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

(Stock Exchange: NASDAQ)
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Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-30
Revenue314.46M280.05M257.53M205.94M226.53M224.51M270.01M316.45M397.12M495.66M505.86M475.30M327.38M286.79M236.28M263.94M198.62M147.81M89.42M75.87M60.72M44.46M
Cost of Revenue142.32M119.41M107.68M96.02M102.41M100.09M126.23M143.13M166.01M211.66M199.49M198.12M126.39M119.15M86.59M71.30M47.04M12.16M6.29M5.74M4.48MN/A
Gross Profit172.14M160.64M149.85M109.92M124.11M124.43M143.79M173.33M231.12M284.00M306.36M277.18M200.98M167.64M149.69M192.64M151.58M135.65M83.13M70.13M56.24MN/A
Operating Expenses146.04M137.74M121.22M113.82M143.52M145.35M182.78M188.41M219.95M251.97M232.49M193.32M156.95M142.98M136.53M174.03M135.27M122.81M77.27M63.70M52.72MN/A
Selling, General & Admin77.52M127.03M114.25M106.95M133.38M139.36M173.33M181.91M210.72M235.37M215.12M111.60M99.08M89.01M86.12M38.52M30.10M101.19MN/AN/A3.80MN/A
Research & Development5.60M55.52M47.67M42.16M1.20MN/AN/AN/AN/AN/AN/A67.55M52.18M49.03M46.48M41.51M33.42M20.08M14.70M12.81MN/AN/A
Other Operating Expenses210.66M-44.81M6.97M6.86M10.14M5.99M9.45M6.50M9.23M16.59M17.37M14.17M5.69M4.94M3.93M94.00M71.75M1.54M62.57M50.88M48.92MN/A
Operating Income26.11M-1.59M27.17M-3.89M-19.41M-21.39M-40.00M-15.08M11.16M32.03M73.87M83.86M44.03M24.66M13.16M18.60M16.30M12.85M5.86M6.43M3.52M44.46M
Other Expenses / Income2.91M49.25M411.00K914.00K1.35M-467.00K362.00K-17.82M-155.55M18.01M-5.22M-3.91M-7.89M-455.00K516.00K1.50M2.18M430.00K-570.00K-621.00K-391.00K-43.14M
Before Tax Income29.02M47.65M27.58M-2.97M-18.06M-20.94M-39.64M-32.90M-144.39M50.05M68.66M79.95M36.14M24.21M13.68M20.10M18.48M13.28M5.29M5.81M3.13M1.32M
Income Tax Expenses8.04M7.33M-23.37M801.00K1.20M-9.33M-451.00K27.02M-39.57M19.66M27.55M31.65M15.46M12.19M7.96M8.55M7.46M5.29M1.17M541.00K351.00KN/A
Net Income20.98M40.32M50.95M-3.77M-19.26M-11.62M-39.19M-59.93M-104.81M30.39M41.10M48.30M8.51M12.01M5.72M11.55M11.02M7.98M4.12M5.27M2.78M1.32M
Interest ExpensesN/A248.00KN/AN/AN/AN/AN/AN/AN/AN/AN/A2.22M1.19MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding31.08M32.29M33.33M33.61M33.06M32.10M31.40M30.64M29.99M31.24M31.62M30.85M27.74M27.10M27.70M27.96M27.77M24.08M18.74M16.87M14.43M13.56M
Diluted Shares Outstanding32.07M33.72M35.02M33.61M33.06M32.10M31.40M30.64M29.99M31.40M32.66M32.78M29.08M27.41M27.85M28.15M28.15M26.09M22.90M18.28M16.12M18.11M
EBITDA37.36M8.73M37.06M2.40M-14.21M-15.86M-33.84M-26.40M-135.15M66.64M86.03M96.33M30.86M29.14M17.61M22.99M20.59M14.83M6.05M6.38M4.99M1.32M
EBITDA Margin11.88%3.12%14.39%1.17%-6.27%-7.06%-12.53%-8.34%-34.03%13.45%17.01%20.27%9.42%10.16%7.45%8.71%10.37%10.03%6.77%8.41%8.22%2.98%
EBIT29.02M47.90M27.58M-2.97M-18.06M-20.94M-39.64M-32.90M-144.39M50.05M68.66M82.17M25.16M24.21M13.68M20.10M18.48M13.28M5.29M5.81M3.13M1.32M
EBIT Margin9.23%17.10%10.71%-1.44%-7.97%-9.33%-14.68%-10.40%-36.36%10.10%13.57%17.29%7.69%8.44%5.79%7.61%9.30%8.98%5.91%7.66%5.15%2.98%
Financial Year End2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-30
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