Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
34.31
-1.23 (-3.46%)
Feb 21, 2025, 4:00 PM EST - Market closed
Liquidity Services Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 414.32 | 363.32 | 314.46 | 280.05 | 257.53 | 205.94 | Upgrade
|
| Revenue Growth (YoY) | 32.16% | 15.54% | 12.29% | 8.74% | 25.05% | -9.09% | Upgrade
|
| Cost of Revenue | 218.79 | 178.15 | 142.32 | 119.41 | 107.68 | 96.02 | Upgrade
|
| Gross Profit | 195.53 | 185.17 | 172.14 | 160.64 | 149.85 | 109.92 | Upgrade
|
| Selling, General & Admin | 153.54 | 147.89 | 135.44 | 126.78 | 113.91 | 106.61 | Upgrade
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| Other Operating Expenses | -0.06 | -0.11 | -0.07 | -0.31 | -1.1 | -0.03 | Upgrade
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| Operating Expenses | 165.22 | 159.9 | 146.63 | 136.79 | 119.78 | 112.86 | Upgrade
|
| Operating Income | 30.32 | 25.26 | 25.51 | 23.85 | 30.07 | -2.94 | Upgrade
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| Interest Expense | - | - | - | -0 | - | - | Upgrade
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| Interest & Investment Income | 4.04 | 4.08 | 2.86 | - | 0.08 | 0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 34.36 | 29.34 | 28.37 | 23.85 | 30.15 | -2.36 | Upgrade
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| Merger & Restructuring Charges | -1.2 | -1.58 | -0.25 | -0.66 | -0.13 | -0.41 | Upgrade
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| Asset Writedown | - | - | - | -0.03 | -1.34 | - | Upgrade
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| Legal Settlements | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.9 | 24.5 | -1.1 | -0.2 | Upgrade
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| Pretax Income | 32.66 | 27.26 | 29.02 | 47.65 | 27.58 | -2.97 | Upgrade
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| Income Tax Expense | 8.77 | 7.27 | 8.04 | 7.33 | -23.37 | 0.8 | Upgrade
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| Net Income | 23.89 | 19.99 | 20.98 | 40.32 | 50.95 | -3.77 | Upgrade
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| Net Income to Common | 23.89 | 19.99 | 20.98 | 40.32 | 50.95 | -3.77 | Upgrade
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| Net Income Growth | 26.30% | -4.70% | -47.98% | -20.85% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 30 | 31 | 32 | 33 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 34 | 35 | 34 | Upgrade
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| Shares Change (YoY) | -0.39% | -1.37% | -4.88% | -3.73% | 4.20% | 1.66% | Upgrade
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| EPS (Basic) | 0.78 | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | Upgrade
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| EPS (Diluted) | 0.75 | 0.63 | 0.65 | 1.20 | 1.45 | -0.11 | Upgrade
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| EPS Growth | 27.06% | -3.08% | -45.83% | -17.24% | - | - | Upgrade
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| Free Cash Flow | 57.96 | 61.31 | 41.63 | 36.71 | 60 | 12.29 | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.94 | 1.30 | 1.09 | 1.71 | 0.37 | Upgrade
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| Gross Margin | 47.19% | 50.97% | 54.74% | 57.36% | 58.19% | 53.38% | Upgrade
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| Operating Margin | 7.32% | 6.95% | 8.11% | 8.52% | 11.68% | -1.43% | Upgrade
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| Profit Margin | 5.77% | 5.50% | 6.67% | 14.40% | 19.78% | -1.83% | Upgrade
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| Free Cash Flow Margin | 13.99% | 16.88% | 13.24% | 13.11% | 23.30% | 5.97% | Upgrade
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| EBITDA | 36.05 | 31.38 | 31.17 | 29.47 | 33.14 | 0.45 | Upgrade
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| EBITDA Margin | 8.70% | 8.64% | 9.91% | 10.52% | 12.87% | 0.22% | Upgrade
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| D&A For EBITDA | 5.73 | 6.12 | 5.66 | 5.62 | 3.07 | 3.39 | Upgrade
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| EBIT | 30.32 | 25.26 | 25.51 | 23.85 | 30.07 | -2.94 | Upgrade
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| EBIT Margin | 7.32% | 6.95% | 8.11% | 8.52% | 11.68% | -1.43% | Upgrade
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| Effective Tax Rate | 26.84% | 26.67% | 27.70% | 15.38% | - | - | Upgrade
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| Revenue as Reported | 414.32 | 363.32 | 314.46 | 280.05 | 257.53 | 205.94 | Upgrade
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| Advertising Expenses | - | 5.2 | 4.5 | 4.6 | 3.2 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.