Liquidity Services (LQDT)
(Delayed Data from NSDQ)
$22.41 USD
+0.90 (4.18%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $22.41 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Liquidity Services, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 314 | 280 | 258 | 206 | 227 |
Cost Of Goods | 142 | 119 | 108 | 96 | 102 |
Gross Profit | 172 | 161 | 150 | 110 | 124 |
Selling & Adminstrative & Depr. & Amort Expenses | 146 | 113 | 123 | 114 | 144 |
Income After Depreciation & Amortization | 26 | 47 | 27 | -4 | -20 |
Non-Operating Income | 3 | 0 | 0 | 1 | 1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 29 | 48 | 28 | -3 | -18 |
Income Taxes | 8 | 7 | -23 | 1 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 21 | 40 | 51 | -4 | -19 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 21 | 40 | 51 | -4 | -19 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 37 | 58 | 34 | 2 | -14 |
Depreciation & Amortization (Cash Flow) | 11 | 10 | 7 | 6 | 5 |
Income After Depreciation & Amortization | 26 | 47 | 27 | -4 | -20 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 32.08 | 33.72 | 35.02 | 33.61 | 33.06 |
Diluted EPS Before Non-Recurring Items | 0.93 | 0.73 | 0.95 | 0.12 | -0.22 |
Diluted Net EPS (GAAP) | 0.65 | 1.20 | 1.45 | -0.11 | -0.58 |
Fiscal Year end for Liquidity Services, Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 93.61 | 91.45 | 71.33 | 79.96 | 80.77 |
Cost Of Goods | 44.21 | 44.22 | 31.53 | 34.98 | 35.20 |
Gross Profit | 49.40 | 47.23 | 39.80 | 44.98 | 45.57 |
SG&A, R&D, and Dept/Amort Expenses | 41.51 | 40.64 | 38.15 | 37.10 | 37.32 |
Income After SG&A, R&D, and Dept/Amort Expenses | 7.89 | 6.59 | 1.65 | 7.88 | 8.25 |
Non-Operating Income | 0.81 | 0.60 | 1.14 | 1.18 | 0.78 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | 8.70 | 7.20 | 2.79 | 9.05 | 9.03 |
Income Taxes | 2.70 | 1.49 | 0.88 | 2.77 | 2.54 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.00 | 5.71 | 1.91 | 6.28 | 6.49 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 6.00 | 5.71 | 1.91 | 6.28 | 6.49 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 31.47 | 31.46 | 31.94 | 31.75 | 31.51 |
Diluted EPS Before Non-Recurring Items | 0.30 | 0.27 | 0.14 | 0.26 | 0.28 |
Diluted Net EPS (GAAP) | 0.19 | 0.18 | 0.06 | 0.19 | 0.21 |