Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · IEX Real-Time Price · USD
17.05
+0.14 (0.83%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Liquidity Services Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 314.46 | 280.05 | 257.53 | 205.94 | 226.53 | 224.51 | 270.02 | 316.45 | 397.13 | 495.66 | Upgrade
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| Revenue Growth (YoY) | 12.29% | 8.74% | 25.05% | -9.09% | 0.90% | -16.85% | -14.67% | -20.31% | -19.88% | -2.02% | Upgrade
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| Cost of Revenue | 142.32 | 119.41 | 107.68 | 96.02 | 102.41 | 100.09 | 126.23 | 143.13 | 166.01 | 211.66 | Upgrade
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| Gross Profit | 172.14 | 160.64 | 149.85 | 109.92 | 124.11 | 124.43 | 143.79 | 173.33 | 231.12 | 284 | Upgrade
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| Selling, General & Admin | 77.52 | 71.51 | 66.57 | 64.8 | 70.95 | 64.2 | 71.29 | 77.29 | 82.8 | 91.38 | Upgrade
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| Research & Development | 57.08 | 55.52 | 47.67 | 42.16 | 51.59 | 60.79 | 82.99 | 93.41 | 99.55 | 108.94 | Upgrade
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| Other Operating Expenses | 11.44 | -13.79 | 8.44 | 6.87 | 21.07 | 21.17 | 29.75 | 36.75 | 185.02 | 33.27 | Upgrade
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| Operating Expenses | 146.04 | 113.24 | 122.69 | 113.82 | 143.62 | 146.16 | 184.03 | 207.45 | 367.37 | 233.59 | Upgrade
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| Operating Income | 26.1 | 47.41 | 27.17 | -3.9 | -19.51 | -21.73 | -40.24 | -34.12 | -136.25 | 50.42 | Upgrade
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| Interest Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.37 | Upgrade
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| Other Expense / Income | -2.91 | -0.25 | -0.41 | -0.92 | -1.45 | -0.79 | -0.61 | -1.22 | 7.96 | - | Upgrade
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| Pretax Income | 29.02 | 47.65 | 27.58 | -2.97 | -18.06 | -20.94 | -39.64 | -32.9 | -144.39 | 50.05 | Upgrade
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| Income Tax | 8.04 | 7.33 | -23.37 | 0.8 | 1.2 | -9.33 | -0.45 | 27.03 | -39.57 | 19.66 | Upgrade
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| Net Income | 20.98 | 40.32 | 50.95 | -3.77 | -19.26 | -11.62 | -39.19 | -59.93 | -104.82 | 30.39 | Upgrade
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| Net Income Growth | -47.98% | -20.85% | - | - | - | - | - | - | - | -26.07% | Upgrade
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| Shares Outstanding (Basic) | 31 | 32 | 33 | 34 | 33 | 32 | 31 | 31 | 30 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 34 | 35 | 34 | 33 | 32 | 31 | 31 | 30 | 31 | Upgrade
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| Shares Change | -4.88% | -3.73% | 4.20% | 1.66% | 3.01% | 2.21% | 2.50% | 2.17% | -4.48% | -3.86% | Upgrade
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| EPS (Basic) | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -3.50 | 0.97 | Upgrade
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| EPS (Diluted) | 0.65 | 1.20 | 1.45 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -3.50 | 0.97 | Upgrade
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| EPS Growth | -45.83% | -17.24% | - | - | - | - | - | - | - | -23.02% | Upgrade
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| Free Cash Flow | 41.63 | 36.71 | 60 | 12.29 | -11.93 | -2.73 | -39.46 | 39.75 | 36.18 | 4.32 | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.14 | 1.80 | 0.37 | -0.36 | -0.09 | -1.26 | 1.30 | 1.21 | 0.14 | Upgrade
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| Gross Margin | 54.74% | 57.36% | 58.19% | 53.38% | 54.79% | 55.42% | 53.25% | 54.77% | 58.20% | 57.30% | Upgrade
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| Operating Margin | 8.30% | 16.93% | 10.55% | -1.89% | -8.61% | -9.68% | -14.90% | -10.78% | -34.31% | 10.17% | Upgrade
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| Profit Margin | 6.67% | 14.40% | 19.78% | -1.83% | -8.50% | -5.17% | -14.51% | -18.94% | -26.39% | 6.13% | Upgrade
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| Free Cash Flow Margin | 13.24% | 13.11% | 23.30% | 5.97% | -5.27% | -1.21% | -14.61% | 12.56% | 9.11% | 0.87% | Upgrade
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| Effective Tax Rate | 27.70% | 15.38% | -84.74% | - | - | - | - | - | - | 39.28% | Upgrade
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| EBITDA | 40.27 | 57.98 | 34.55 | 3.32 | -12.97 | -16.34 | -33.84 | -26.4 | -134.98 | 67.01 | Upgrade
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| EBITDA Margin | 12.81% | 20.70% | 13.42% | 1.61% | -5.73% | -7.28% | -12.53% | -8.34% | -33.99% | 13.52% | Upgrade
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| Depreciation & Amortization | 11.26 | 10.32 | 6.97 | 6.29 | 5.09 | 4.6 | 5.8 | 6.5 | 9.24 | 16.6 | Upgrade
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| EBIT | 29.02 | 47.65 | 27.58 | -2.97 | -18.06 | -20.94 | -39.64 | -32.9 | -144.22 | 50.42 | Upgrade
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| EBIT Margin | 9.23% | 17.02% | 10.71% | -1.44% | -7.97% | -9.33% | -14.68% | -10.40% | -36.31% | 10.17% | Upgrade
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