LQDT
Liquidity Services Inc.
$31.64
-$0.36(-1.14%)
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Overall
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Value
--
Tech
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Quality
Market Cap
$714.39M
Volume
44.99K
52W Range
$21.67 - $39.72
Target Price
$41.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $316.5M | $270.0M | $224.5M | $226.5M | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | $476.7M | ||
| Total Revenue | $233.8M | $188.6M | $224.5M | $226.5M | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | $476.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $255.6M | $210.2M | $61.3M | $50.7M | $96.0M | $107.7M | $119.4M | $142.3M | $178.2M | $267.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $60.9M | $59.8M | $163.3M | $175.8M | $109.9M | $149.9M | $160.6M | $172.1M | $185.2M | $208.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $95.0M | $99.8M | $185.0M | $91.9M | $71.7M | $75.0M | $137.7M | $77.7M | $100.4M | $105.2M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.4M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.4M | ||
| Selling, General & Administrative | $77.3M | $71.0M | $164.3M | $71.0M | $64.8M | $66.6M | $71.5M | $77.5M | $86.8M | $93.7M | ||
| Selling & Marketing Expenses | $37.6M | $35.2M | $133.8M | $36.7M | $35.6M | $37.6M | $43.2M | $49.4M | $54.8M | $61.0M | ||
| General & Administrative Expenses | $39.7M | $35.8M | $30.5M | $34.2M | $29.2M | $28.9M | $28.3M | $28.1M | $32.0M | $32.8M | ||
| Promotion & Advertising | $-6.0M | $-5.2M | $100.1M | $2.7M | $2.6M | $3.2M | $4.6M | -- | $5.2M | -- | ||
| Salaries & Wages | $-12.3M | $-7.4M | $-6.6M | $-347.0K | $-347.0K | $-334.0K | $-249.0K | -- | $11.1M | -- | ||
| Depreciation & Amortization | $6.5M | $5.8M | $4.6M | $5.1M | $6.3M | $7.0M | $10.3M | -- | $12.1M | -- | ||
| Depreciation & Amortization | $6.5M | $5.8M | $4.6M | $5.1M | $6.3M | $7.0M | $10.3M | -- | $12.1M | -- | ||
| Amortization | $-1.4M | $-1.0M | $-400.0K | $59.5M | $60.2M | $60.6M | $90.0M | $90.7M | $99.4M | -- | ||
| Other Operating Expenses | $11.2M | $22.9M | $16.1M | $15.9M | $573.0K | $1.5M | $388.0K | $186.0K | $1.5M | $1.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-34.1M | $-40.0M | $-21.7M | $-19.5M | $-3.9M | $27.2M | $47.4M | $26.1M | $23.4M | $35.1M | ||
| EBITDA | $-26.4M | $-33.8M | $-16.3M | $-14.4M | $2.6M | $34.1M | $57.7M | $37.4M | $35.5M | $45.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $-1.4M | $-924.0K | $-411.0K | $-248.0K | $-2.9M | $-3.9M | $-4.4M | ||
| Net Non-Operating Interest Income/Expense | $1.2M | -- | -- | $1.4M | $924.0K | $411.0K | $248.0K | $2.9M | $3.9M | $4.4M | ||
| Other Income/Expense | -- | $354.0K | $-200.0K | $-13.4M | $-3.0M | $-3.2M | $24.5M | $11.3M | $-4.6M | -- | ||
| Other Special Charges | -- | $600.0K | $100.0K | $13.4M | $3.0M | $3.2M | $-61.0K | -- | $4.6M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-4.2M | $-1.9M | $2.2M | $405.0K | $5.0K | -- | -- | -- | -- | ||
| Special Income Charges | $19.0M | $6.2M | $1.9M | $-2.2M | $-405.0K | $-5.0K | -- | -- | $-3.0M | -- | ||
| Impairment of Capital Assets | $-19.0M | $-2.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-32.9M | $-39.6M | $-20.9M | $-19.5M | $-3.7M | $27.2M | $47.4M | $26.1M | $23.4M | $35.1M | ||
| Pre-Tax Income | $-32.9M | $-39.6M | $-20.9M | $-18.1M | $-3.0M | $27.6M | $47.7M | $29.0M | $27.3M | $39.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $27.0M | $-451.0K | $-9.3M | $1.2M | $801.0K | $-23.4M | $7.3M | $8.0M | $7.3M | $11.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $-59.9M | $-39.2M | $-11.6M | $-19.3M | $-3.8M | $50.9M | $40.3M | $21.0M | $20.0M | $28.1M | ||
| Net Income (Continuing Operations) | $-59.9M | $-39.2M | $-11.6M | $-19.3M | $-3.8M | $50.9M | $40.3M | $21.0M | $20.0M | $28.1M | ||
| Net Income (Discontinued Operations) | $-59.9M | $-39.2M | $-11.6M | $-19.3M | $-3.8M | $50.9M | $40.3M | $21.0M | $20.0M | $28.1M | ||
| Net Income (Common Stockholders) | $-59.9M | $-39.2M | $-11.6M | $-19.3M | $-3.8M | $50.9M | $40.3M | $21.0M | $20.0M | $28.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | $4.2M | -- | -- | $30.0M | $39.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $350.6M | $310.0M | $246.2M | $142.6M | $125.5M | $135.0M | $257.1M | $220.0M | $278.5M | $373.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $30.6M | $31.5M | $32.1M | $33.1M | $33.6M | $33.3M | $32.3M | $31.1M | $30.5M | $30.9M | ||
| Average Shares Outstanding (Diluted) | $30.6M | $31.4M | $32.3M | $33.1M | -- | $35.0M | $33.7M | $32.1M | $31.6M | $32.4M | ||
| Shares Outstanding | $31.3M | $31.9M | $33.1M | $33.9M | $34.1M | $35.5M | $35.8M | $30.8M | $30.7M | $30.6M | ||
| Basic EPS | $-1.96 | -- | -- | $-0.58 | $-0.11 | $1.53 | $1.25 | $0.68 | $0.66 | $0.91 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-0.58 | $-0.11 | $1.53 | $1.25 | $0.68 | $0.66 | $0.91 | ||
| Diluted EPS | $-1.96 | $-1.25 | $-0.36 | $-0.58 | $-0.11 | $1.45 | $1.2 | $0.65 | $0.63 | $0.87 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $1.45 | $1.2 | $0.65 | $0.63 | $0.87 | ||
| OTHER METRICS | ||||||||||||
| Net Operating Interest Income Expense | $1.2M | $362.0K | $785.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $3.0M | -- | ||
| Other Gand A | $39.7M | $35.8M | $30.5M | $34.2M | $29.2M | $28.9M | $28.3M | $28.1M | $32.0M | $32.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $11.3M | -- | -- | ||
| Rent And Landing Fees | $39.7M | $35.8M | $30.5M | $5.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $37.6M | $35.2M | $33.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-4.2M | $-1.9M | $2.2M | $405.0K | $5.0K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LQDT | $31.64 | -1.1% | 44.99K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |