Liquidity Services
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Liquidity Services's past years’ income statements indicate that its last revenue has increased compared to the previous period by 16% to $363,318,000. Profit margin reached 6%. Total operating expenses were $161,762,000.
Profit Margin
| 2015 | 397.12M | -104.81M | -26.39% |
|---|---|---|---|
| 2016 | 316.45M | -59.92M | -18.94% |
| 2017 | 270.01M | -39.18M | -14.51% |
| 2018 | 224.51M | -11.61M | -5.17% |
| 2019 | 226.52M | -19.26M | -8.5% |
| 2020 | 205.94M | -3.77M | -1.83% |
| 2021 | 257.53M | 50.94M | 19.78% |
| 2022 | 280.05M | 40.32M | 14.4% |
| 2023 | 314.46M | 20.97M | 6.67% |
| 2024 | 363.31M | 19.99M | 5.5% |
LQDT Income Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 363.31M | 314.46M | 280.05M | 257.53M | 205.94M | 226.52M | 224.51M | 270.01M | 316.45M | 397.12M |
Cost of revenue | 178.15M | 142.32M | 119.40M | 107.67M | 96.01M | 102.41M | 100.08M | 126.22M | 143.12M | 166.00M |
Gross profit | 185.16M | 172.14M | 160.64M | 149.85M | 109.92M | 124.11M | 124.42M | 143.78M | 173.32M | 231.11M |
Operating exp. | ||||||||||
Research and development | 0 | 5.6M | 55.52M | 47.67M | 42.15M | 1.2M | 0 | 400K | 0 | 0 |
Selling and marketing | 54.83M | 49.44M | 43.22M | 37.63M | 35.62M | 47.53M | 48.41M | 54.50M | 37.57M | 41.46M |
Total operating expenses | 161.76M | 146.03M | 137.73M | 121.22M | 113.81M | 143.51M | 145.35M | 182.77M | 188.40M | 219.95M |
Operating income | 23.40M | 26.10M | -1.59M | 27.16M | -3.88M | -19.40M | -21.39M | -40M | -34.11M | -144.21M |
Other income (expenses), net | 3.85M | 2.91M | 49.24M | 411K | 924K | 1.34M | -467K | 606K | -19.03M | -171K |
Income before tax | 27.26M | 29.01M | 47.65M | 27.57M | -2.97M | -18.06M | -20.94M | -39.63M | -32.90M | -144.38M |
Income tax expense | 7.26M | 8.03M | 7.32M | -23.37M | 801K | 1.2M | -9.32M | -451K | 27.02M | -39.57M |
Net income | 19.99M | 20.97M | 40.32M | 50.94M | -3.77M | -19.26M | -11.61M | -39.18M | -59.92M | -104.81M |
Earnings per share | ||||||||||
Basic EPS | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -3.5 |
Diluted EPS | 0.63 | 0.65 | 1.2 | 1.45 | -0.11 | -0.58 | -0.36 | -1.25 | -1.96 | -3.5 |
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