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Complete financial analysis of Liquidity Services, Inc. (LQDT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Liquidity Services, Inc., a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Liquidity Services, Inc. (LQDT)
About Liquidity Services, Inc.
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 363.32M | 314.46M | 280.05M | 257.53M | 205.94M | 226.53M | 224.51M | 270.02M | 316.45M | 397.13M | 495.66M | 505.86M | 475.30M | 327.38M | 286.79M | 236.28M | 263.94M | 198.62M | 147.81M | 89.42M | 75.87M | 60.72M | 44.46M |
Cost of Revenue | 178.15M | 142.32M | 119.41M | 107.68M | 96.02M | 102.41M | 100.09M | 126.23M | 143.13M | 166.01M | 211.66M | 199.49M | 198.12M | 126.40M | 119.15M | 86.59M | 71.30M | 47.04M | 12.16M | 6.29M | 5.74M | 4.48M | 0.00 |
Gross Profit | 185.17M | 172.14M | 160.64M | 149.85M | 109.92M | 124.11M | 124.43M | 143.79M | 173.33M | 231.12M | 284.00M | 306.36M | 277.18M | 200.98M | 167.64M | 149.69M | 192.64M | 151.58M | 135.65M | 83.13M | 70.13M | 56.24M | 44.46M |
Gross Profit Ratio | 50.97% | 54.74% | 57.36% | 58.19% | 53.38% | 54.79% | 55.42% | 53.25% | 54.77% | 58.20% | 57.30% | 60.56% | 58.32% | 61.39% | 58.45% | 63.35% | 72.99% | 76.32% | 91.77% | 92.97% | 92.43% | 92.62% | 100.00% |
Research & Development | 0.00 | 5.60M | 55.52M | 47.67M | 42.16M | 1.20M | 1.40M | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 67.55M | 52.18M | 49.03M | 46.48M | 41.51M | 33.42M | 20.08M | 14.70M | 12.81M | 0.00 | 0.00 |
General & Administrative | 31.96M | 28.07M | 83.80M | 76.61M | 71.32M | 85.84M | 90.94M | 118.82M | 144.34M | 169.25M | 193.42M | 174.95M | 80.35M | 75.80M | 67.76M | 67.87M | 38.52M | 30.10M | 101.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 54.83M | 49.44M | 43.22M | 37.64M | 35.63M | 47.53M | 48.42M | 54.51M | 37.57M | 41.47M | 41.95M | 40.17M | 31.25M | 23.28M | 21.25M | 18.25M | 17.00M | 13.20M | 8.86M | 0.00 | 0.00 | 3.80M | 0.00 |
SG&A | 86.79M | 134.54M | 127.03M | 114.25M | 106.95M | 133.38M | 139.36M | 173.33M | 181.91M | 210.72M | 235.37M | 215.12M | 111.60M | 99.08M | 89.01M | 86.12M | 38.52M | 30.10M | 101.19M | 61.85M | 50.35M | 3.80M | 0.00 |
Other Expenses | 74.97M | 5.90M | -44.81M | 6.98M | 6.86M | 10.14M | 5.99M | 9.45M | 6.50M | 9.24M | 16.60M | 17.37M | 14.17M | 5.69M | 4.94M | 3.93M | 94.00M | 71.75M | 1.54M | 62.57M | 50.88M | 48.92M | -42.97M |
Operating Expenses | 161.76M | 146.04M | 137.74M | 121.22M | 113.82M | 143.52M | 145.35M | 182.78M | 188.41M | 219.95M | 251.97M | 232.49M | 193.32M | 156.95M | 142.98M | 136.53M | 174.03M | 135.27M | 122.81M | 77.27M | 63.70M | 52.72M | -42.97M |
Cost & Expenses | 339.91M | 288.36M | 257.15M | 228.90M | 209.83M | 245.93M | 245.44M | 309.01M | 331.54M | 385.96M | 463.63M | 431.98M | 391.44M | 283.35M | 262.13M | 223.12M | 245.34M | 182.32M | 134.97M | 83.56M | 69.44M | 57.20M | -42.97M |
Interest Income | 3.85M | 2.91M | 248.00K | 411.00K | 924.00K | 1.45M | 785.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 516.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 248.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 0.00 | 0.00 | 704.00K | 2.22M | 1.19M | 428.00K | 0.00 | 1.50M | 2.18M | 430.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 12.12M | 11.26M | 10.32M | 6.97M | 6.29M | 5.09M | 4.60M | 5.80M | 6.50M | 9.24M | 16.60M | 17.37M | 14.17M | 5.69M | 4.94M | 3.93M | 2.90M | 2.12M | 1.55M | 765.00K | 570.00K | 1.86M | 42.97M |
EBITDA | 35.52M | 37.36M | 57.98M | 34.14M | 3.32M | -12.97M | -16.34M | -33.84M | -8.58M | 20.67M | 48.63M | 91.25M | 98.03M | 41.83M | 28.33M | 17.09M | 21.50M | 18.42M | 14.40M | 6.58M | 6.96M | 5.38M | 44.46M |
EBITDA Ratio | 9.78% | 11.88% | 3.12% | 14.39% | 1.17% | -6.27% | -7.06% | -11.92% | 3.30% | 44.26% | 6.10% | 19.21% | 20.62% | 15.19% | 10.50% | 7.23% | 42.66% | 44.33% | 9.74% | 7.41% | 9.23% | 8.86% | 100.00% |
Operating Income | 23.40M | 26.11M | -1.60M | 27.17M | -3.89M | -19.41M | -21.39M | -40.00M | -34.12M | -144.22M | 50.42M | 67.95M | 82.17M | 37.33M | 24.14M | 13.16M | 18.60M | 16.30M | 12.85M | 5.86M | 6.43M | 3.52M | 1.49M |
Operating Income Ratio | 6.44% | 8.30% | -0.57% | 10.55% | -1.89% | -8.57% | -9.53% | -14.81% | -10.78% | -36.31% | 10.17% | 13.43% | 17.29% | 11.40% | 8.42% | 5.57% | 7.05% | 8.21% | 8.69% | 6.55% | 8.48% | 5.79% | 3.36% |
Total Other Income/Expenses | 3.86M | 2.91M | 248.00K | 411.00K | 924.00K | 1.45M | 785.00K | 606.00K | 1.22M | -171.00K | -370.00K | 704.00K | -2.22M | -1.19M | -455.00K | 516.00K | 1.50M | 2.18M | 430.00K | -570.00K | -621.00K | -391.00K | -169.00K |
Income Before Tax | 27.26M | 29.02M | 47.65M | 27.58M | -2.97M | -18.06M | -20.94M | -39.64M | -32.90M | -144.39M | 50.05M | 68.66M | 79.95M | 36.14M | 24.21M | 13.68M | 20.10M | 18.48M | 13.28M | 5.29M | 5.81M | 3.13M | 1.32M |
Income Before Tax Ratio | 7.50% | 9.23% | 17.02% | 10.71% | -1.44% | -7.97% | -9.33% | -14.68% | -10.40% | -36.36% | 10.10% | 13.57% | 16.82% | 11.04% | 8.44% | 5.79% | 7.61% | 9.30% | 8.98% | 5.91% | 7.66% | 5.15% | 2.98% |
Income Tax Expense | 7.27M | 8.04M | 7.33M | -23.37M | 801.00K | 1.20M | -9.33M | -451.00K | 27.03M | -39.57M | 19.66M | 27.55M | 31.65M | 15.46M | 12.19M | 7.96M | 8.55M | 7.46M | 5.29M | 1.17M | 541.00K | 351.00K | 0.00 |
Net Income | 19.99M | 20.98M | 40.32M | 50.95M | -3.77M | -19.26M | -11.62M | -39.19M | -59.93M | -104.82M | 30.39M | 41.10M | 48.30M | 8.51M | 12.01M | 5.72M | 11.55M | 11.02M | 7.98M | 4.12M | 5.27M | 2.78M | 1.32M |
Net Income Ratio | 5.50% | 6.67% | 14.40% | 19.78% | -1.83% | -8.50% | -5.17% | -14.51% | -18.94% | -26.39% | 6.13% | 8.13% | 10.16% | 2.60% | 4.19% | 2.42% | 4.38% | 5.55% | 5.40% | 4.61% | 6.94% | 4.57% | 2.98% |
EPS | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -3.50 | 0.97 | 1.30 | 1.57 | 0.31 | 0.44 | 0.21 | 0.41 | 0.40 | 0.33 | 0.22 | 0.31 | 0.19 | 0.10 |
EPS Diluted | 0.63 | 0.65 | 1.20 | 1.45 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -3.50 | 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 |
Weighted Avg Shares Out | 30.50M | 31.08M | 32.29M | 33.33M | 33.61M | 33.06M | 32.10M | 31.35M | 30.57M | 29.95M | 31.24M | 31.62M | 30.85M | 27.74M | 27.10M | 27.70M | 27.96M | 27.77M | 24.08M | 19.04M | 17.00M | 14.43M | 13.56M |
Weighted Avg Shares Out (Dil) | 31.63M | 32.07M | 33.72M | 35.02M | 33.61M | 33.06M | 32.10M | 31.40M | 30.64M | 29.99M | 31.40M | 32.66M | 32.78M | 29.08M | 27.41M | 27.85M | 28.15M | 28.15M | 26.09M | 22.60M | 18.17M | 16.12M | 18.11M |
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Source: https://incomestatements.info
Category: Stock Reports