Liquidity Services, Inc.
NASDAQ:LQDT
22.99 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 314.462 | 280.05 | 257.531 | 205.94 | 226.525 | 224.514 | 270.015 | 316.454 | 397.125 | 495.661 | 505.856 | 475.304 | 327.378 | 286.791 | 236.283 | 263.941 | 198.62 | 147.813 | 89.415 | 75.869 | 60.719 | 44.463 |
| Cost of Revenue
| 142.322 | 119.407 | 107.678 | 96.016 | 102.414 | 100.087 | 126.227 | 143.127 | 166.009 | 211.659 | 199.494 | 198.123 | 126.395 | 119.15 | 86.591 | 71.303 | 47.043 | 12.16 | 6.288 | 5.743 | 4.481 | 0 |
| Gross Profit
| 172.14 | 160.643 | 149.853 | 109.924 | 124.111 | 124.427 | 143.788 | 173.327 | 231.116 | 284.002 | 306.362 | 277.181 | 200.983 | 167.641 | 149.692 | 192.638 | 151.577 | 135.653 | 83.127 | 70.126 | 56.238 | 44.463 |
| Gross Profit Ratio
| 0.547 | 0.574 | 0.582 | 0.534 | 0.548 | 0.554 | 0.533 | 0.548 | 0.582 | 0.573 | 0.606 | 0.583 | 0.614 | 0.585 | 0.634 | 0.73 | 0.763 | 0.918 | 0.93 | 0.924 | 0.926 | 1 |
| Reseach & Development Expenses
| 5.6 | 55.522 | 47.673 | 42.158 | 1.2 | 1.4 | 0.4 | 0 | 0 | 0 | 0 | 67.553 | 52.178 | 49.032 | 46.479 | 41.512 | 33.417 | 20.081 | 14.696 | 12.814 | 0 | 0 |
| General & Administrative Expenses
| 28.074 | 83.804 | 76.611 | 71.324 | 85.843 | 90.944 | 118.823 | 144.336 | 169.254 | 193.423 | 174.946 | 80.349 | 75.802 | 67.76 | 67.867 | 38.52 | 30.104 | 101.187 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 49.443 | 43.224 | 37.635 | 35.629 | 47.534 | 48.418 | 54.509 | 37.57 | 41.465 | 41.951 | 40.17 | 31.252 | 23.279 | 21.25 | 18.253 | 16.997 | 13.203 | 8.861 | 0 | 0 | 3.798 | 0 |
| SG&A
| 77.517 | 127.028 | 114.246 | 106.953 | 133.377 | 139.362 | 173.332 | 181.906 | 210.719 | 235.374 | 215.116 | 111.601 | 99.081 | 89.01 | 86.12 | 38.52 | 30.104 | 101.187 | 61.852 | 50.35 | 3.798 | 0 |
| Other Expenses
| 210.655 | -44.812 | 6.975 | 6.863 | 10.14 | 5.991 | 9.447 | 6.502 | 9.235 | 16.595 | 17.374 | 14.166 | 5.694 | 4.937 | 3.929 | 94.002 | 71.753 | 1.54 | 62.573 | 50.881 | 48.922 | -42.97 |
| Operating Expenses
| 146.036 | 137.738 | 121.221 | 113.816 | 143.517 | 145.353 | 182.779 | 188.408 | 219.954 | 251.969 | 232.49 | 193.32 | 156.953 | 142.979 | 136.528 | 174.034 | 135.274 | 122.808 | 77.269 | 63.695 | 52.72 | -42.97 |
| Operating Income
| 26.105 | -1.595 | 27.168 | -3.887 | -19.406 | -21.393 | -40 | -34.118 | -144.215 | 50.417 | 67.951 | 82.166 | 37.328 | 24.138 | 13.164 | 18.604 | 16.303 | 12.845 | 5.858 | 6.431 | 3.518 | 1.493 |
| Operating Income Ratio
| 0.083 | -0.006 | 0.105 | -0.019 | -0.086 | -0.095 | -0.148 | -0.108 | -0.363 | 0.102 | 0.134 | 0.173 | 0.114 | 0.084 | 0.056 | 0.07 | 0.082 | 0.087 | 0.066 | 0.085 | 0.058 | 0.034 |
| Total Other Income Expenses Net
| 2.911 | 49.248 | 0.411 | 0.914 | 1.346 | -0.467 | -1.009 | -19.037 | -155.377 | 18.384 | -5.921 | -1.695 | -6.702 | -0.524 | 0.516 | -91.106 | -69.638 | 0.43 | -0.57 | -0.621 | -0.391 | -0.169 |
| Income Before Tax
| 29.016 | 47.653 | 27.579 | -2.973 | -18.06 | -20.943 | -39.638 | -32.901 | -144.386 | 50.047 | 68.655 | 79.948 | 36.138 | 24.207 | 13.68 | 20.099 | 18.479 | 13.275 | 5.288 | 5.81 | 3.127 | 1.324 |
| Income Before Tax Ratio
| 0.092 | 0.17 | 0.107 | -0.014 | -0.08 | -0.093 | -0.147 | -0.104 | -0.364 | 0.101 | 0.136 | 0.168 | 0.11 | 0.084 | 0.058 | 0.076 | 0.093 | 0.09 | 0.059 | 0.077 | 0.051 | 0.03 |
| Income Tax Expense
| 8.039 | 7.329 | -23.37 | 0.801 | 1.2 | -9.328 | -0.451 | 27.025 | -39.571 | 19.657 | 27.551 | 31.652 | 15.459 | 12.194 | 7.961 | 8.546 | 7.46 | 5.294 | 1.166 | 0.541 | 0.351 | 0 |
| Net Income
| 20.978 | 40.324 | 50.949 | -3.774 | -19.26 | -11.615 | -39.187 | -59.926 | -104.815 | 30.39 | 41.104 | 48.296 | 8.512 | 12.013 | 5.719 | 11.553 | 11.019 | 7.981 | 4.122 | 5.269 | 2.776 | 1.324 |
| Net Income Ratio
| 0.067 | 0.144 | 0.198 | -0.018 | -0.085 | -0.052 | -0.145 | -0.189 | -0.264 | 0.061 | 0.081 | 0.102 | 0.026 | 0.042 | 0.024 | 0.044 | 0.055 | 0.054 | 0.046 | 0.069 | 0.046 | 0.03 |
| EPS
| 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -3.5 | 0.97 | 1.3 | 1.57 | 0.31 | 0.44 | 0.21 | 0.41 | 0.4 | 0.33 | 0.22 | 0.31 | 0.19 | 0.1 |
| EPS Diluted
| 0.65 | 1.2 | 1.45 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -3.5 | 0.97 | 1.26 | 1.47 | 0.29 | 0.44 | 0.21 | 0.41 | 0.39 | 0.31 | 0.18 | 0.29 | 0.17 | 0.07 |
| EBITDA
| 37.359 | 8.727 | 37.065 | 2.403 | -14.213 | -15.86 | -32.186 | 10.458 | 175.774 | 30.244 | 97.167 | 98.027 | 49.724 | 30.123 | 17.093 | 112.606 | 88.056 | 14.399 | 6.623 | 7.001 | 5.38 | 44.463 |
| EBITDA Ratio
| 0.119 | 0.031 | 0.144 | 0.012 | -0.063 | -0.071 | -0.119 | 0.033 | 0.443 | 0.061 | 0.192 | 0.206 | 0.152 | 0.105 | 0.072 | 0.427 | 0.443 | 0.097 | 0.074 | 0.092 | 0.089 | 1 |