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Liquidity Services (LQDT)
NASDAQ:LQDT

Liquidity Services (LQDT) Income Statement

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Liquidity Services Income Statement

Last quarter (Q1 2024), Liquidity Services's total revenue was $71.33M, an increase of Infinity% from the same quarter last year. In Q1, Liquidity Services's net income was $1.91M. See Liquidity Services’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Total Revenue
$ 275.54M$ 314.46M$ 280.05M$ 257.53M$ 205.94M$ 226.53M
Cost of Revenue
$ 74.68M$ 85.24M$ 55.52M$ 47.67M$ 96.02M$ 102.41M
Gross Profit
$ 238.83M$ 229.22M$ 224.53M$ 102.18M$ 109.92M$ 124.11M
Operating Expense
$ 132.16M$ 88.96M$ 201.62M$ 75.01M$ 113.82M$ 143.52M
Operating Income
$ 50.88M$ 26.11M$ 22.91M$ 27.17M$ -3.89M$ -19.41M
Net Non Operating Interest Income Expense
$ 3.68M$ 2.91M$ 21.00K$ 22.00K$ 924.00K$ 1.45M
Other Income Expense
$ -4.40M$ -4.40M$ -24.50M$ -172.00K$ -5.00K$ -102.00K
Pretax Income
$ 26.69M$ 29.02M$ 47.65M$ 27.58M$ -2.97M$ -18.06M
Tax Provision
$ 7.77M$ 8.04M$ 7.33M$ -23.37M$ 801.00K$ 1.20M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 46.23M$ 135.13M$ 40.32M$ 50.95M$ -3.77M$ -19.26M
Basic EPS
$ 0.62$ 0.68$ 1.25$ 1.53$ -0.11$ -0.58
Diluted EPS
$ 0.60$ 0.65$ 1.20$ 1.45$ -0.11$ -0.58
Basic Average Shares
$ 123.09M$ 31.08M$ 32.29M$ 33.33M$ 33.61M$ 33.06M
Diluted Average Shares
$ 127.30M$ 32.07M$ 33.72M$ 35.02M$ 33.61M$ 33.06M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
----$ 0.12-
Reported Normalized Diluted E P S
----$ 0.12-
Rent Expense Supplemental
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Total Expenses
$ 206.84M$ 174.20M$ -26.69M$ 122.69M$ 209.83M$ 245.93M
Net Income From Continuing And Discontinued Operation
$ 18.92M$ 20.98M$ 40.32M$ 50.95M$ -3.77M$ -19.26M
Normalized Income
$ 17.04M$ 22.92M--$ -3.77M$ -19.19M
Interest Expense
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EBIT
$ 23.59M$ 26.10M$ 47.63M$ 27.56M$ -3.89M$ -19.41M
EBITDA
$ 34.99M$ 37.36M$ 57.95M$ 34.53M$ 2.40M$ -14.31M
Currency in USD

Liquidity Services Earnings and Revenue History

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