Liquidity Services (LQDT)

Liquidity Services (LQDT) Financial Statements


Liquidity Services Financial Overview

Liquidity Services's market cap is currently ―. The company's EPS TTM is $0.595; its P/E ratio is 31.23; Liquidity Services is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 71.33M$ 79.96M$ 42.81M$ 81.45M-
Gross Profit$ 54.04M$ 58.63M$ 59.50M$ 66.66M-
EBIT$ 1.65M$ 7.88M$ 8.26M$ 5.81M-
EBITDA$ 4.55M$ 10.70M$ 11.12M$ 8.62M-
Net Income Common Stockholders$ 1.91M$ 33.59M$ 6.49M$ 4.25M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.48M$ 7.89M$ 105.86M$ 101.20M$ 0.00
Total Assets$ 278.43M$ 288.97M$ 283.03M$ 283.10M-
Total Debt$ 9.84M$ 10.68M$ 11.12M$ 12.28M$ 0.00
Net Debt$ 1.36M$ 2.79M$ -94.74M$ -88.92M$ 0.00
Total Liabilities$ 113.05M$ 127.44M$ 127.22M$ 132.02M-
Stockholders Equity$ 165.38M$ 161.53M$ 155.81M$ 151.07M$ 0.00
Cash Flow-
Free Cash Flow$ -10.60M$ 13.18M$ 8.83M$ 31.50M$ -11.87M
Operating Cash Flow$ -8.87M$ 14.66M$ 10.02M$ 32.99M-
Investing Cash Flow$ -2.08M$ -1.98M$ -3.09M$ -3.34M-
Financing Cash Flow$ -1.29M$ -228.00K$ -4.58M$ -10.28M-
Currency in USD

Liquidity Services Earnings and Revenue History

Liquidity Services Debt to Assets

Liquidity Services Cash Flow

Liquidity Services Forecast EPS vs Actual EPS

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