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TelegramAnnual report 2025
added 11-20-2025
Liquidity Services Income Statement 2011-2026 | LQDT
Annual Income Statement Liquidity Services
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
793 M | 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 |
30.9 M | 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 |
25.6 | 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 |
28.1 M | 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 |
477 M | 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 |
268 M | 178 M | 142 M | 119 M | 108 M | 96 M | 102 M | 100 M | 126 M | - | - | - | - | - | - |
Gross Profit |
209 M | 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 |
35.1 M | 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 |
4.38 M | 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 |
45.5 M | 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 |
173 M | 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 |
32.8 M | 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
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
31.2 M | 31 M | 30.6 M | 36.7 M | 30.4 M | 30.5 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 |
7.41 M | 7.05 M | 5.81 M | - | 6 M | 5.71 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 |
120 M | 116 M | 122 M | - | 93.6 M | 91.5 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 |
65.1 M | 68.9 M | 72.2 M | - | 44.2 M | 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 |
54.8 M | 47.4 M | 50.2 M | - | 49.4 M | 47.2 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 |
10.2 M | 6.8 M | 7.09 M | - | 7.9 M | 6.6 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 |
1.08 M | 903 K | 1.1 M | - | 807 K | 601 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 |
12.9 M | 9.37 M | 9.6 M | - | 11.1 M | 9.79 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 |
43.8 M | 40.4 M | 43 M | - | 40.9 M | 40.6 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 |
8.22 M | 7.11 M | 8.27 M | - | 8.6 M | 7.66 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
The income statement is one of the three key financial reports of a company Liquidity Services (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Internet retail industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Dada Nexus Limited
DADA
|
- | -1.26 % | $ 2.05 B |  China |
 |
Baozun
BZUN
|
$ 2.86 | -2.39 % | $ 514 M | China |
 |
Jumia Technologies AG
JMIA
|
$ 14.22 | -2.6 % | $ 582 M |  Germany |
 |
Farfetch Limited
FTCH
|
- | - | $ 985 M |  Britain |
 |
Ozon Holdings PLC
OZON
|
- | - | - |  Russia |
 |
Natural Health Trends Corp.
NHTC
|
$ 3.34 | 2.45 % | $ 38.3 M |  USA |
 |
Ruhnn Holding Limited
RUHN
|
- | - | $ 279 M | China |
 |
Secoo Holding Limited
SECO
|
- | 5.17 % | $ 14.1 M | China |
 |
Oriental Culture Holding LTD
OCG
|
$ 0.02 | -9.87 % | $ 265 K | China |
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Blue Apron Holdings
APRN
|
- | 6.51 % | $ 238 M | USA |
 |
Etsy
ETSY
|
$ 62.12 | 1.45 % | $ 7.14 B | USA |
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1847 Goedeker
GOED
|
- | -2.46 % | $ 130 M | USA |
 |
Chewy
CHWY
|
$ 32.06 | 1.97 % | $ 13.8 B | USA |
 |
Alibaba Group Holding Limited
BABA
|
$ 150.59 | -2.51 % | $ 3.25 T | China |
 |
JD.com
JD
|
$ 29.41 | -0.89 % | $ 87.9 B | China |
 |
Amazon.com
AMZN
|
$ 247.25 | 0.39 % | $ 2.59 T | USA |
 |
eBay
EBAY
|
$ 91.25 | 0.41 % | $ 45.3 B | USA |
 |
MOGU
MOGU
|
$ 2.25 | -0.88 % | $ 5.91 B | - |
 |
LightInTheBox Holding Co., Ltd.
LITB
|
$ 2.69 | 6.55 % | $ 595 M | China |
 |
iMedia Brands
IMBI
|
- | -18.52 % | $ 3.08 M | USA |
 |
Carvana Co.
CVNA
|
$ 462.97 | 4.61 % | $ 56.6 B | USA |
 |
MercadoLibre
MELI
|
$ 2 187.0 | 0.33 % | $ 111 B |  Argentina |
 |
Pinduoduo
PDD
|
$ 120.48 | -0.92 % | $ 667 M | China |
 |
Overstock.com
OSTK
|
- | 5.47 % | $ 762 M | USA |
 |
Poshmark
POSH
|
- | 0.02 % | $ 1.41 B | USA |
 |
CarParts.com
PRTS
|
$ 0.52 | 2.85 % | $ 29.7 M | USA |
 |
Qurate Retail
QRTEA
|
- | - | $ 143 M | USA |
 |
Vipshop Holdings Limited
VIPS
|
$ 17.87 | -2.62 % | $ 1.9 B | China |
 |
Yunji
YJ
|
$ 1.3 | 0.78 % | $ 2.56 B | China |
 |
RumbleON
RMBL
|
- | 60.5 % | $ 56.9 M | USA |
 |
Revolve Group
RVLV
|
$ 30.63 | -2.08 % | $ 2.17 B | USA |
 |
Wayfair
W
|
$ 115.77 | 2.04 % | $ 14.2 B | USA |
 |
ContextLogic
WISH
|
- | -2.26 % | $ 3.48 B | USA |