LQDT | Liquidity Services, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2024-09-30	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	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30
Revenue	363.32M	314.46M	280.05M	257.53M	205.94M	226.53M	224.51M	270.01M	316.45M	397.12M	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	126.39M	119.15M	86.59M	71.30M	47.04M	12.16M	6.29M	5.74M	4.48M	N/A
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
Operating Expenses	161.76M	146.03M	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
Selling, General & Admin	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	N/A
Research & Development	N/A	5.60M	55.52M	47.67M	42.16M	1.20M	1.40M	400.00K	N/A	N/A	N/A	N/A	67.55M	52.18M	49.03M	46.48M	41.51M	33.42M	20.08M	14.70M	12.81M	N/A	N/A
Other Operating Expenses	74.97M	5.90M	-44.81M	6.97M	6.86M	10.14M	5.99M	9.45M	6.50M	9.23M	16.59M	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 Income	23.40M	26.11M	-1.59M	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
Other Expenses / Income	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
Before Tax Income	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 Tax Expenses	7.27M	8.04M	7.33M	-23.37M	801.00K	1.20M	-9.33M	-451.00K	27.02M	-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	N/A
Net Income	19.99M	20.98M	40.32M	50.95M	-3.77M	-19.26M	-11.62M	-39.19M	-59.93M	-104.81M	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
Interest Expenses	N/A	N/A	248.00K	N/A	N/A	N/A	N/A	N/A	1.22M	N/A	N/A	704.00K	2.22M	1.19M	428.00K	N/A	1.50M	2.18M	430.00K	N/A	N/A	N/A	N/A
Basic Shares Outstanding	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
Diluted Shares Outstanding	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
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 Margin	9.78%	11.88%	20.70%	13.26%	1.61%	-5.73%	-7.28%	-12.53%	-2.71%	5.20%	9.81%	18.04%	20.62%	12.78%	9.88%	7.23%	8.15%	9.27%	9.74%	7.36%	9.18%	8.86%	100.00%
EBIT	27.26M	29.02M	47.90M	27.58M	-2.97M	-18.06M	-20.94M	-39.64M	-31.68M	-144.39M	50.05M	69.36M	82.17M	25.16M	24.64M	13.68M	21.59M	20.66M	13.71M	5.29M	5.81M	3.13M	1.32M
EBIT Margin	7.50%	9.23%	17.10%	10.71%	-1.44%	-7.97%	-9.33%	-14.68%	-10.01%	-36.36%	10.10%	13.71%	17.29%	7.69%	8.59%	5.79%	8.18%	10.40%	9.27%	5.91%	7.66%	5.15%	2.98%
Financial Year End	2024-09-30	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	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30