NASDAQ:LQDT
Liquidity Services, Inc.
- Stock
Last Close
21.57
26/07 20:00
Market Cap
594.71M
Beta: 1.53
Volume Today
193.37K
Avg: 185.69K
PE Ratio
24.77
PFCF: 12.59
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 505.86M - | 495.66M 2.02% | 397.13M 19.88% | 316.45M 20.31% | 270.01M 14.67% | 224.51M 16.85% | 226.53M 0.90% | 205.94M 9.09% | 257.53M 25.05% | 280.05M 8.74% | 314.46M 12.29% | |
cost of revenue | 199.49M - | 211.66M 6.10% | 166.01M 21.57% | 143.13M 13.78% | 126.23M 11.81% | 100.09M 20.71% | 102.41M 2.32% | 96.02M 6.25% | 107.68M 12.15% | 119.41M 10.89% | 142.32M 19.19% | |
gross profit | 306.36M - | 284.00M 7.30% | 231.12M 18.62% | 173.33M 25.00% | 143.79M 17.04% | 124.43M 13.46% | 124.11M 0.25% | 109.92M 11.43% | 149.85M 36.32% | 160.64M 7.20% | 172.14M 7.16% | |
selling and marketing expenses | 40.17M - | 41.95M 4.43% | 41.47M 1.16% | 37.57M 9.39% | 54.51M 45.09% | 48.42M 11.17% | 47.53M 1.83% | 35.63M 25.05% | 37.63M 5.63% | 43.22M 14.85% | 49.44M 14.39% | |
general and administrative expenses | 174.95M - | 193.42M 10.56% | 169.25M 12.50% | 144.34M 14.72% | 118.82M 17.68% | 90.94M 23.46% | 85.84M 5.61% | 71.32M 16.91% | 76.61M 7.41% | 83.80M 9.39% | 28.07M 66.50% | |
selling general and administrative expenses | 215.12M - | 235.37M 9.42% | 210.72M 10.47% | 181.91M 13.67% | 173.33M 4.71% | 139.36M 19.60% | 133.38M 4.29% | 106.95M 19.81% | 114.25M 6.82% | 127.03M 11.19% | 77.52M 38.98% | |
research and development expenses | 1.20M - | 42.16M 3,413.17% | 47.67M 13.08% | 55.52M 16.46% | ||||||||
other expenses | 17.37M - | 16.59M 4.48% | 9.23M 44.35% | 6.50M 29.59% | 9.45M 45.29% | 5.99M 36.58% | 10.14M 69.25% | 6.86M 32.32% | 6.97M 1.63% | -44.81M 742.47% | 210.66M 570.09% | |
cost and expenses | 431.98M - | 463.63M 7.33% | 385.96M 16.75% | 331.54M 14.10% | 309.01M 6.80% | 245.44M 20.57% | 245.93M 0.20% | 209.83M 14.68% | 228.90M 9.09% | 257.14M 12.34% | 288.36M 12.14% | |
operating expenses | 232.49M - | 251.97M 8.38% | 219.95M 12.71% | 188.41M 14.34% | 182.78M 2.99% | 145.35M 20.48% | 143.52M 1.26% | 113.82M 20.70% | 121.22M 6.51% | 137.74M 13.63% | 146.04M 6.02% | |
interest expense | 704K - | 100 99.99% | -171K 171,100% | 1.22M 811.70% | -362K 129.75% | 248K - | ||||||
ebitda | 97.17M - | 30.24M 68.87% | 175.77M 481.19% | 10.46M 94.05% | -32.19M 407.76% | -15.86M 50.72% | -14.21M 10.38% | 2.40M 116.91% | 37.06M 1,442.45% | 8.73M 76.45% | 37.36M 328.09% | |
operating income | 67.95M - | 50.42M 25.80% | -144.22M 386.04% | -34.12M 76.34% | -40M 17.24% | -21.39M 46.52% | -19.41M 9.29% | -3.89M 79.97% | 27.17M 798.95% | -1.59M 105.87% | 26.11M 1,736.68% | |
depreciation and amortization | 17.37M - | 16.59M 4.48% | 9.23M 44.35% | 6.50M 29.59% | 5.80M 10.86% | 4.60M 20.65% | 5.19M 12.92% | 6.29M 21.12% | 9.90M 57.34% | 10.32M 4.29% | 11.26M 9.04% | |
total other income expenses net | -5.92M - | 18.38M 410.49% | -155.38M 945.18% | -19.04M 87.75% | -1.01M 94.70% | -467K 53.72% | 1.35M 388.22% | 914K 32.10% | 411K 55.03% | 49.25M 11,882.48% | 2.91M 94.09% | |
income before tax | 68.66M - | 50.05M 27.10% | -144.39M 388.50% | -32.90M 77.21% | -39.64M 20.48% | -20.94M 47.16% | -18.06M 13.77% | -2.97M 83.54% | 27.58M 1,027.65% | 47.65M 72.79% | 29.02M 39.11% | |
income tax expense | 27.55M - | 19.66M 28.65% | -39.57M 301.31% | 27.02M 168.29% | -451K 101.67% | -9.33M 1,968.29% | 1.20M 112.86% | 801K 33.25% | -23.37M 3,017.60% | 7.33M 131.36% | 8.04M 9.69% | |
net income | 41.10M - | 30.39M 26.07% | -104.81M 444.90% | -59.93M 42.83% | -39.19M 34.61% | -11.62M 70.36% | -19.26M 65.82% | -3.77M 80.40% | 50.95M 1,450% | 40.32M 20.85% | 20.98M 47.98% | |
weighted average shs out | 31.62M - | 31.24M 1.18% | 29.95M 4.15% | 30.57M 2.09% | 31.35M 2.54% | 32.10M 2.38% | 33.06M 3.01% | 33.61M 1.66% | 33.33M 0.83% | 32.29M 3.12% | 31.08M 3.77% | |
weighted average shs out dil | 32.66M - | 31.40M 3.86% | 29.99M 4.48% | 30.64M 2.17% | 31.40M 2.50% | 32.10M 2.21% | 33.06M 3.01% | 33.61M 1.66% | 35.02M 4.20% | 33.72M 3.73% | 32.07M 4.88% | |
eps | 1.30 - | 0.97 25.38% | -3.50 460.82% | -1.96 44% | -1.25 36.22% | -0.36 71.20% | -0.58 61.11% | -0.11 81.03% | 1.53 1,490.91% | 1.25 18.30% | 0.68 45.60% | |
epsdiluted | 1.26 - | 0.97 23.02% | -3.50 460.82% | -1.96 44% | -1.25 36.22% | -0.36 71.20% | -0.58 61.11% | -0.11 81.03% | 1.45 1,418.18% | 1.20 17.24% | 0.65 45.83% |
All numbers in USD (except ratios and percentages)