Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 24.9
-0.44 %
$ 760 M
Market Cap
40.16
P/E
INCOME STATEMENT
314 M
REVENUE
26.1 M
OPERATING INCOME
21 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Liquidity Services, Inc.
| Revenue | 314 M |
| Cost Of Revenue | 142 M |
| Gross Profit | 172 M |
| Operating Expenses | 146 M |
| Operating Income | 26.1 M |
| Other Expenses | 5.13 M |
| Net Income | 21 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||
| Revenue | 314.5 | 280.1 | 257.5 | 205.9 | 226.5 | 224.5 | 270.0 | 316.5 | 397.1 | 495.7 | 505.9 | 475.3 | 327.4 | 286.8 | 236.3 | 263.9 | 198.6 | 147.8 | 89.4 | 75.9 | 60.7 | 44.5 |
| GROSS PROFIT | ||||||||||||||||||||||
| Cost Of Revenue | 142.3 | 119.4 | 107.7 | 96.0 | 102.4 | 100.1 | 126.2 | 143.1 | 166.0 | 211.7 | 199.5 | 198.1 | 126.4 | 119.2 | 86.6 | 71.3 | 47.0 | 12.2 | 6.3 | 5.7 | 4.5 | 0 |
| Gross Profit | 172.1 | 160.6 | 149.9 | 109.9 | 124.1 | 124.4 | 143.8 | 173.3 | 231.1 | 284.0 | 306.4 | 277.2 | 201.0 | 167.6 | 149.7 | 192.6 | 151.6 | 135.7 | 83.1 | 70.1 | 56.2 | 44.5 |
| OPERATING INCOME | ||||||||||||||||||||||
| Operating Expenses | 146.0 | 137.7 | 121.2 | 113.8 | 143.5 | 145.4 | 182.8 | 188.4 | 220.0 | 252.0 | 232.5 | 193.3 | 157.0 | 143.0 | 136.5 | 174.0 | 135.3 | 122.8 | 77.3 | 63.7 | 52.7 | (43.0) |
| Selling, General and Administrative Expenses | 134.5 | 127.0 | 114.2 | 107.0 | 133.4 | 139.4 | 173.3 | 181.9 | 210.7 | 235.4 | 215.1 | 111.6 | 99.1 | 89.0 | 86.1 | 38.5 | 30.1 | 101.2 | 61.9 | 50.4 | 3.8 | 0 |
| Research and Development Expenses | 5.6 | 55.5 | 47.7 | 42.2 | 1.2 | 1.4 | 0.4 | 0 | 0 | 0 | 0 | 67.6 | 52.2 | 49.0 | 46.5 | 41.5 | 33.4 | 20.1 | 14.7 | 12.8 | 0 | 0 |
| Operating Income | 26.1 | (1.6) | 27.2 | (3.9) | (19.4) | (21.4) | (40.0) | (34.1) | (144.2) | 50.4 | 68.0 | 82.2 | 37.3 | 24.1 | 13.2 | 18.6 | 16.3 | 12.8 | 5.9 | 6.4 | 3.5 | 1.5 |
| PRE-TAX INCOME | ||||||||||||||||||||||
| Interest Income Expense | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 100 | 0.7 | 2.2 | 1.2 | 0.4 | 0 | 1.5 | 2.2 | 0.4 | 0 | 0 | 0 | 0 |
| Total Other Income | 2.9 | 0.2 | 0.4 | 0.9 | 1.4 | 0.8 | 0.6 | 1.2 | (0.2) | (0.4) | 0.7 | (2.2) | (1.2) | (0.5) | 0.5 | 1.5 | 2.2 | 0.4 | (0.6) | (0.6) | (0.4) | (0.2) |
| Pre-Tax Income | 29.0 | 47.7 | 27.6 | (3.0) | (18.1) | (20.9) | (39.6) | (32.9) | (144.4) | 50.0 | 68.7 | 79.9 | 36.1 | 24.2 | 13.7 | 20.1 | 18.5 | 13.3 | 5.3 | 5.8 | 3.1 | 1.3 |
| NET INCOME | ||||||||||||||||||||||
| Tax Provision | 8.0 | 7.3 | (23.4) | 0.8 | 1.2 | (9.3) | (0.5) | 27.0 | (39.6) | 19.7 | 27.6 | 31.7 | 15.5 | 12.2 | 8.0 | 8.5 | 7.5 | 5.3 | 1.2 | 0.5 | 0.4 | 0 |
| Net Income | 21.0 | 40.3 | 50.9 | (3.8) | (19.3) | (11.6) | (39.2) | (59.9) | (104.8) | 30.4 | 41.1 | 48.3 | 8.5 | 12.0 | 5.7 | 11.6 | 11.0 | 8.0 | 4.1 | 5.3 | 2.8 | 1.3 |
| EPS | 0.68 | 1.25 | 1.53 | 0.11 | 0.58 | 0.36 | 1.25 | 1.96 | 3.5 | 0.97 | 1.3 | 1.57 | 0.31 | 0.44 | 0.21 | 0.41 | 0.4 | 0.33 | 0.22 | 0.31 | 0.19 | 0.1 |