LQDT - Liquidity Services, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Total revenue
285,625
280,050
257,531
205,940
226,525
Cost of revenue
123,418
119,407
107,678
96,016
102,414
Gross profit
162,207
160,643
149,853
109,924
124,111
Operating expenses
Research development
-
55,522
-
-
-
Selling general and administrative
71,407
127,028
114,246
106,953
133,377
Total operating expenses
139,058
137,738
121,221
113,816
143,517
Operating income or loss
23,149
22,905
28,632
-3,892
-19,406
Total other income/expenses net
-
24,500
-1,464
-5
-102
Income before tax
48,155
47,653
27,579
-2,973
-18,060
Income tax expense
7,466
7,329
-23,370
801
1,200
Income from continuing operations
40,689
40,324
50,949
-3,774
-19,260
Net income
40,689
40,324
50,949
-3,774
-19,260
Net income available to common shareholders
40,689
40,324
50,949
-3,774
-19,260
Basic EPS
-
1.25
1.53
-0.11
-0.58
Diluted EPS
-
1.20
1.45
-0.11
-0.58
Basic average shares
-
32,293
33,334
33,612
33,063
Diluted average shares
-
33,719
35,024
33,612
33,063
EBITDA
-
33,227
35,601
2,398
-14,315