Liquidity Services Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

31.87

0.09 (0.28%)

At close: May 01, 2025, 3:48 PM

Liquidity Services Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	122.33M	106.93M	93.61M	91.45M	71.33M	79.96M	80.77M	81.45M	72.28M	75.2M	69.87M	68.28M	66.71M	70.33M	69.67M	61.79M	55.75M	55.89M	47.72M	52.82M	49.5M	58.79M	56.88M	56.8M	54.05M	52.7M	50.57M	60.1M	61.14M	61.37M	65.52M	72.33M	70.8M	78.51M	85.19M	86.88M	65.88M
Cost of Revenue	72.16M	58.19M	44.21M	47.42M	445K	34.98M	35.2M	40.37M	31.77M	33.74M	28.93M	28.97M	27.76M	30.18M	28.54M	26.39M	22.57M	22.73M	22.49M	26.62M	24.18M	27.31M	25.34M	24.81M	24.96M	24.24M	19.49M	28.73M	27.63M	28.98M	30.41M	34.56M	32.27M	37.02M	39.29M	39.93M	26.88M
Gross Profit	50.17M	48.73M	49.4M	44.04M	70.88M	44.98M	45.57M	41.09M	40.51M	41.46M	40.93M	39.31M	38.95M	40.15M	41.12M	35.4M	33.18M	33.16M	25.23M	26.2M	25.33M	31.48M	31.55M	31.99M	29.1M	28.46M	31.08M	31.37M	33.51M	32.39M	35.11M	37.77M	38.52M	41.49M	45.9M	46.95M	38.99M
Operating Income	7.09M	7.27M	7.89M	6.72M	1.65M	7.88M	8.26M	5.25M	4.73M	2.25M	7.2M	4.48M	4.48M	8.31M	8.59M	5.64M	4.63M	5.35M	198K	-4.45M	-4.99M	-5.39M	-4.56M	-4.49M	-5.08M	-6.22M	-3.14M	-5.58M	-6.45M	-14.58M	-8.76M	-8.4M	-8.26M	-25.27M	67K	-1.51M	-7.41M
Interest Income	1.1M	1.3M	807K	601K	1.14M	1.19M	789K	572K	389K	175K	n/a	46K	131K	n/a	254K	29K	185K	191K	224K	257K	252K	n/a	454K	451K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	8.19M	8.57M	8.7M	7.2M	2.79M	9.05M	9.03M	5.82M	5.12M	11.42M	18.59M	13.03M	4.61M	8.25M	8.85M	5.67M	4.81M	5.54M	422K	-4.2M	-4.74M	-5.16M	-4.11M	-4.03M	-4.76M	-6.55M	-3.09M	-5.28M	-6.03M	-14.51M	-8.57M	-8.3M	-8.29M	-24.29M	-141K	-1.12M	-7.35M
Net Income	5.81M	6.38M	6M	5.71M	1.91M	6.28M	6.49M	4.25M	3.97M	8.35M	16.41M	11.97M	3.6M	32.76M	8.42M	5.26M	4.51M	5.45M	213K	-4.24M	-5.2M	-5.23M	-4.65M	-4.36M	-5.02M	-1.04M	-3.71M	-5.66M	-1.21M	-13.97M	-8.61M	-8.25M	-8.4M	-53.76M	-124K	-850K	-5.2M
Selling & General & Admin	23.04M	22.01M	22.36M	37.38M	20.57M	20.56M	20.52M	18.26M	18.18M	31.57M	31.07M	32.2M	32.19M	30.04M	29.64M	27.89M	26.68M	26.16M	23.14M	29.09M	28.55M	33.78M	32.87M	33.96M	32.76M	33.83M	32.75M	35.49M	19.19M	41.78M	41.85M	43.41M	46.28M	46.2M	44.21M	46.8M	44.69M
Research & Development	n/a	n/a	n/a	n/a	n/a	5.6M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.04M	19.45M	19.14M	63K	48.67M	51.46M	51.99M	17.58M	17.61M	3.15M	2.67M	2.63M	2.27M	339K	2.88M	1.88M	1.88M	1.65M	1.89M	1.56M	1.76M	2.98M	3.24M	2.52M	1.41M	394K	1.47M	1.46M	2.67M	4.17M	2.02M	2.75M	501K	1.55M	1.62M	1.66M	1.67M
Operating Expenses	43.08M	41.47M	41.51M	37.32M	69.23M	37.1M	37.31M	35.84M	35.78M	34.71M	33.74M	34.82M	34.46M	30.38M	32.53M	29.76M	28.55M	27.81M	25.03M	30.66M	30.32M	36.76M	36.11M	36.48M	34.17M	34.22M	34.22M	36.95M	39.96M	45.96M	43.87M	46.17M	46.78M	47.76M	45.83M	48.46M	46.36M
Interest Expense	n/a	n/a	n/a	n/a	n/a	958K	n/a	n/a	389K	175K	104K	46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34K	1.22M	n/a	390K	n/a
Selling & Marketing Expenses	14.77M	13.9M	13.76M	14.2M	12.98M	13.73M	13.07M	11.85M	10.79M	11.01M	10.9M	11.27M	10.04M	9.96M	9.66M	8.91M	9.11M	8.5M	7.41M	10.11M	9.61M	12.25M	11.77M	11.91M	11.61M	12.39M	12.32M	12.08M	11.62M	12.4M	13.46M	14.11M	14.54M	8.99M	9.97M	9.15M	9.46M
Cost & Expenses	115.24M	99.66M	85.72M	84.73M	69.68M	72.08M	72.52M	76.21M	67.56M	68.46M	62.67M	63.79M	62.22M	60.55M	61.07M	56.15M	51.13M	50.54M	47.52M	57.28M	54.49M	64.08M	61.44M	61.28M	59.13M	58.46M	53.71M	65.68M	67.59M	74.94M	74.28M	80.73M	79.06M	84.78M	85.12M	88.39M	73.25M
Income Tax Expense	2.38M	2.2M	2.7M	1.49M	881K	2.77M	2.54M	1.57M	1.15M	3.08M	2.18M	1.06M	1.01M	-24.5M	429K	407K	297K	91K	209K	43K	458K	64K	542K	328K	266K	-5.5M	612K	379K	-4.82M	-542K	41K	-53K	103K	29.46M	-17K	-267K	-2.15M
Shares Outstanding (Basic)	30.64M	31.94M	30.39M	30.5M	30.61M	30.58M	30.61M	31.31M	31.82M	31.73M	31.91M	32.56M	32.97M	33.49M	33.37M	33.49M	33.18M	33.58M	33.7M	32.6M	33.55M	33.29M	33.16M	32.99M	32.81M	32.43M	32.1M	31.97M	31.88M	31.5M	31.49M	31.36M	31.1M	30.64M	30.73M	30.59M	30.49M
Shares Outstanding (Diluted)	32.2M	31.63M	31.46M	31.46M	31.94M	31.75M	31.51M	32.12M	32.94M	33.07M	33.08M	34M	34.87M	35.56M	35.44M	35.56M	34.91M	33.7M	33.82M	33.62M	33.55M	33.55M	33.16M	32.99M	32.81M	32.81M	32.1M	31.97M	31.88M	31.88M	31.49M	31.36M	31.26M	30.74M	30.73M	30.59M	30.49M
EPS (Basic)	0.19	0.20	0.20	0.19	0.06	0.21	0.21	0.14	0.12	0.26	0.51	0.37	0.11	0.98	0.25	0.16	0.14	0.16	0.01	-0.13	-0.15	-0.16	-0.14	-0.13	-0.15	-0.03	-0.12	-0.18	-0.04	-0.44	-0.27	-0.26	-0.27	-1.75	-0.00	-0.03	-0.17
EPS (Diluted)	0.18	0.20	0.19	0.18	0.06	0.20	0.21	0.13	0.12	0.25	0.50	0.35	0.10	0.92	0.24	0.15	0.13	0.16	0.01	-0.13	-0.15	-0.16	-0.14	-0.13	-0.15	-0.03	-0.12	-0.18	-0.04	-0.44	-0.27	-0.26	-0.27	-1.75	-0.00	-0.03	-0.17
EBITDA	9.6M	10.09M	11.9M	9.91M	4.55M	11.87M	11.12M	8.05M	7.49M	9.52M	21.24M	42M	6.79M	9.98M	10.3M	7.31M	6.5M	7.11M	1.76M	-2.79M	-3.17M	-3.65M	-2.9M	-2.87M	-3.67M	-5.32M	-2.07M	-4.44M	-5.24M	-12.19M	-7.4M	-6.96M	-6.83M	-4.71M	1.68M	153K	-5.7M
EBIT	7.09M	7.72M	7.89M	6.59M	1.65M	9.05M	8.26M	5.25M	4.73M	6.75M	7.2M	13.03M	4.48M	9.77M	8.59M	5.64M	4.63M	5.35M	198K	-4.45M	-4.99M	-5.29M	-4.56M	-4.49M	-5.08M	-5.75M	-3.22M	-5.67M	-6.54M	-13.57M	-8.76M	-8.4M	-8.26M	-6.27M	67K	-1.51M	-7.37M
Depreciation & Amortization	2.52M	2.82M	3.2M	3.19M	2.9M	2.82M	2.87M	2.8M	2.76M	2.78M	2.64M	2.6M	2.3M	1.72M	1.71M	1.67M	1.87M	1.57M	1.57M	1.58M	1.57M	1.52M	1.21M	1.17M	1.2M	1.22M	1.02M	1.14M	1.21M	1.57M	1.36M	1.43M	1.43M	1.55M	1.62M	1.66M	1.67M