Liquidity Services Inc Income Statement

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Income Statement Sep2009 Dec2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & cost
Revenue 219.01M273.01M327.38M475.30M505.86M495.66M397.12M316.45M270.01M224.51M226.53M205.94M257.53M280.05M314.46M363.32M476.67M
Cost of Revenue 74.96M109.38M126.39M198.12M199.49M211.66M166.01M143.13M126.23M100.09M102.41M96.02M107.68M119.41M142.32M178.15M267.85M
Gross Profit 144.05M163.64M200.98M277.18M306.36M284.00M231.12M173.33M143.79M124.43M124.11M109.92M149.85M160.64M172.14M185.17M208.81M
Operating items
Amortization - Intangibles 0.81M0.81M0.81M
Depreciation & Amortization - Total 3.09M4.18M4.71M5.70M5.60M6.10M5.10M4.80M4.20M3.70M4.90M5.60M6.50M7.40M8.10M7.10M
Selling, General & Administrative 20.14M23.61M26.48M37.11M48.95M49.43M41.34M39.72M36.08M30.49M34.25M29.17M28.94M28.28M28.07M31.96M32.77M
Other Operating Expenses 183.19M218.63M259.39M351.32M383.26M390.22M-7.96M305.75M-3.65M-1.39M-5.05M-0.38M-1.47M-0.39M-0.19M-1.47M-1.06M
Operating Expenses 203.32M245.32M290.05M393.14M437.90M445.24M541.34M350.57M310.26M246.24M246.03M209.84M230.36M232.65M288.36M339.91M441.60M
Operating Income 15.69M27.70M37.33M82.17M67.95M50.42M-144.22M-34.12M-40.24M-21.73M-19.51M-3.90M27.17M47.41M26.11M23.40M35.07M
EBIT 15.69M27.70M37.33M82.17M67.95M50.42M-144.22M-34.12M-40.24M-21.73M-19.51M-3.90M27.17M47.41M26.11M23.40M35.07M
Non-operating items
Interest & Investment Income 0.52M0.50M1.08M-1.06M-0.14M2.73M2.38M3.31M
Other Non Operating Income -0.43M-1.19M-2.22M-0.70M-0.37M-0.17M1.22M
Net income details
EBT 16.19M27.27M36.14M79.95M68.66M50.05M-144.39M-32.90M-39.64M-20.94M-18.06M-2.97M27.58M47.65M29.02M27.26M39.44M
Tax Provisions 7.79M13.09M15.46M33.37M34.40M19.66M-39.57M27.02M-0.45M-9.33M1.20M0.80M-23.37M7.33M8.04M7.27M11.35M
Profit After Tax 8.41M5.72M15.07M20.68M48.30M41.10M30.39M-104.81M-59.93M-39.19M-11.62M-19.26M-3.77M50.95M40.32M20.98M19.99M28.09M
Income from Continuing Operations 8.41M14.18M20.68M46.58M34.25M30.39M-104.81M-59.93M-39.19M-11.62M-19.26M-3.77M50.95M40.32M20.98M19.99M28.09M
Consolidated Net Income -2.69M-3.06M-12.17M46.58M34.25M30.39M-104.81M-59.93M-39.19M-11.62M-19.26M-3.77M50.95M40.32M20.98M19.99M28.09M
Income towards Parent Company -2.69M-3.06M-12.17M46.58M34.25M30.39M-104.81M-59.93M-39.19M-11.62M-19.26M-3.77M50.95M40.32M20.98M19.99M28.09M
Net Income towards Common Stockholders -2.69M12.01M8.51M48.30M41.10M30.39M-104.81M-59.93M-39.19M-11.62M-19.26M-3.77M50.95M40.32M20.98M19.99M28.09M
Additional items
EPS (Basic) 0.300.550.751.571.300.97-3.50-1.96-1.25-0.36-0.58-0.111.531.250.680.660.91
EPS (Weighted Average and Diluted) 0.300.550.711.471.260.97-3.50-1.96-0.58-0.111.451.200.650.630.87
Shares Outstanding (Weighted Average) 27.52M26.83M28.30M31.00M31.75M29.66M30.03M30.74M31.50M32.12M33.65M34.05M35.44M35.58M30.69M30.53M31.24M
Shares Outstanding (Diluted Average) 27.85M27.41M29.08M33.06M33.61M35.02M33.72M
EBITDA 15.69M30.78M41.51M86.88M73.65M56.02M-138.12M-29.02M-35.44M-17.53M-15.81M1.00M32.77M53.91M33.51M31.50M42.17M
Tax Rate 48.09%47.99%42.78%41.74%50.11%39.28%27.41%1.14%44.54%15.38%27.71%26.67%28.77%