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Liquidity Services (LQDT)
NASDAQ:LQDT
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Liquidity Services (LQDT) Income Statement

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Liquidity Services Income Statement

Last quarter (Q4 2024), Liquidity Services's total revenue was $106.93M, an increase of 33.73% from the same quarter last year. In Q4, Liquidity Services's net income was $6.38M. See Liquidity Services’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Total Revenue
$ 363.32M$ 363.32M$ 314.46M$ 280.05M$ 257.53M$ 205.94M
Cost of Revenue
$ 178.15M$ 178.15M$ 142.32M$ 119.41M$ 107.68M$ 96.02M
Gross Profit
$ 185.17M$ 185.17M$ 172.14M$ 160.64M$ 149.85M$ 109.92M
Operating Expense
$ 100.39M$ 100.39M$ 88.96M$ 137.74M$ 75.01M$ 71.66M
Operating Income
$ 23.40M$ 23.40M$ 26.11M$ 47.41M$ 27.17M$ -3.90M
Net Non Operating Interest Income Expense
$ 3.85M$ 3.85M$ 2.91M$ 248.00K$ 411.00K$ 924.00K
Other Income Expense
$ -4.60M$ -4.60M$ -4.40M$ 24.50M$ -3.20M$ -3.00M
Pretax Income
$ 27.26M$ 27.26M$ 29.02M$ 47.65M$ 27.58M$ -2.97M
Tax Provision
$ 7.27M$ 7.27M$ 8.04M$ 7.33M$ -23.37M$ 801.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 19.99M$ 19.99M$ 20.98M$ 40.32M$ 50.95M$ -3.77M
Basic EPS
$ 0.66$ 0.66$ 0.68$ 1.25$ 1.53$ -0.11
Diluted EPS
$ 0.63$ 0.63$ 0.65$ 1.20$ 1.45$ -0.11
Basic Average Shares
$ 121.99M$ 30.50M$ 31.08M$ 32.29M$ 33.33M$ 33.61M
Diluted Average Shares
$ 126.54M$ 31.63M$ 32.07M$ 33.72M$ 35.02M-
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 264.30M$ 278.54M$ 231.28M$ 257.14M$ 135.02M$ 125.51M
Net Income From Continuing And Discontinued Operation
$ 19.99M$ 19.99M$ 20.98M$ 40.32M$ 50.95M$ -3.77M
Normalized Income
$ 29.99M$ 29.99M-$ 13.15M$ 4.21M-
Interest Expense
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EBIT
$ -5.07M$ 23.41M$ 26.11M$ 22.91M$ 27.17M$ -3.70M
EBITDA
$ 7.05M$ 35.53M$ 37.36M$ 33.23M$ 34.14M$ 2.59M
Currency in USD

Liquidity Services Earnings and Revenue History

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