LQDT
Income statement / Annual
Last year (2023), Liquidity Services, Inc.'s total revenue was $314.46 M,
an increase of 12.29% from the previous year.
In 2023, Liquidity Services, Inc.'s net income was $20.98 M.
See Liquidity Services, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$314.46 M
|
$280.05 M
|
$257.53 M
|
$205.94 M
|
$226.53 M
|
$224.51 M
|
$270.02 M
|
$316.45 M
|
$397.13 M
|
$495.66 M
|
| Cost of Revenue |
$142.32 M |
$119.41 M |
$107.68 M |
$96.02 M |
$102.41 M |
$100.09 M |
$126.23 M |
$143.13 M |
$166.01 M |
$211.66 M |
| Gross Profit |
$172.14 M |
$160.64 M |
$149.85 M |
$109.92 M |
$124.11 M |
$124.43 M |
$143.79 M |
$173.33 M |
$231.12 M |
$284.00 M |
| Gross Profit Ratio |
0.55 |
0.57 |
0.58 |
0.53 |
0.55 |
0.55 |
0.53 |
0.55 |
0.58 |
0.57 |
| Research and Development
Expenses |
$5.60 M
|
$55.52 M
|
$47.67 M
|
$42.16 M
|
$1.20 M
|
$1.40 M
|
$400,000.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$28.07 M
|
$83.80 M
|
$76.61 M
|
$71.32 M
|
$85.84 M
|
$90.94 M
|
$118.82 M
|
$144.34 M
|
$169.25 M
|
$193.42 M
|
| Selling & Marketing
Expenses |
$49.44 M
|
$43.22 M
|
$37.64 M
|
$35.63 M
|
$47.53 M
|
$48.42 M
|
$54.51 M
|
$37.57 M
|
$41.47 M
|
$41.95 M
|
| Selling, General &
Administrative Expenses |
$134.54 M
|
$127.03 M
|
$114.25 M
|
$106.95 M
|
$133.38 M
|
$139.36 M
|
$173.33 M
|
$181.91 M
|
$210.72 M
|
$235.37 M
|
| Other Expenses |
$5.90 M |
-$44.81 M |
$6.98 M |
$6.86 M |
$10.14 M |
$5.99 M |
$9.45 M |
$6.50 M |
$9.24 M |
$16.60 M |
| Operating Expenses |
$146.04 M |
$137.74 M |
$121.22 M |
$113.82 M |
$143.52 M |
$145.35 M |
$182.78 M |
$188.41 M |
$219.95 M |
$251.97 M |
| Cost And Expenses |
$288.36 M |
$257.15 M |
$228.90 M |
$209.83 M |
$245.93 M |
$245.44 M |
$309.01 M |
$331.54 M |
$385.96 M |
$463.63 M |
| Interest Income |
$2.91 M |
$248,000.00 |
$411,000.00 |
$924,000.00 |
$1.45 M |
$785,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$248,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.22 M |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$11.26 M
|
$10.32 M
|
$6.97 M
|
$6.29 M
|
$5.09 M
|
$4.60 M
|
$5.80 M
|
$6.50 M
|
$9.24 M
|
$16.60 M
|
| EBITDA |
$37.36 M
|
$57.98 M
|
$34.14 M
|
$3.32 M
|
-$12.97 M
|
-$16.34 M
|
-$33.84 M
|
-$8.58 M
|
$20.67 M
|
$48.63 M
|
| EBITDA Ratio |
0.12 |
0.03 |
0.14 |
0.01 |
-0.06 |
-0.07 |
-0.12 |
0.03 |
0.44 |
0.06 |
| Operating Income Ratio
|
0.08
|
-0.01
|
0.11
|
-0.02
|
-0.09
|
-0.1
|
-0.15
|
-0.11
|
-0.36
|
0.1
|
| Total Other
Income/Expenses Net |
$2.91 M
|
$248,000.00
|
$411,000.00
|
$924,000.00
|
$1.45 M
|
$785,000.00
|
$606,000.00
|
$1.22 M
|
-$171,000.00
|
-$370,000.00
|
| Income Before Tax |
$29.02 M |
$47.65 M |
$27.58 M |
-$2.97 M |
-$18.06 M |
-$20.94 M |
-$39.64 M |
-$32.90 M |
-$144.39 M |
$50.05 M |
| Income Before Tax Ratio
|
0.09
|
0.17
|
0.11
|
-0.01
|
-0.08
|
-0.09
|
-0.15
|
-0.1
|
-0.36
|
0.1
|
| Income Tax Expense |
$8.04 M |
$7.33 M |
-$23.37 M |
$801,000.00 |
$1.20 M |
-$9.33 M |
-$451,000.00 |
$27.03 M |
-$39.57 M |
$19.66 M |
| Net Income |
$20.98 M |
$40.32 M |
$50.95 M |
-$3.77 M |
-$19.26 M |
-$11.62 M |
-$39.19 M |
-$59.93 M |
-$104.82 M |
$30.39 M |
| Net Income Ratio |
0.07 |
0.14 |
0.2 |
-0.02 |
-0.09 |
-0.05 |
-0.15 |
-0.19 |
-0.26 |
0.06 |
| EPS |
0.68 |
1.25 |
1.53 |
-0.11 |
-0.58 |
-0.36 |
-1.25 |
-1.96 |
-3.5 |
0.97 |
| EPS Diluted |
0.65 |
1.2 |
1.45 |
-0.11 |
-0.58 |
-0.36 |
-1.25 |
-1.96 |
-3.5 |
0.97 |
| Weighted Average Shares
Out |
$31.08 M
|
$32.29 M
|
$33.33 M
|
$33.61 M
|
$33.06 M
|
$32.10 M
|
$31.35 M
|
$30.57 M
|
$29.95 M
|
$31.24 M
|
| Weighted Average Shares
Out Diluted |
$32.07 M
|
$33.72 M
|
$35.02 M
|
$33.61 M
|
$33.06 M
|
$32.10 M
|
$31.40 M
|
$30.64 M
|
$29.99 M
|
$31.40 M
|
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