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Liquidity Services Inc

Liquidity Services Inc (LQDT)

31.095
-0.065
(-0.21%)
At close: 19 December 8:00AM
30.56
-0.535
( -1.72% )
After Hours: 10:32AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 99.7M72.28M81.45M80.77M79.96M71.33M91.45M93.61M
Operating Income 31.25M4.73M5.25M8.25M7.88M1.65M6.6M7.9M
Pre Tax Income 11.42M5.12M5.82M9.03M9.05M2.79M7.2M8.7M
Net Income 22.03M3.97M4.24M6.49M6.28M1.91M5.71M6M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 31.25M4.73M5.25M8.25M7.88M1.65M6.6M7.9M
EBITDA 34.02M7.49M8.05M11.12M10.7M4.55M9.79M11.09M
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 316.45M270.02M224.51M226.53M205.94M257.53M304.55M314.46M
Operating Income -34.12M-40M-21.39M-19.51M-3.9M27.17M47.41M26.11M
Pre Tax Income -32.9M-39.64M-20.94M-18.06M-2.97M27.58M47.65M29.02M
Net Income -59.93M-39.19M-11.62M-19.26M-3.77M50.95M54.01M20.98M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) -1.762-1.127-0.322-0.521-0.1011.3961.5350.618
EBIT -34.12M-40M-21.39M-19.51M-3.9M27.17M47.41M26.11M
EBITDA -8.58M-33.2M-16.33M-14.32M2.4M35.6M57.73M37.36M