Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
25.18
+0.18 (0.72%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 336.35 | 314.46 | 280.05 | 257.53 | 205.94 | 226.53 | Upgrade
|
| Revenue Growth (YoY) | 8.60% | 12.29% | 8.74% | 25.05% | -9.09% | 0.90% | Upgrade
|
| Cost of Revenue | 154.94 | 142.32 | 119.41 | 107.68 | 96.02 | 113.25 | Upgrade
|
| Gross Profit | 181.41 | 172.14 | 160.64 | 149.85 | 109.92 | 113.28 | Upgrade
|
| Selling, General & Admin | 143.87 | 134.54 | 126.78 | 113.91 | 106.61 | 122.2 | Upgrade
|
| Other Operating Expenses | -0.09 | -0.07 | -0.28 | -1.1 | -0.03 | -0.03 | Upgrade
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| Operating Expenses | 155.9 | 145.73 | 136.83 | 119.78 | 112.86 | 127.26 | Upgrade
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| Operating Income | 25.51 | 26.41 | 23.82 | 30.07 | -2.94 | -13.98 | Upgrade
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| Interest Expense | - | - | -0 | - | - | - | Upgrade
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| Interest & Investment Income | 3.96 | 2.86 | - | 0.08 | 0.58 | 1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 29.47 | 29.27 | 23.82 | 30.15 | -2.36 | -12.88 | Upgrade
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| Merger & Restructuring Charges | -1.23 | -0.25 | -0.63 | -0.13 | -0.41 | -1.68 | Upgrade
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| Asset Writedown | - | - | -0.03 | -1.34 | - | - | Upgrade
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| Other Unusual Items | - | - | 24.5 | -1.1 | -0.2 | -3.5 | Upgrade
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| Pretax Income | 27.74 | 29.02 | 47.65 | 27.58 | -2.97 | -18.06 | Upgrade
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| Income Tax Expense | 7.85 | 8.04 | 7.33 | -23.37 | 0.8 | 1.2 | Upgrade
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| Net Income | 19.9 | 20.98 | 40.32 | 50.95 | -3.77 | -19.26 | Upgrade
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| Net Income to Common | 19.9 | 20.98 | 40.32 | 50.95 | -3.77 | -19.26 | Upgrade
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| Net Income Growth | -13.66% | -47.98% | -20.85% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 31 | 31 | 32 | 33 | 34 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 34 | 35 | 34 | 33 | Upgrade
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| Shares Change (YoY) | -2.20% | -4.88% | -3.73% | 4.20% | 1.66% | 3.01% | Upgrade
|
| EPS (Basic) | 0.65 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | Upgrade
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| EPS (Diluted) | 0.62 | 0.65 | 1.20 | 1.45 | -0.11 | -0.58 | Upgrade
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| EPS Growth | -13.83% | -45.83% | -17.24% | - | - | - | Upgrade
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| Free Cash Flow | 55.33 | 41.63 | 36.71 | 60 | 12.29 | -12.18 | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.30 | 1.09 | 1.71 | 0.37 | -0.37 | Upgrade
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| Gross Margin | 53.93% | 54.74% | 57.36% | 58.19% | 53.38% | 50.01% | Upgrade
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| Operating Margin | 7.58% | 8.40% | 8.50% | 11.68% | -1.43% | -6.17% | Upgrade
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| Profit Margin | 5.92% | 6.67% | 14.40% | 19.78% | -1.83% | -8.50% | Upgrade
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| Free Cash Flow Margin | 16.45% | 13.24% | 13.11% | 23.30% | 5.97% | -5.38% | Upgrade
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| EBITDA | 32.02 | 32.07 | 29.44 | 33.14 | 0.45 | -10.09 | Upgrade
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| EBITDA Margin | 9.52% | 10.20% | 10.51% | 12.87% | 0.22% | -4.45% | Upgrade
|
| D&A For EBITDA | 6.52 | 5.66 | 5.62 | 3.07 | 3.39 | 3.89 | Upgrade
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| EBIT | 25.51 | 26.41 | 23.82 | 30.07 | -2.94 | -13.98 | Upgrade
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| EBIT Margin | 7.58% | 8.40% | 8.50% | 11.68% | -1.43% | -6.17% | Upgrade
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| Effective Tax Rate | 28.28% | 27.70% | 15.38% | - | - | - | Upgrade
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| Revenue as Reported | 336.35 | 314.46 | 280.05 | 257.53 | 205.94 | 226.53 | Upgrade
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| Advertising Expenses | - | 4.5 | 4.6 | 3.2 | 2.6 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.