LIQUIDITY SERVICES INC (LQDT) Stock Income Statement
NASDAQ:LQDT - US53635B1070 - Common Stock
26.59 USD
+0.29 (+1.1%)
26.59 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 465.51M | 363.32M | 314.46M | 280.10M | 257.50M | |||
| Cost Of Goods | 264.41M | 178.15M | 142.32M | 119.40M | 107.70M | |||
| Gross Profit | 201.10M | 185.17M | 172.14M | 160.60M | 149.90M | |||
| Operating Expenses | 168.24M | 159.68M | 145.78M | 137.00M | 121.20M | |||
| Selling, General, and Administrative Expenses | 157.69M | 148.17M | 134.59M | 127.00M | 114.20M | |||
| Operating Income | 32.86M | 25.48M | 26.36M | 23.60M | 28.70M | |||
| Interest Income/Expense | 4.39M | 3.85M | 2.91M | 24.70M | 400.00K | |||
| Other Income/Expense | N/A | 2.00K | -1.00K | N/A | N/A | |||
| Non Recurring Items | -1.49M | -2.08M | -252.00K | -700.00K | -1.50M | |||
| Income Before Taxes | 35.76M | 27.26M | 29.02M | 47.70M | 27.60M | |||
| Income Tax | 9.12M | 7.27M | 8.04M | 7.30M | -23.40M | |||
| Net Income | 26.65M | 19.99M | 20.98M | 40.30M | 50.90M | |||
| EBITDA | 43.42M | 37.60M | 37.61M | 33.92M | 35.67M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.83 | 0.63 | 0.65 | 1.20 | 1.45 | |||
| Non GAAP EPS | 1.25 | 1.03 | 0.93 | 0.75 | 0.93 | |||
| Statistics | ||||||||
| Gross Profit Margin | 43.20% | 50.97% | 54.74% | 57.34% | 58.21% | |||
| Profit Margin | 5.72% | 5.50% | 6.67% | 14.39% | 19.77% | |||
| Operating Profit Margin | 7.06% | 7.01% | 8.38% | 8.43% | 11.15% | |||
All data in USD