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LQDT

NGS
Liquidity Services Inc.
Consumer CyclicalSpecialty 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
19.31
39.72
Volume:334,930
Mkt Cap:737 M
Price Target
$27.32
+15.0%
Financials

Financial Statements

LQDT - Income Statement (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Depreciation And Amortization12 M11 M10 M7 M6 M5 M5 M6 M7 M18 M
Gain On Sale Of PPE-8 M
General And Administrative Expense32 M28 M28 M29 M29 M34 M30 M36 M40 M41 M
Gross Profit Margin (profit Margin After CGS)185 M172 M161 M150 M110 M176 M163 M60 M61 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 Charges5 M4 M-61000.03 M3 M13 M100000.0600000.0
Net Income (loss)20 M21 M40 M51 M-4 M-19 M-12 M-39 M-60 M-597 M
Net Income Common Stockholders20 M21 M40 M51 M-4 M-19 M-12 M-39 M-60 M-597 M
Net Income Continuous Operations20 M21 M40 M51 M-4 M-19 M-12 M-39 M-60 M-597 M
Net Non Operating Interest Income Expense4 M3 M248000.0411000.0924000.01 M1 M-171000.0
Net Operating Interest Income Expense785000.0362000.01 M-171000.0
Non Recurring Operation Expense3 M
Normalized Income30 M4 M
Operating Income23 M26 M47 M27 M-4 M-20 M-22 M-40 M-34 M-628 M
Operating Income Before Depreciation (EBITDA)36 M37 M58 M34 M3 M-14 M-16 M-34 M-26 M-135 M
Operating Expense100 M89 M138 M75 M72 M92 M185 M100 M95 M130 M
Other Gand A32 M28 M28 M29 M29 M34 M30 M36 M40 M41 M
Other Impairment Of Capital Assets171000.0
Other Operating Expenses1 M186000.0388000.01 M573000.016 M16 M23 M11 M28 M
Promotion And Advertising5 M5 M5 M3 M3 M3 M100 M-5 M-6 M-5 M
Rent And Landing Fees6 M30 M36 M40 M41 M
Restructring And Mn A Income5000.0405000.02 M-2 M-4 M-300000.0
Salaries And Wages11 M-56000.0-249000.0-334000.0-347000.0-347000.0-7 M-7 M-12 M-12 M
Selling And Marketing Expense55 M49 M43 M38 M36 M37 M134 M35 M38 M41 M
Selling Expense34 M35 M38 M41 M
Total Income Available For Interest Expense (EBIT)23 M26 M47 M27 M-4 M-20 M-21 M-40 M-33 M-144 M
Total Revenues363 M314 M280 M258 M206 M227 M225 M270 M316 M397 M
Total Expenses279 M231 M257 M135 M126 M143 M246 M310 M351 M1,025 M
Total Revenue363 M314 M280 M258 M206 M227 M225 M189 M234 M316 M
Write Down7 M
Amord99 M91 M90 M61 M60 M59 M-400000.0-1000000.0-1 M-7 M
Avgshs30 M31 M32 M33 M34 M33 M32 M32 M31 M30 M
Avgshsdt32 M32 M34 M35 M33 M32 M31 M31 M30 M
Basiceps0.660.681.251.53-0.11-0.58-1.96-3.5
Basicepscont0.660.681.251.53-0.11-0.58
Cor178 M142 M119 M108 M96 M51 M61 M210 M256 M896 M
Depamor12 M11 M10 M7 M6 M5 M5 M6 M7 M18 M
Dileps0.630.651.21.45-0.11-0.58-0.36-1.25-1.96-7.0
Dilepscont0.630.651.21.45
Netincdisc20 M21 M40 M51 M-4 M-19 M-12 M-39 M-60 M-597 M
Othincexp-5 M-4 M25 M-3 M-3 M-13 M-200000.0354000.08 M
Pretaxinc27 M29 M48 M28 M-3 M-18 M-21 M-40 M-33 M-144 M
Restruct5000.0405000.02 M-2 M-4 M-300000.0
Sga87 M78 M72 M67 M65 M71 M164 M71 M77 M83 M
Shsout31 M31 M36 M35 M34 M34 M33 M32 M31 M31 M
Specincchg-3 M-5000.0-405000.0-2 M2 M6 M19 M141 M
Taxprov7 M8 M7 M-23 M801000.01 M-9 M-451000.027 M-40 M
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