Liquidity Services, Inc. (LQDT)
USD 31.1
(-0.21%)
USD 31.1
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 314.46 Million | 280.05 Million | 257.53 Million | 205.94 Million | 226.52 Million | 224.51 Million |
| Cost of Revenue | 142.32 Million | 119.4 Million | 107.67 Million | 96.01 Million | 102.41 Million | 100.08 Million |
| Gross Profit | 172.14 Million | 160.64 Million | 149.85 Million | 109.92 Million | 124.11 Million | 124.42 Million |
| Operating Expenses | 146.03 Million | 137.73 Million | 121.22 Million | 113.81 Million | 143.51 Million | 145.35 Million |
| Selling, General and Administrative Expenses | 134.53 Million | 127.02 Million | 114.24 Million | 106.95 Million | 133.37 Million | 139.36 Million |
| Research and Development Expenses | 5.6 Million | 55.52 Million | 47.67 Million | 42.15 Million | 1.2 Million | 1.4 Million |
| Other Expenses | 5.89 Million | -44.81 Million | 6.97 Million | 6.86 Million | 10.14 Million | 5.99 Million |
| Cost and Expenses | 288.35 Million | 257.14 Million | 228.89 Million | 209.83 Million | 245.93 Million | 245.44 Million |
| Operating Income | 26.1 Million | -1.59 Million | 27.16 Million | -3.88 Million | -19.4 Million | -21.39 Million |
| Interest Expense | - | 248 Thousand | - | - | - | - |
| Income Tax Expense | 8.03 Million | 7.32 Million | -23.37 Million | 801 Thousand | 1.2 Million | -9.32 Million |
| Earnings before Tax | 29.01 Million | 47.65 Million | 27.57 Million | -2.97 Million | -18.06 Million | -20.94 Million |
| Net Income | 20.97 Million | 40.32 Million | 50.94 Million | -3.77 Million | -19.26 Million | -11.61 Million |
| Earnings Per Share Basic | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 |
| Earnings Per Share Diluted | 0.65 | 1.20 | 1.45 | -0.11 | -0.58 | -0.36 |
| Weighted Average Shares Outstanding | 31.07 Million | 32.29 Million | 33.33 Million | 33.61 Million | 33.06 Million | 32.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 32.07 Million | 33.71 Million | 35.02 Million | 33.61 Million | 33.06 Million | 32.09 Million |
| Gross Margin | 0.55 | 0.57 | 0.58 | 0.53 | 0.55 | 0.55 |
| EBIT Margin | 0.13 | 0.03 | 0.14 | 0.01 | -0.06 | -0.07 |
| Profit Margin | 0.07 | 0.14 | 0.20 | -0.02 | -0.09 | -0.05 |
| EBITDA | 40.27 Million | 57.97 Million | 34.13 Million | 3.31 Million | -12.96 Million | -16.34 Million |
| Earnings Before Tax Margin | 0.08 | -0.01 | 0.11 | -0.02 | -0.09 | -0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 93.61 Million | 91.45 Million | 71.32 Million | 314.46 Million | 79.95 Million | 80.77 Million |
| Cost of Revenue | 47.41 Million | 47.41 Million | 445 Thousand | 142.32 Million | 34.98 Million | 35.2 Million |
| Gross Profit | 46.2 Million | 44.03 Million | 70.88 Million | 172.14 Million | 44.97 Million | 45.56 Million |
| Operating Expenses | 37.22 Million | 37.31 Million | 69.23 Million | 146.03 Million | 37.09 Million | 37.31 Million |
| Selling, General and Administrative Expenses | 37.73 Million | 37.37 Million | 20.56 Million | - | 20.56 Million | 20.52 Million |
| Research and Development Expenses | - | - | - | - | 5.6 Million | - |
| Other Expenses | 507 Thousand | 63 Thousand | 48.66 Million | 210.65 Million | 51.45 Million | 51.99 Million |
| Cost and Expenses | 84.63 Million | 84.73 Million | 69.67 Million | 288.35 Million | 72.07 Million | 72.51 Million |
| Operating Income | 8.97 Million | 6.72 Million | 1.64 Million | 26.1 Million | 7.87 Million | 8.25 Million |
| Interest Expense | - | - | - | - | 958 Thousand | -775 Thousand |
| Income Tax Expense | 2.7 Million | 1.48 Million | 881 Thousand | 8.03 Million | 2.77 Million | 2.54 Million |
| Earnings before Tax | 8.7 Million | 7.19 Million | 2.78 Million | 29.01 Million | 9.05 Million | 9.03 Million |
| Net Income | 6 Million | 5.7 Million | 1.9 Million | 20.97 Million | 6.28 Million | 6.48 Million |
| Earnings Per Share Basic | 0.20 | 0.19 | 0.06 | - | 0.21 | 0.21 |
| Earnings Per Share Diluted | 0.19 | 0.18 | 0.06 | - | 0.20 | 0.21 |
| Weighted Average Shares Outstanding | 30.38 Million | 30.49 Million | 30.6 Million | 31.07 Million | 30.57 Million | 30.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 31.46 Million | 31.45 Million | 31.93 Million | 32.07 Million | 31.74 Million | 31.51 Million |
| Gross Margin | 0.49 | 0.48 | 0.99 | 0.55 | 0.56 | 0.56 |
| EBIT Margin | 0.13 | 0.11 | 0.48 | - | 0.13 | 0.14 |
| Profit Margin | 0.06 | 0.06 | 0.03 | 0.07 | 0.08 | 0.08 |
| EBITDA | 12.17 Million | 9.91 Million | 34.31 Million | - | 10.7 Million | 11.12 Million |
| Earnings Before Tax Margin | 0.10 | 0.07 | 0.02 | 0.08 | 0.10 | 0.10 |
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