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Report an ErrorAnnual report 2024
added 12-12-2024
Liquidity Services Financial Statements 2011-2024 | LQDT
Annual Financial Statements Liquidity Services
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.04 B | 534 M | 464 M | 634 M | 639 M | 222 M | 195 M | 176 M | 268 M | 246 M | 395 M | 814 M | 1.28 B | 907 M |
Shares |
30.5 M | 31.1 M | 32.3 M | 33.3 M | 33.6 M | 33.1 M | 32.1 M | 31.4 M | 30.6 M | 30 M | 31.2 M | 31.6 M | 30.9 M | 27.7 M |
Historical Prices |
34 | 17.2 | 14.4 | 19 | 19.5 | 5.32 | 8.37 | 4.8 | 9.75 | 6.51 | 7.74 | 23.8 | 31.9 | 34.5 |
Net Income |
20 M | 21 M | 40.3 M | 50.9 M | -3.77 M | -19.3 M | -11.6 M | -39.2 M | -59.9 M | -105 M | 30.4 M | 41.1 M | 48.3 M | 8.51 M |
Revenue |
363 M | 314 M | 280 M | 258 M | 206 M | 227 M | 225 M | 270 M | 316 M | 397 M | 496 M | 506 M | 475 M | 327 M |
Cost of Revenue |
178 M | 142 M | 119 M | 108 M | 96 M | 102 M | 100 M | 126 M | - | - | - | - | - | - |
Gross Profit |
185 M | 172 M | 161 M | 150 M | 110 M | 124 M | 124 M | 144 M | 173 M | 231 M | 284 M | 306 M | 277 M | 201 M |
Operating Income |
23.4 M | 26.1 M | 47.4 M | 27.2 M | -3.9 M | -19.5 M | -21.7 M | -40.2 M | -34.1 M | -144 M | 50.4 M | 68 M | 82.2 M | 37.3 M |
Interest Expense |
3.85 M | 2.91 M | 248 K | 411 K | 924 K | 1.45 M | 785 K | 606 K | 1.22 M | -171 K | - | - | - | - |
EBITDA |
35.5 M | 37.4 M | 57.7 M | 34.1 M | 2.39 M | -14.3 M | -16.3 M | -33.2 M | -8.58 M | 20.4 M | 48.6 M | 91.2 M | 98 M | 49.7 M |
Operating Expenses |
160 M | 146 M | 137 M | 121 M | 114 M | 144 M | 145 M | 183 M | 188 M | 220 M | 252 M | 232 M | 193 M | 157 M |
General and Administrative Expenses |
32 M | 28.1 M | 28.3 M | 28.9 M | 29.2 M | 85.8 M | 90.9 M | 119 M | 144 M | 169 M | 193 M | 175 M | 80.3 M | 75.8 M |
All numbers in USD currency
Quarterly Income Statement Liquidity Services
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.4 M | 30.6 M | 36.1 M | 30.6 M | 31.3 M | 31.8 M | 35.7 M | 31.9 M | 32.6 M | 33 M | 33.3 M | 33.4 M | 33.5 M | 33.2 M | 33.6 M | 33.7 M | 33.2 M | 33.5 M | 33.3 M | 33.2 M | 33 M | 32.8 M | 32.4 M | 32.1 M | 32 M | 31.9 M | 31.4 M | 31.5 M | 31.4 M | 31.3 M | 30.7 M | 30.7 M | 31.3 M | 30.5 M | 30 M | 30 M | 30.5 M | 29.9 M | 29.7 M | 30.9 M | 29.9 M | 32.1 M | 31.8 M | 31.7 M | 32.1 M | 31.5 M | 31 M | 31.1 M | 31.5 M | 30.4 M | 28.5 M | 27.9 M | 30.4 M |
Net Income |
6 M | 1.91 M | - | 6.49 M | 4.24 M | 3.97 M | - | 16.4 M | 12 M | 3.6 M | 32.8 M | 9.78 M | 3.6 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | -5.2 M | -5.2 M | -5.2 M | -5.2 M | -5.02 M | -5.02 M | -5.02 M | -5.02 M | -1.21 M | -13.9 M | -3.7 M | -1.21 M | -1.21 M | -53.8 M | -8.61 M | -8.4 M | -8.4 M | -43.7 M | 1.62 M | -5.2 M | -64.1 M | -707 K | 18.4 M | -64.1 M | 7.09 M | 10.4 M | 11.3 M | 7.09 M | 6.71 M | 5.54 M | 14.9 M | 18.8 M | 9.13 M | 5.39 M | -1.06 M | 5.06 M |
Revenue |
93.6 M | 71.3 M | - | 80.8 M | 81.5 M | 72.3 M | - | 69.9 M | 68.3 M | 66.7 M | 70.3 M | 69.7 M | 61.8 M | 55.8 M | 55.9 M | 47.7 M | 55.8 M | 49.5 M | 58.8 M | 56.9 M | 49.5 M | 54.1 M | 52.7 M | 50.6 M | 60.1 M | 61.1 M | 61.4 M | 50.6 M | 60.1 M | 61.1 M | 78.5 M | 65.5 M | 70.8 M | 70.8 M | 79.3 M | 89.7 M | 65.9 M | 125 M | 118 M | 127 M | 125 M | 122 M | 129 M | 124 M | 122 M | 122 M | 122 M | 121 M | 122 M | 106 M | 79.2 M | 83.3 M | 106 M |
Cost of Revenue |
44.2 M | 31.5 M | - | 35.2 M | 40.4 M | 31.8 M | - | 28.9 M | 29 M | 27.8 M | - | 28.5 M | 26.4 M | 22.6 M | 73.3 M | 22.5 M | 22.6 M | 24.2 M | 75.1 M | 25.3 M | 24.2 M | 25 M | 75.8 M | 19.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
49.4 M | 39.8 M | - | 45.6 M | 41.1 M | 40.5 M | - | 40.9 M | 39.3 M | 38.9 M | 40.1 M | 41.2 M | 35.4 M | 33.2 M | 33.2 M | 25.2 M | 33.2 M | 25.3 M | 29 M | 28.6 M | 25.3 M | 26.5 M | 24.9 M | 27.1 M | 26.5 M | 30.2 M | 27.8 M | 27.1 M | 30.2 M | 30.2 M | - | 29.9 M | 32.8 M | 34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
7.9 M | 1.65 M | - | 8.26 M | 5.25 M | 4.73 M | - | 18.7 M | 13 M | 4.48 M | - | 8.59 M | 5.64 M | 4.63 M | -9.24 M | 198 K | 4.63 M | -4.99 M | -14.1 M | -4.56 M | -4.99 M | -5.08 M | -15.4 M | -3.22 M | -5.08 M | -6.54 M | -25.4 M | -8.76 M | -6.45 M | -8.26 M | -8.85 M | 67 K | -8.26 M | -7.41 M | -81.2 M | -6 K | -7.41 M | -85 M | 49.9 M | 28.6 M | -85 M | 11.8 M | 50.7 M | 18.9 M | 11.8 M | 10.3 M | 8.76 M | 25.3 M | 10.3 M | 16.3 M | 9.61 M | 12.5 M | 16.3 M |
Interest Expense |
807 K | 1.14 M | - | 775 K | 572 K | 389 K | - | -104 K | 46 K | 131 K | - | 254 K | 29 K | 185 K | 733 K | 224 K | 185 K | 252 K | 1.22 M | 454 K | 252 K | 319 K | 1.04 M | 131 K | 319 K | 515 K | 291 K | 189 K | 425 K | -34 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
11.1 M | 4.55 M | - | 11.1 M | 8.05 M | 7.49 M | - | 21.3 M | 15.6 M | 6.78 M | - | 10.3 M | 7.31 M | 6.5 M | -4.53 M | 1.76 M | 6.5 M | -3.42 M | -10.5 M | -3.36 M | -3.42 M | -3.87 M | -12.1 M | -2.2 M | -3.87 M | -5.33 M | -21.2 M | -7.4 M | -5.02 M | -6.83 M | -3.9 M | 1.68 M | -6.83 M | -5.74 M | -74 M | 5.19 M | -5.74 M | -81.8 M | 62.8 M | 37.2 M | -81.8 M | 16.3 M | 63.7 M | 27.5 M | 16.3 M | 14.5 M | 19.3 M | 32.4 M | 14.5 M | 19.8 M | 13.8 M | 15.1 M | 19.8 M |
Operating Expenses |
40.9 M | 37.7 M | - | 37.3 M | 35.9 M | 35.6 M | - | 33.7 M | 34.8 M | 34.5 M | - | 31.3 M | 29.8 M | 28.5 M | 85.5 M | 24.7 M | 28.5 M | 30.1 M | 94.8 M | 31.1 M | 30.1 M | 31.3 M | 98.1 M | 29.9 M | 31.3 M | 35.3 M | 122 M | 38.7 M | 36.7 M | 42.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
8.6 M | 7.58 M | - | 7.45 M | 6.4 M | 7.38 M | - | 6.39 M | 7.05 M | 8.23 M | - | 7.68 M | 6.89 M | 7 M | 21.3 M | 6.22 M | 7 M | 7.71 M | 26.2 M | 8.96 M | 7.71 M | 8.63 M | 22.1 M | 6.85 M | 8.63 M | 7.66 M | 26.8 M | 8.75 M | 7.57 M | 9.86 M | 29.6 M | 9.04 M | 9.86 M | 10.1 M | 31.4 M | 10.5 M | 10.1 M | 9.53 M | 36.5 M | 11.8 M | 9.53 M | 12.3 M | 35.9 M | 10.1 M | 12.3 M | 14 M | 24.7 M | 8.64 M | 14 M | 7.82 M | 19.7 M | 6.58 M | 7.82 M |
All numbers in USD currency