LQDT
NGSLiquidity Services Inc.
Consumer Cyclical•Specialty Retail
Watchlist:
Last updated: Wednesday 2nd July 2025
23.76
+0.17 (0.72%)
Prev Close:23.59
Open:23.62
Bid:22.6
Ask:24.9
52 Week Range
19.3139.72
Volume:334,930
Mkt Cap:737 M
60
MarketXLS Rank ®
Buy
Price Target
$27.32
+15.0%
Financials
Financial Statements
LQDT - Income Statement (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Depreciation And Amortization | 12 M | 11 M | 10 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 18 M |
Gain On Sale Of PPE | -8 M | |||||||||
General And Administrative Expense | 32 M | 28 M | 28 M | 29 M | 29 M | 34 M | 30 M | 36 M | 40 M | 41 M |
Gross Profit Margin (profit Margin After CGS) | 185 M | 172 M | 161 M | 150 M | 110 M | 176 M | 163 M | 60 M | 61 M | -499 M |
Impairment Of Capital Assets | -2 M | -19 M | -147 M | |||||||
Interest Expense Non Operating | -4 M | -3 M | -248000.0 | -411000.0 | -924000.0 | -1 M | ||||
Misc Other Special Charges | 5 M | 4 M | -61000.0 | 3 M | 3 M | 13 M | 100000.0 | 600000.0 | ||
Net Income (loss) | 20 M | 21 M | 40 M | 51 M | -4 M | -19 M | -12 M | -39 M | -60 M | -597 M |
Net Income Common Stockholders | 20 M | 21 M | 40 M | 51 M | -4 M | -19 M | -12 M | -39 M | -60 M | -597 M |
Net Income Continuous Operations | 20 M | 21 M | 40 M | 51 M | -4 M | -19 M | -12 M | -39 M | -60 M | -597 M |
Net Non Operating Interest Income Expense | 4 M | 3 M | 248000.0 | 411000.0 | 924000.0 | 1 M | 1 M | -171000.0 | ||
Net Operating Interest Income Expense | 785000.0 | 362000.0 | 1 M | -171000.0 | ||||||
Non Recurring Operation Expense | 3 M | |||||||||
Normalized Income | 30 M | 4 M | ||||||||
Operating Income | 23 M | 26 M | 47 M | 27 M | -4 M | -20 M | -22 M | -40 M | -34 M | -628 M |
Operating Income Before Depreciation (EBITDA) | 36 M | 37 M | 58 M | 34 M | 3 M | -14 M | -16 M | -34 M | -26 M | -135 M |
Operating Expense | 100 M | 89 M | 138 M | 75 M | 72 M | 92 M | 185 M | 100 M | 95 M | 130 M |
Other Gand A | 32 M | 28 M | 28 M | 29 M | 29 M | 34 M | 30 M | 36 M | 40 M | 41 M |
Other Impairment Of Capital Assets | 171000.0 | |||||||||
Other Operating Expenses | 1 M | 186000.0 | 388000.0 | 1 M | 573000.0 | 16 M | 16 M | 23 M | 11 M | 28 M |
Promotion And Advertising | 5 M | 5 M | 5 M | 3 M | 3 M | 3 M | 100 M | -5 M | -6 M | -5 M |
Rent And Landing Fees | 6 M | 30 M | 36 M | 40 M | 41 M | |||||
Restructring And Mn A Income | 5000.0 | 405000.0 | 2 M | -2 M | -4 M | -300000.0 | ||||
Salaries And Wages | 11 M | -56000.0 | -249000.0 | -334000.0 | -347000.0 | -347000.0 | -7 M | -7 M | -12 M | -12 M |
Selling And Marketing Expense | 55 M | 49 M | 43 M | 38 M | 36 M | 37 M | 134 M | 35 M | 38 M | 41 M |
Selling Expense | 34 M | 35 M | 38 M | 41 M | ||||||
Total Income Available For Interest Expense (EBIT) | 23 M | 26 M | 47 M | 27 M | -4 M | -20 M | -21 M | -40 M | -33 M | -144 M |
Total Revenues | 363 M | 314 M | 280 M | 258 M | 206 M | 227 M | 225 M | 270 M | 316 M | 397 M |
Total Expenses | 279 M | 231 M | 257 M | 135 M | 126 M | 143 M | 246 M | 310 M | 351 M | 1,025 M |
Total Revenue | 363 M | 314 M | 280 M | 258 M | 206 M | 227 M | 225 M | 189 M | 234 M | 316 M |
Write Down | 7 M | |||||||||
Amord | 99 M | 91 M | 90 M | 61 M | 60 M | 59 M | -400000.0 | -1000000.0 | -1 M | -7 M |
Avgshs | 30 M | 31 M | 32 M | 33 M | 34 M | 33 M | 32 M | 32 M | 31 M | 30 M |
Avgshsdt | 32 M | 32 M | 34 M | 35 M | 33 M | 32 M | 31 M | 31 M | 30 M | |
Basiceps | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -1.96 | -3.5 | ||
Basicepscont | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | ||||
Cor | 178 M | 142 M | 119 M | 108 M | 96 M | 51 M | 61 M | 210 M | 256 M | 896 M |
Depamor | 12 M | 11 M | 10 M | 7 M | 6 M | 5 M | 5 M | 6 M | 7 M | 18 M |
Dileps | 0.63 | 0.65 | 1.2 | 1.45 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -7.0 |
Dilepscont | 0.63 | 0.65 | 1.2 | 1.45 | ||||||
Netincdisc | 20 M | 21 M | 40 M | 51 M | -4 M | -19 M | -12 M | -39 M | -60 M | -597 M |
Othincexp | -5 M | -4 M | 25 M | -3 M | -3 M | -13 M | -200000.0 | 354000.0 | 8 M | |
Pretaxinc | 27 M | 29 M | 48 M | 28 M | -3 M | -18 M | -21 M | -40 M | -33 M | -144 M |
Restruct | 5000.0 | 405000.0 | 2 M | -2 M | -4 M | -300000.0 | ||||
Sga | 87 M | 78 M | 72 M | 67 M | 65 M | 71 M | 164 M | 71 M | 77 M | 83 M |
Shsout | 31 M | 31 M | 36 M | 35 M | 34 M | 34 M | 33 M | 32 M | 31 M | 31 M |
Specincchg | -3 M | -5000.0 | -405000.0 | -2 M | 2 M | 6 M | 19 M | 141 M | ||
Taxprov | 7 M | 8 M | 7 M | -23 M | 801000.0 | 1 M | -9 M | -451000.0 | 27 M | -40 M |
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