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Liquidity Services (LQDT)
NASDAQ:LQDT
Holding LQDT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.93M | $ 93.61M | $ 91.45M | $ 71.33M | $ 79.96M |
| Gross Profit | $ 48.73M | $ 49.40M | $ 47.23M | $ 39.80M | $ 30.27M |
| EBIT | $ -36.73M | $ 7.89M | $ 22.12M | $ 1.65M | $ 7.88M |
| EBITDA | $ -33.91M | $ 11.09M | $ 25.32M | $ 4.55M | $ 10.70M |
| Net Income Common Stockholders | $ 6.38M | $ 6.00M | $ 5.71M | $ 1.91M | $ 6.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.31M | $ 6.49M | $ 8.40M | $ 8.48M | $ 7.89M |
| Total Assets | $ 346.89M | $ 325.54M | $ 303.65M | $ 278.43M | $ 288.97M |
| Total Debt | $ 14.24M | $ 15.44M | $ 10.78M | $ 9.84M | $ 10.68M |
| Net Debt | $ 11.94M | $ 8.95M | $ 2.38M | $ 1.36M | $ 2.79M |
| Total Liabilities | $ 164.33M | $ 153.57M | $ 139.73M | $ 113.05M | $ 127.44M |
| Stockholders Equity | $ 182.56M | $ 171.97M | $ 163.93M | $ 165.38M | $ 161.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.16M | $ 20.29M | $ 32.47M | $ -10.60M | $ 13.18M |
| Operating Cash Flow | $ 22.01M | $ 22.24M | $ 34.85M | $ -8.87M | $ 14.66M |
| Investing Cash Flow | $ 1.53M | $ -55.00K | $ -15.51M | $ -2.08M | $ -1.98M |
| Financing Cash Flow | $ -346.00K | $ -483.00K | $ -9.05M | $ -1.29M | $ -228.00K |