Liquidity Services, Inc. (LQDT) - Quarterly Income Statement

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LQDT
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25.27 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Revenue Numbers are in millions	93.613	91.453	71.325	79.957	80.77	81.453	72.282	75.202	69.866	68.275	66.707	70.327	69.666	61.786	55.751	55.89	47.722	52.824	49.504	58.79	56.882	56.8	54.053	52.705	50.569	60.097	61.143	61.365	65.52	72.335	70.796	78.513	85.188	86.878	65.875	79.293	89.746	102.943	125.143	118.419	126.965	128.329	121.948	129.128	124.199	130.324	122.205	122.275	121.273	125.724	106.031	70.707	86.058	92.103	78.511	72.945	72.751	75.782	65.313	62.92	58.045	59.676	55.642	70.362	71.473	62.839	59.266	51.668	52.505	49.281	45.167	39.755	38.75	37.101	32.207
Cost of Revenue Numbers are in millions	47.411	47.417	0.445	34.982	35.201	40.366	31.773	33.745	28.932	28.968	27.762	30.177	28.543	26.385	22.573	22.727	22.494	26.619	24.176	27.314	25.337	24.807	24.956	24.24	19.489	28.727	27.631	28.979	30.413	34.564	32.271	37.025	39.292	39.927	26.883	33.195	35.838	42.661	54.315	55.139	54.537	54.273	47.71	52.449	49.977	49.946	47.122	50.626	49.187	55.024	43.285	18.167	34.572	40.717	32.939	28.464	30.378	33.358	26.95	24.611	20.688	22.703	18.589	20.186	19.552	16.162	15.403	13.442	13.441	11.698	8.462	3.755	3.442	2.595	2.367
Gross Profit Numbers are in millions	46.202	44.036	70.88	44.975	45.569	41.087	40.509	41.457	40.934	39.307	38.945	40.15	41.123	35.401	33.178	33.163	25.228	26.205	25.328	31.476	31.545	31.993	29.097	28.465	31.08	31.37	33.512	32.386	35.107	37.771	38.525	41.488	45.896	46.951	38.992	46.098	53.908	60.282	70.828	63.28	72.428	74.056	74.238	76.679	74.222	80.378	75.083	71.649	72.086	70.7	62.746	52.54	51.486	51.386	45.572	44.481	42.373	42.424	38.363	38.309	37.357	36.973	37.053	50.176	51.921	46.677	43.863	38.226	39.064	37.583	36.705	36	35.308	34.506	29.84
Gross Profit Ratio Numbers are in millions	0.494	0.482	0.994	0.562	0.564	0.504	0.56	0.551	0.586	0.576	0.584	0.571	0.59	0.573	0.595	0.593	0.529	0.496	0.512	0.535	0.555	0.563	0.538	0.54	0.615	0.522	0.548	0.528	0.536	0.522	0.544	0.528	0.539	0.54	0.592	0.581	0.601	0.586	0.566	0.534	0.57	0.577	0.609	0.594	0.598	0.617	0.614	0.586	0.594	0.562	0.592	0.743	0.598	0.558	0.58	0.61	0.582	0.56	0.587	0.609	0.644	0.62	0.666	0.713	0.726	0.743	0.74	0.74	0.744	0.763	0.813	0.906	0.911	0.93	0.927
Reseach & Development Expenses Numbers are in millions	0	0	0	5.6	0	0	0	4.7	0	0	0	3.9	0	0	0	2.9	0	0	0	1.2	0	0	0	1.4	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.025	15.943	15.802	15.783	10.922	13.569	14.363	13.324	12.808	11.982	12.156	12.086	11.46	11.413	11.678	11.927	10.823	10.411	10.3	9.977	9.052	8.125	8.397	7.843	5.966	5.321	4.739	4.055
General & Administrative Expenses Numbers are in millions	8.603	7.658	7.585	6.831	7.454	6.404	7.385	20.559	20.171	20.925	22.148	20.081	19.983	18.977	17.569	17.661	15.732	18.983	18.948	21.528	21.104	22.053	21.158	21.435	20.426	23.411	7.572	29.38	28.39	29.305	31.749	37.208	34.246	37.65	35.232	37.962	41.615	43.679	45.998	48.094	47.467	49.804	48.058	45.237	40.596	44.188	44.925	21.56	18.884	19.6	20.304	20.056	19.252	19.136	17.358	18.883	16.404	17.543	14.931	16.603	14.252	16.928	24.516	10.06	10.296	31.822	29.778	8.17	8.26	25.005	25.129	85.708	5.754	3.177	0
Selling & Marketing Expenses Numbers are in millions	13.759	14.195	12.98	13.731	13.068	11.854	10.79	11.007	10.9	11.273	10.044	9.956	9.661	8.91	9.108	8.503	7.412	10.109	9.605	12.254	11.765	11.91	11.605	12.39	12.322	12.084	11.622	12.402	13.462	14.109	14.535	8.995	9.967	9.148	9.46	10.027	10.255	10.798	10.385	11	10.661	10.459	9.831	9.742	10.127	9.973	10.328	10.443	7.364	6.909	6.535	5.295	5.789	6.18	6.015	6.371	5.221	5.011	4.647	4.95	4.398	4.474	4.432	16.997	4.469	0	4.133	13.203	0	3.225	2.964	3.798	0	2.1	0
SG&A Numbers are in millions	37.318	37.379	20.565	20.562	20.522	18.258	18.175	31.566	31.071	32.198	32.192	30.037	29.644	27.887	26.677	26.164	23.144	29.092	28.553	33.782	32.869	33.963	32.763	33.825	32.748	35.495	19.194	41.782	41.852	43.414	46.284	46.203	44.213	46.798	44.692	47.989	51.87	54.477	56.383	59.094	58.128	60.263	57.889	54.979	50.723	54.161	55.253	32.003	26.248	26.509	26.839	25.351	25.041	25.316	23.373	25.254	21.625	22.554	19.578	21.553	18.65	21.402	24.516	10.06	10.296	31.822	29.778	8.17	8.26	25.005	25.129	85.708	5.754	25.996	22.619
Other Expenses Numbers are in millions	62.783	0.063	48.668	51.458	51.992	17.583	17.607	3.146	2.668	2.626	2.27	0.339	2.885	1.876	1.875	1.647	1.886	1.565	1.765	2.979	3.237	2.515	1.409	0.394	1.472	1.455	2.67	4.175	2.017	2.753	0.501	1.554	1.616	1.66	1.672	1.994	2.044	1.994	3.203	3.663	4.276	4.245	4.411	4.399	4.391	4.387	4.197	3.599	3.497	3.525	3.546	1.152	1.594	1.555	1.393	1.389	1.261	1.173	1.114	1.175	1.031	0.881	0	0	0	0	0	0	0	0	0	43.112	0	0	0
Operating Expenses Numbers are in millions	85.145	37.316	69.233	37.097	37.314	35.841	35.782	34.712	33.739	34.824	34.462	30.376	32.529	29.763	28.552	27.811	25.03	30.657	30.318	36.761	36.106	36.478	34.172	34.219	34.22	36.95	39.964	45.957	43.869	46.167	46.785	47.757	45.829	48.458	46.364	49.983	53.914	56.471	59.586	62.757	62.404	64.508	62.3	59.378	55.114	58.548	59.45	55.627	46.797	45.836	46.168	37.425	40.204	41.234	38.09	39.451	34.868	35.883	32.778	34.188	31.094	33.961	37.285	45.203	45.694	42.79	40.346	33.561	34.352	33.914	33.448	32.68	31.991	31.108	27.03
Operating Income Numbers are in millions	7.895	6.72	1.647	7.879	8.255	5.246	4.727	2.245	7.195	4.483	4.483	8.31	8.594	5.638	4.626	5.347	0.198	-4.452	-4.99	-5.387	-4.561	-4.485	-5.075	-6.221	-3.14	-5.58	-6.452	-14.58	-8.762	-8.396	-8.26	-25.267	0.067	-1.507	-7.411	-63.024	-0.006	3.811	-84.996	0.523	28.588	9.463	11.843	17.206	18.869	21.618	10.257	8.765	25.289	31.853	16.26	30.002	-5.612	10.152	2.787	5.03	6.981	6.541	5.585	4.121	6.263	3.012	-0.232	4.973	6.227	3.887	3.517	4.665	4.712	3.669	3.257	3.32	3.317	3.398	2.81
Operating Income Ratio Numbers are in millions	0.084	0.073	0.023	0.099	0.102	0.064	0.065	0.03	0.103	0.066	0.067	0.118	0.123	0.091	0.083	0.096	0.004	-0.084	-0.101	-0.092	-0.08	-0.079	-0.094	-0.118	-0.062	-0.093	-0.106	-0.238	-0.134	-0.116	-0.117	-0.322	0.001	-0.017	-0.113	-0.795	-0	0.037	-0.679	0.004	0.225	0.074	0.097	0.133	0.152	0.166	0.084	0.072	0.209	0.253	0.153	0.424	-0.065	0.11	0.035	0.069	0.096	0.086	0.086	0.065	0.108	0.05	-0.004	0.071	0.087	0.062	0.059	0.09	0.09	0.074	0.072	0.084	0.086	0.092	0.087
Total Other Income Expenses Net Numbers are in millions	0.807	0.601	1.141	1.174	0.775	0.572	0.389	9.175	-0.104	0.046	0.131	-0.057	0.254	0.029	0.185	0.191	0.224	0.257	0.252	0.224	0.454	0.451	0.319	-0.326	0.131	0.304	0.425	0.071	0.189	0.091	-0.034	0.975	-0.208	0.39	0.06	-0.086	-0.008	-0.039	-0.038	-0.073	-0.197	-0.079	-0.021	-0.068	-0.056	-0.096	0.924	-7.85	-0.517	-0.583	-0.525	-1.141	-18.06	-0.034	-0.021	-0.022	0.05	0.055	-0.014	0.157	0.033	0.09	0.236	0.093	0.292	0.621	0.488	0.552	0.475	0.551	0.598	0.55	0.454	-0.211	-0.363
Income Before Tax Numbers are in millions	8.702	7.196	2.788	9.053	9.03	5.818	5.116	11.42	18.591	13.029	4.614	8.253	8.848	5.667	4.811	5.538	0.422	-4.195	-4.738	-5.163	-4.107	-4.034	-4.756	-6.547	-3.093	-5.276	-6.027	-14.509	-8.573	-8.305	-8.294	-24.292	-0.141	-1.117	-7.351	-63.11	-0.014	3.772	-85.034	0.45	28.391	9.384	11.822	17.138	18.813	21.522	11.181	8.172	24.772	31.27	15.735	28.861	-5.607	10.118	2.766	5.008	7.031	6.596	5.571	4.278	6.296	3.102	0.004	5.066	6.519	4.508	4.005	5.217	5.187	4.22	3.855	3.87	3.771	3.187	2.447
Income Before Tax Ratio Numbers are in millions	0.093	0.079	0.039	0.113	0.112	0.071	0.071	0.152	0.266	0.191	0.069	0.117	0.127	0.092	0.086	0.099	0.009	-0.079	-0.096	-0.088	-0.072	-0.071	-0.088	-0.124	-0.061	-0.088	-0.099	-0.236	-0.131	-0.115	-0.117	-0.309	-0.002	-0.013	-0.112	-0.796	-0	0.037	-0.679	0.004	0.224	0.073	0.097	0.133	0.151	0.165	0.091	0.067	0.204	0.249	0.148	0.408	-0.065	0.11	0.035	0.069	0.097	0.087	0.085	0.068	0.108	0.052	0	0.072	0.091	0.072	0.068	0.101	0.099	0.086	0.085	0.097	0.097	0.086	0.076
Income Tax Expense Numbers are in millions	2.702	1.487	0.881	2.774	2.543	1.573	1.149	3.075	2.183	1.059	1.012	-24.503	0.429	0.407	0.297	0.091	0.209	0.043	0.458	0.064	0.542	0.328	0.266	-5.504	0.612	0.379	-4.815	-0.542	0.041	-0.053	0.103	29.463	-0.017	-0.267	-2.154	-19.415	-1.629	2.391	-20.918	1.157	10.018	3.753	4.729	6.729	7.525	8.824	4.472	2.627	9.909	12.508	6.609	13.567	-4.55	5.059	1.383	2.502	4.041	3.019	2.631	3.636	2.896	1.427	0.002	2.37	2.672	1.862	1.642	2.038	2.134	1.746	1.542	1.64	1.416	1.259	0.979
Net Income Numbers are in millions	6	5.709	1.907	6.28	6.487	4.245	3.967	8.345	16.408	11.97	3.602	32.756	8.419	5.26	4.514	5.447	0.213	-4.238	-5.196	-5.227	-4.649	-4.362	-5.022	-1.043	-3.705	-5.655	-1.212	-13.967	-8.614	-8.252	-8.397	-53.755	-0.124	-0.85	-5.197	-43.695	1.615	1.381	-64.116	-0.707	18.373	5.631	7.093	10.409	11.288	12.698	6.709	5.545	14.863	18.762	9.126	3.127	-1.057	5.059	1.383	2.506	2.99	3.577	2.94	0.642	3.4	1.675	0.002	2.696	3.847	2.646	2.363	3.179	3.053	2.474	2.313	2.23	2.355	1.928	1.468
Net Income Ratio Numbers are in millions	0.064	0.062	0.027	0.079	0.08	0.052	0.055	0.111	0.235	0.175	0.054	0.466	0.121	0.085	0.081	0.097	0.004	-0.08	-0.105	-0.089	-0.082	-0.077	-0.093	-0.02	-0.073	-0.094	-0.02	-0.228	-0.131	-0.114	-0.119	-0.685	-0.001	-0.01	-0.079	-0.551	0.018	0.013	-0.512	-0.006	0.145	0.044	0.058	0.081	0.091	0.097	0.055	0.045	0.123	0.149	0.086	0.044	-0.012	0.055	0.018	0.034	0.041	0.047	0.045	0.01	0.059	0.028	0	0.038	0.054	0.042	0.04	0.062	0.058	0.05	0.051	0.056	0.061	0.052	0.046
EPS Numbers are in millions	0.2	0.19	0.062	0.21	0.21	0.14	0.12	0.26	0.51	0.37	0.11	0.98	0.25	0.16	0.14	0.16	0.01	-0.13	-0.15	-0.16	-0.14	-0.13	-0.15	-0.032	-0.12	-0.18	-0.038	-0.44	-0.27	-0.26	-0.27	-1.75	-0.004	-0.028	-0.17	-1.46	0.05	0.05	-2.14	-0.024	0.59	0.17	0.22	0.32	0.36	0.4	0.21	0.18	0.48	0.61	0.3	0.1	-0.038	0.19	0.05	0.092	0.11	0.13	0.11	0.023	0.12	0.06	0	0.096	0.14	0.1	0.08	0.11	0.11	0.09	0.08	0.081	0.09	0.08	0.08
EPS Diluted Numbers are in millions	0.19	0.18	0.06	0.2	0.21	0.13	0.12	0.25	0.5	0.35	0.1	0.92	0.24	0.15	0.13	0.16	0.01	-0.13	-0.15	-0.16	-0.14	-0.13	-0.15	-0.032	-0.12	-0.18	-0.038	-0.44	-0.27	-0.26	-0.27	-1.75	-0.004	-0.028	-0.17	-1.46	0.05	0.05	-2.14	-0.024	0.59	0.17	0.22	0.32	0.35	0.39	0.2	0.18	0.45	0.57	0.28	0.1	-0.036	0.18	0.05	0.092	0.11	0.13	0.11	0.023	0.12	0.06	0	0.096	0.14	0.1	0.08	0.11	0.11	0.09	0.08	0.081	0.08	0.08	0.06
EBITDA Numbers are in millions	11.094	9.915	4.551	11.874	11.121	8.049	7.491	9.521	21.244	15.632	6.785	9.976	10.299	7.308	6.497	7.112	1.765	-2.785	-3.166	-3.647	-2.901	-2.869	-3.669	-5.323	-2.073	-4.436	-5.241	-12.185	-7.397	-6.962	-6.831	-4.715	1.683	0.153	-5.7	-1.891	2.038	5.805	15.245	4.187	14.301	13.792	16.349	21.7	23.499	26.217	19.83	19.621	29.895	32.192	20.124	9.565	13.956	12.886	5.022	6.419	8.766	7.715	6.699	5.296	7.294	3.893	0.61	5.823	7.014	4.555	4.108	5.235	5.27	4.181	3.733	3.749	3.699	3.775	3.177
EBITDA Ratio Numbers are in millions	0.119	0.108	0.481	0.134	0.138	0.099	0.104	0.067	-0.024	-0.021	0.102	0.163	0.148	0.118	0.117	0.124	0.037	-0.054	-0.069	-0.064	-0.059	-0.058	-0.072	-0.086	-0.042	-0.074	-0.086	-0.179	-0.113	-0.096	-0.096	0.182	0.02	0.002	-0.086	0.722	0.023	0.056	0.884	0.035	-0.034	0.108	0.135	0.169	0.191	0.203	0.206	0.16	0.237	0.226	0.19	-0.075	0.346	0.127	0.173	0.088	0.128	0.102	0.103	0.084	0.126	0.065	0.011	0.416	0.437	0.072	0.069	0.407	0.432	0.085	0.083	0.094	0.625	0.102	0.099

Liquidity Services, Inc.

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