Liquidity Services Financial Statements 2009-2024 | LQDT

Fifteen years of historical annual and quarterly income statements for Liquidity Services (LQDT).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$336$314$280$258$206$227$225$270$316$397$496$506$475$327$273$219
$155$142$119$108$96.02$102$100$126$143$166$212$199$198$126$109$74.96
$181$172$161$150$110$124$124$144$173$231$284$306$277$201$164$144
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$144$135$127$114$107$133$140$174$182$210$200$179$136$102$89.69$81.16
$-1.14$-0.19$24.11$-1.47$-0.58$-5.05$-1.39$-3.65$0$-8.24$-35.06$-35.94$-43.24$-49.32$-41.31$-43.72
$157$146$113$123$114$144$146$184$207$375$234$238$195$164$136$128
$24.01$26.10$47.41$27.17$-3.90$-19.51$-21.73$-40.24$-34.12$-144.22$50.42$67.95$82.17$37.33$27.70$15.69
$3.73$2.91$0.25$0.41$0.92$1.45$0.79$0.61$1.22$-0.17$-0.37$0.70$-2.22$-1.19$-0.43$0.51
$27.74$29.02$47.65$27.58$-2.97$-18.06$-20.94$-39.64$-32.90$-144.39$50.05$68.66$79.95$36.14$27.27$16.19
$7.84$8.04$7.33$-23.37$0.80$1.20$-9.33$-0.45$27.03$-39.57$19.66$27.55$31.65$15.46$12.19$7.79
$19.89$20.98$40.32$50.95$-3.77$-19.26$-11.62$-39.19$-59.93$-104.82$30.39$41.10$48.30$20.68$15.07$8.41
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.89$20.98$40.32$50.95$-3.77$-19.26$-11.62$-39.19$-59.93$-104.82$30.39$41.10$48.30$20.68$15.07$8.41
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$-12.17$-3.06$-2.69
$19.90$20.98$40.32$50.95$-3.77$-19.26$-11.62$-39.19$-59.93$-104.82$30.39$41.10$48.30$8.51$12.01$5.72
$36.13$37.36$57.73$34.14$2.39$-14.42$-17.13$-34.45$-27.62$-134.98$67.01$85.33$96.33$43.02$32.12$19.16
$24.01$26.10$47.41$27.17$-3.90$-19.51$-21.73$-40.24$-34.12$-144.22$50.42$67.95$82.17$37.33$27.70$15.69
$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
$0.62$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

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$93.61$91.45$71.33$79.96$80.77$81.45$72.28$75.20$69.87$68.28$66.71$70.33$69.67$61.79$55.75$55.89$47.72$52.82$49.50$58.79$56.88$56.80$54.05$52.71$50.57$60.10$61.14$61.36$65.52$72.34$70.80$78.51$85.19$86.88$65.88$79.29$89.75$103$125$118$127$128$122$129$124$130$122$122$121$126$106$79.21$83.31$89.41$75.45$59.17$72.75$75.78$65.31$45.65$58.05$59.68
$44.21$44.22$31.53$34.98$35.20$40.37$31.77$33.75$28.93$28.97$27.76$30.18$28.54$26.39$22.57$22.73$22.49$26.62$24.18$27.31$25.34$24.81$24.96$24.24$19.49$28.73$27.63$28.98$30.41$34.56$32.27$37.03$39.29$39.93$26.88$33.20$35.84$42.66$54.32$55.14$54.54$54.27$47.71$52.45$49.98$49.95$47.12$50.63$49.19$55.02$43.29$25.44$31.77$38.33$30.85$18.69$30.38$33.36$26.95$12.98$20.69$22.70
$49.40$47.23$39.80$44.98$45.57$41.09$40.51$41.46$40.93$39.31$38.95$40.15$41.12$35.40$33.18$33.16$25.23$26.21$25.33$31.48$31.55$31.99$29.10$28.47$31.08$31.37$33.51$32.39$35.11$37.77$38.53$41.49$45.90$46.95$38.99$46.10$53.91$60.28$70.83$63.28$72.43$74.06$74.24$76.68$74.22$80.38$75.08$71.65$72.09$70.70$62.75$53.77$51.54$51.08$44.60$40.48$42.37$42.42$38.36$32.67$37.36$36.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.73$37.38$34.80$34.22$34.45$33.05$32.88$31.57$31.07$32.20$32.19$30.04$29.64$27.89$26.68$26.16$23.14$29.09$28.55$33.78$32.87$33.96$32.76$33.90$32.83$35.59$37.38$42.03$41.85$43.41$46.28$53.73$41.55$44.29$42.34$71.22$45.52$46.92$46.79$50.72$49.87$51.96$47.76$46.04$42.07$44.22$46.84$42.91$31.95$30.93$30.14$26.06$25.02$26.31$24.55$20.02$23.35$23.64$22.67$15.81$21.97$21.28
$-0.57$-0.06$-0.45$-0.06$0.00$0.01$-0.14$4.13$11.47$8.48$0.03$-0.08$-1.18$-0.21$0.00$-0.08$-0.32$0.01$-0.19$-1.46$-2.03$-1.35$-0.21$0.83$-0.45$-0.31$-1.46$-2.61$-0.65$-1.32$0.93$0$-2.66$-2.51$-2.36$15.27$-6.36$-7.56$-9.59$-8.37$-8.25$-8.30$-10.13$-8.94$-8.65$-9.94$-8.41$-9.13$-10.25$-11.39$-12.49$-14.79$-12.32$-11.88$-10.33$-11.00$-10.26$-11.07$-8.99$-9.49$-8.09$-11.80
$41.51$40.64$38.15$37.10$37.31$35.84$35.78$30.21$22.24$26.32$34.46$31.84$32.53$29.76$28.55$27.82$25.03$30.66$30.32$36.86$36.11$36.48$34.17$34.76$34.30$37.04$40.05$47.21$43.87$46.17$46.79$66.76$45.83$48.46$46.40$109$53.91$56.47$156$62.76$43.84$64.59$62.40$59.47$55.35$58.76$64.83$62.89$46.80$38.85$46.49$44.15$39.09$39.59$40.82$31.89$35.39$35.88$32.78$26.02$31.09$33.96
$7.90$6.60$1.65$7.88$8.26$5.25$4.73$11.24$18.70$12.98$4.48$8.31$8.59$5.64$4.63$5.35$0.20$-4.45$-4.99$-5.39$-4.56$-4.49$-5.08$-6.29$-3.22$-5.67$-6.54$-14.83$-8.76$-8.40$-8.26$-25.27$0.07$-1.51$-7.41$-63.02$-0.01$3.81$-85.00$0.52$28.59$9.46$11.84$17.21$18.87$21.62$10.26$8.76$25.29$31.85$16.26$9.62$12.45$11.49$3.77$8.59$6.98$6.54$5.59$6.65$6.26$3.01
$0.81$0.60$1.14$1.18$0.78$0.57$0.39$0.18$-0.10$0.05$0.13$-0.06$0.25$0.03$0.19$0.19$0.22$0.26$0.25$0.22$0.45$0.45$0.32$-0.26$0.13$0.39$0.52$0.36$0.19$0.09$-0.03$0.98$-0.21$0.39$0.06$-0.09$-0.01$-0.04$-0.04$-0.07$-0.20$-0.08$-0.02$-0.07$-0.06$-0.10$0.92$-0.59$-0.52$-0.58$-0.53$-0.40$-0.27$-0.27$-0.24$-0.52$0.05$0.06$-0.01$0.15$0.03$0.09
$8.70$7.20$2.79$9.05$9.03$5.82$5.12$11.42$18.59$13.03$4.61$8.25$8.85$5.67$4.81$5.54$0.42$-4.20$-4.74$-5.16$-4.11$-4.03$-4.76$-6.55$-3.09$-5.28$-6.03$-14.47$-8.57$-8.31$-8.29$-24.29$-0.14$-1.12$-7.35$-63.11$-0.01$3.77$-85.03$0.45$28.39$9.38$11.82$17.14$18.81$21.52$11.18$8.17$24.77$31.27$15.74$9.21$12.18$11.22$3.53$8.07$7.03$6.60$5.57$6.79$6.30$3.10
$2.70$1.49$0.88$2.77$2.54$1.57$1.15$3.08$2.18$1.06$1.01$-24.50$0.43$0.41$0.30$0.09$0.21$0.04$0.46$0.06$0.54$0.33$0.27$-5.50$0.61$0.38$-4.82$-0.54$0.04$-0.05$0.10$29.46$-0.02$-0.27$-2.15$-19.42$-1.63$2.39$-20.92$1.16$10.02$3.75$4.73$6.73$7.53$8.82$4.47$2.63$9.91$12.51$6.61$3.40$5.62$5.06$1.38$2.50$4.04$3.02$2.63$3.46$2.90$1.43
$6.00$5.71$1.91$6.28$6.49$4.25$3.97$8.34$16.41$11.97$3.60$32.76$8.42$5.26$4.51$5.45$0.21$-4.24$-5.20$-5.23$-4.65$-4.36$-5.02$-1.04$-3.71$-5.66$-1.21$-13.92$-8.61$-8.25$-8.40$-53.76$-0.12$-0.85$-5.20$-43.70$1.62$1.38$-64.12$-0.71$18.37$5.63$7.09$10.41$11.29$12.70$6.71$5.55$14.86$18.76$9.13$5.81$6.56$6.16$2.15$5.57$2.99$3.58$2.94$3.33$3.40$1.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.00$5.71$1.91$6.28$6.49$4.25$3.97$8.34$16.41$11.97$3.60$32.76$8.42$5.26$4.51$5.45$0.21$-4.24$-5.20$-5.23$-4.65$-4.36$-5.02$-1.04$-3.71$-5.66$-1.21$-13.92$-8.61$-8.25$-8.40$-53.76$-0.12$-0.85$-5.20$-43.70$1.62$1.38$-64.12$-0.71$18.37$5.63$7.09$10.41$11.29$12.70$6.71$5.55$14.86$18.76$9.13$5.81$6.56$6.16$2.15$5.57$2.99$3.58$2.94$3.33$3.40$1.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.68$-7.62$-1.10$-0.76$0$0$0$0$0$0$0
$6.00$5.71$1.91$6.28$6.49$4.25$3.97$8.34$16.41$11.97$3.60$32.76$8.42$5.26$4.51$5.45$0.21$-4.24$-5.20$-5.23$-4.65$-4.36$-5.02$-1.04$-3.71$-5.66$-1.21$-13.92$-8.61$-8.25$-8.40$-53.76$-0.12$-0.85$-5.20$-43.70$1.62$1.38$-64.12$-0.71$18.37$5.63$7.09$10.41$11.29$12.70$6.71$5.55$14.86$18.76$9.13$3.13$-1.06$5.06$1.38$2.51$2.99$3.58$2.94$0.64$3.40$1.68
$11.09$9.79$4.55$10.70$11.12$8.05$7.49$14.02$21.34$15.59$6.79$10.03$10.30$7.31$6.50$6.92$1.77$-2.88$-3.42$-3.87$-3.36$-3.32$-3.87$-5.07$-2.20$-4.53$-5.33$-13.26$-7.40$-6.96$-6.83$-23.71$1.68$0.15$-5.74$-61.03$-94.20$5.81$14.45$4.19$32.87$13.71$16.25$21.61$23.26$26.01$14.45$12.36$28.79$35.38$19.81$11.16$13.96$12.89$5.02$9.46$8.24$7.72$6.70$7.37$7.29$3.89
$7.90$6.60$1.65$7.88$8.26$5.25$4.73$11.24$18.70$12.98$4.48$8.31$8.59$5.64$4.63$5.35$0.20$-4.45$-4.99$-5.39$-4.56$-4.49$-5.08$-6.29$-3.22$-5.67$-6.54$-14.83$-8.76$-8.40$-8.26$-25.27$0.07$-1.51$-7.41$-63.02$-0.01$3.81$-85.00$0.52$28.59$9.46$11.84$17.21$18.87$21.62$10.26$8.76$25.29$31.85$16.26$9.62$12.45$11.49$3.77$8.59$6.98$6.54$5.59$6.65$6.26$3.01
$0.20$0.19$0.06$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$-0.15$-0.02$-0.12$-0.18$-0.04$-0.45$-0.27$-0.26$-0.27$-1.76$0.00$-0.03$-0.17$-1.46$0.05$0.05$-2.14$-0.01$0.59$0.17$0.22$0.33$0.36$0.40$0.21$0.18$0.48$0.61$0.30$0.11$-0.04$0.19$0.05$0.09$0.11$0.13$0.11$0.03$0.12$0.06
$0.19$0.18$0.06$0.19$0.21$0.13$0.12$0.25$0.50$0.35$0.10$0.93$0.24$0.15$0.13$0.16$0.01$-0.13$-0.15$-0.16$-0.14$-0.13$-0.15$-0.02$-0.12$-0.18$-0.04$-0.45$-0.27$-0.26$-0.27$-1.76$0.00$-0.03$-0.17$-1.46$0.05$0.05$-2.14$-0.01$0.59$0.17$0.22$0.32$0.35$0.39$0.20$0.17$0.45$0.57$0.28$0.10$-0.04$0.18$0.05$0.09$0.11$0.13$0.11$0.03$0.12$0.06