Liquidity Services, Inc. (LQDT)

NASDAQ: LQDT · IEX Real-Time Price · USD

20.55

+0.09 (0.44%)

At close: Jul 19, 2024, 4:00 PM

20.52

-0.03 (-0.15%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Liquidity Services Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2003
Revenue	323.51	314.46	280.05	257.53	205.94	226.53	Upgrade
Revenue Growth (YoY)	8.27%	12.29%	8.74%	25.05%	-9.09%	0.90%	Upgrade
Cost of Revenue	145.93	142.32	119.41	107.68	96.02	102.41	Upgrade
Gross Profit	177.57	172.14	160.64	149.85	109.92	124.11	Upgrade
Selling, General & Admin	83.5	77.52	71.51	66.57	64.8	70.95	Upgrade
Research & Development	57.35	57.08	55.52	47.67	42.16	51.59	Upgrade
Other Operating Expenses	12.35	11.44	-13.79	8.44	6.87	21.07	Upgrade
Operating Expenses	153.2	146.04	113.24	122.69	113.82	143.62	Upgrade
Operating Income	24.38	26.1	47.41	27.17	-3.9	-19.51	Upgrade
Interest Expense / Income	0.96	0	0	0	0	0	Upgrade
Other Expense / Income	-4.66	-2.91	-0.25	-0.41	-0.92	-1.45	Upgrade
Pretax Income	28.07	29.02	47.65	27.58	-2.97	-18.06	Upgrade
Income Tax	7.69	8.04	7.33	-23.37	0.8	1.2	Upgrade
Net Income	20.38	20.98	40.32	50.95	-3.77	-19.26	Upgrade
Net Income Growth	-38.17%	-47.98%	-20.85%	-	-	-	Upgrade
Shares Outstanding (Basic)	30	31	32	33	34	33	Upgrade
Shares Outstanding (Diluted)	31	32	34	35	34	33	Upgrade
Shares Change	-2.07%	-4.88%	-3.73%	4.20%	1.66%	3.01%	Upgrade
EPS (Basic)	0.67	0.68	1.25	1.53	-0.11	-0.58	Upgrade
EPS (Diluted)	0.64	0.65	1.20	1.45	-0.11	-0.58	Upgrade
EPS Growth	-36.63%	-45.83%	-17.24%	-	-	-	Upgrade
Free Cash Flow	43.87	41.63	36.71	60	12.29	-11.93	Upgrade
Free Cash Flow Per Share	1.44	1.34	1.14	1.80	0.37	-0.36	Upgrade
Gross Margin	54.89%	54.74%	57.36%	58.19%	53.38%	54.79%	Upgrade
Operating Margin	7.53%	8.30%	16.93%	10.55%	-1.89%	-8.61%	Upgrade
Profit Margin	6.30%	6.67%	14.40%	19.78%	-1.83%	-8.50%	Upgrade
Free Cash Flow Margin	13.56%	13.24%	13.11%	23.30%	5.97%	-5.27%	Upgrade
Effective Tax Rate	27.38%	27.70%	15.38%	-84.74%	-	-	Upgrade
EBITDA	40.82	40.27	57.98	34.55	3.32	-12.97	Upgrade
EBITDA Margin	12.62%	12.81%	20.70%	13.42%	1.61%	-5.73%	Upgrade
Depreciation & Amortization	11.79	11.26	10.32	6.97	6.29	5.09	Upgrade
EBIT	29.03	29.02	47.65	27.58	-2.97	-18.06	Upgrade
EBIT Margin	8.97%	9.23%	17.02%	10.71%	-1.44%	-7.97%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).