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Liquidity Services (LQDT)
NASDAQ:LQDT
Liquidity Services (LQDT) Financial Statements
173 Followers
Liquidity Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.45M | $ 71.33M | $ 79.96M | $ 42.81M | $ 81.45M |
| Gross Profit | $ 47.23M | $ 39.80M | $ 58.63M | $ 59.50M | $ 66.66M |
| EBIT | $ 22.12M | $ 1.65M | $ 7.88M | $ 8.26M | $ 5.81M |
| EBITDA | $ 25.32M | $ 4.55M | $ 10.70M | $ 11.12M | $ 8.62M |
| Net Income Common Stockholders | $ 5.71M | $ 1.91M | $ 33.59M | $ 6.49M | $ 4.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.40M | $ 8.48M | $ 7.89M | $ 105.86M | $ 101.20M |
| Total Assets | $ 303.65M | $ 278.43M | $ 288.97M | $ 283.03M | $ 283.10M |
| Total Debt | $ 10.78M | $ 9.84M | $ 10.68M | $ 11.12M | $ 12.28M |
| Net Debt | $ 2.38M | $ 1.36M | $ 2.79M | $ -94.74M | $ -88.92M |
| Total Liabilities | $ 139.73M | $ 113.05M | $ 127.44M | $ 127.22M | $ 132.02M |
| Stockholders Equity | $ 163.93M | $ 165.38M | $ 161.53M | $ 155.81M | $ 151.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.47M | $ -10.60M | $ 13.18M | $ 8.83M | $ 31.50M |
| Operating Cash Flow | $ 34.85M | $ -8.87M | $ 14.66M | $ 10.02M | $ 32.99M |
| Investing Cash Flow | $ -15.51M | $ -2.08M | $ -1.98M | $ -3.09M | $ -3.34M |
| Financing Cash Flow | $ -9.05M | $ -1.29M | $ -228.00K | $ -4.58M | $ -10.28M |