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Liquidity Services Inc

Liquidity Services Inc (LQDT)

31.84
-0.01
(-0.03%)
Closed March 05 4:00PM
31.77
-0.07
( -0.22% )
Pre Market: 7:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 81.45M80.77M79.96M71.33M91.45M93.61M106.93M122.33M
Operating Income 5.25M8.25M7.88M1.65M6.6M7.9M7.27M7.09M
Pre Tax Income 5.82M9.03M9.05M2.79M7.2M8.7M8.57M8.19M
Net Income 4.24M6.49M6.28M1.91M5.71M6M6.38M5.81M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 5.25M8.25M7.88M1.65M6.6M7.9M7.27M7.09M
EBITDA 8.07M11.14M10.72M4.57M9.81M11.11M10.11M9.62M
Year End September 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 270.02M224.51M226.53M205.94M257.53M304.55M314.46M363.32M
Operating Income -40M-21.39M-19.51M-3.9M27.17M47.41M26.11M23.41M
Pre Tax Income -39.64M-20.94M-18.06M-2.97M27.58M47.65M29.02M27.26M
Net Income -39.19M-11.62M-19.26M-3.77M50.95M54.01M20.98M19.99M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -1.127-0.322-0.521-0.1011.3961.5350.6180.592
EBIT -40M-21.39M-19.51M-3.9M27.17M47.41M26.11M23.41M
EBITDA -33.2M-16.33M-14.32M2.47M35.66M57.81M37.44M35.6M

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