Liquidity Services Quarterly Income Statements Chart
Quarterly
|
Annual
Liquidity Services Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| purchase revenues | 76,517,000 | 77,827,000 | 82,815,000 | 67,074,000 | 53,396,000 | 53,105,000 | 36,225,000 | 43,374,000 | 42,809,000 | 47,273,000 | 38,634,000 | 42,162,000 | 35,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| consignment and other fee revenues | 43,358,000 | 38,548,000 | 39,516,000 | 39,853,000 | 40,217,000 | 38,348,000 | 35,100,000 | 36,583,000 | 37,961,000 | 34,180,000 | 33,648,000 | 33,040,000 | 34,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 119,875,000 | 116,375,000 | 122,331,000 | 106,927,000 | 93,613,000 | 91,453,000 | 71,325,000 | 79,957,000 | 80,770,000 | 81,453,000 | 72,282,000 | 68,275,000 | 66,707,000 | 70,327,000 | 69,666,000 | 61,786,000 | 55,751,000 | 55,890,000 | 47,722,000 | 52,824,000 | 49,504,000 | 41,933,750 | 56,882,000 | 56,800,000 | 54,053,000 | 42,952,250 | 50,569,000 | 60,097,000 | 61,143,000 | 52,162,500 | 65,520,000 | 72,335,000 | 70,796,000 | 85,188,000 | 86,878,000 | 65,875,000 | 89,746,000 | 102,943,000 | 125,143,000 | 126,965,000 | 128,329,000 | 121,948,000 | 124,199,000 | 130,324,000 | 122,205,000 | |||||||||||||||||||||
| yoy | 28.05% | 27.25% | 71.51% | 33.73% | 15.90% | 12.28% | -1.32% | 19.30% | 8.36% | 10.50% | 19.65% | 25.83% | 45.98% | 16.97% | 12.62% | 33.28% | -16.10% | -7.00% | -8.42% | -2.37% | 12.48% | -5.49% | -11.60% | -17.66% | -22.82% | -16.92% | -13.63% | -38.77% | -24.58% | 9.81% | -21.12% | -17.25% | -30.58% | -48.12% | -30.07% | -15.58% | 0.76% | -2.58% | 5.01% | |||||||||||||||||||||||||||
| qoq | 3.01% | -4.87% | 14.41% | 14.22% | 2.36% | 28.22% | -10.80% | -1.01% | -0.84% | 12.69% | 2.35% | -5.15% | 0.95% | 12.75% | 10.82% | -0.25% | 17.12% | -9.66% | 6.71% | 18.05% | -26.28% | 0.14% | 5.08% | 25.84% | -15.06% | -15.85% | -1.71% | 17.22% | -20.39% | -9.42% | 2.17% | -16.89% | -1.95% | 31.88% | -26.60% | -12.82% | -17.74% | -1.44% | -1.06% | 5.23% | -1.81% | -4.70% | 6.64% | |||||||||||||||||||||||
| costs and expenses from operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold | 65,110,000 | 68,946,000 | 72,164,000 | 58,192,000 | 44,212,000 | 44,222,000 | 31,526,000 | 34,982,000 | 35,201,000 | 40,366,000 | 31,773,000 | 33,745,000 | 28,932,000 | 28,968,000 | 27,762,000 | 30,177,000 | 28,543,000 | 26,385,000 | 22,573,000 | 22,727,000 | 22,494,000 | 26,619,000 | 24,176,000 | 27,314,000 | 25,337,000 | 24,807,000 | 24,956,000 | 24,240,000 | 19,489,000 | 28,727,000 | 27,631,000 | 28,979,000 | 30,413,000 | 34,564,000 | 32,271,000 | 39,292,000 | 39,927,000 | 26,883,000 | 35,838,000 | 42,661,000 | 54,315,000 | 54,537,000 | 54,273,000 | 47,710,000 | 49,977,000 | 49,946,000 | 47,122,000 | 49,187,000 | 55,024,000 | 43,285,000 | 34,572,000 | 40,717,000 | 32,939,000 | 33,358,000 | 26,950,000 | 20,688,000 | 22,703,000 | 18,589,000 | 19,552,000 | 16,162,000 | 15,403,000 | 13,441,000 | 11,698,000 | 8,462,000 | 3,755,000 | 3,442,000 |
| technology and operations | 17,275,000 | 16,883,000 | 17,407,000 | 16,241,000 | 15,372,000 | 15,526,000 | 14,238,000 | 13,655,000 | 13,927,000 | 14,791,000 | 14,704,000 | 13,949,000 | 13,782,000 | 13,872,000 | 13,918,000 | 12,721,000 | 12,307,000 | 12,085,000 | 10,573,000 | 9,816,000 | 9,515,000 | 11,586,000 | 11,241,000 | 13,496,000 | 12,145,000 | 13,429,000 | 12,524,000 | 13,068,000 | 13,663,000 | 15,955,000 | 18,100,000 | 20,381,000 | 19,639,000 | 21,075,000 | 21,892,000 | 22,541,000 | 24,678,000 | 22,807,000 | 24,784,000 | 24,747,000 | 26,878,000 | 27,420,000 | 29,070,000 | 25,621,000 | 21,851,000 | 22,407,000 | 22,547,000 | 15,943,000 | 15,802,000 | 15,783,000 | 13,569,000 | 14,363,000 | 13,324,000 | 12,156,000 | 12,086,000 | 11,413,000 | 11,678,000 | 11,927,000 | 10,411,000 | 10,300,000 | 9,977,000 | 8,125,000 | 8,397,000 | 7,843,000 | 5,966,000 | 5,321,000 |
| sales and marketing | 15,694,000 | 13,810,000 | 14,774,000 | 13,898,000 | 13,759,000 | 14,195,000 | 12,980,000 | 13,731,000 | 13,068,000 | 11,854,000 | 10,790,000 | 11,007,000 | 10,900,000 | 11,273,000 | 10,044,000 | 9,956,000 | 9,661,000 | 8,910,000 | 9,108,000 | 8,503,000 | 7,412,000 | 10,109,000 | 9,605,000 | 9,816,000 | 8,771,000 | 9,135,000 | 8,981,000 | 8,782,000 | 8,386,000 | 8,225,000 | 8,310,000 | 7,801,000 | 8,273,000 | 9,149,000 | 9,987,000 | 9,967,000 | 9,148,000 | 9,460,000 | 10,255,000 | 10,798,000 | 10,385,000 | 10,661,000 | 10,459,000 | 9,831,000 | 10,127,000 | 9,973,000 | 10,328,000 | 7,364,000 | 6,909,000 | 6,535,000 | 5,789,000 | 6,180,000 | 6,015,000 | 5,011,000 | 4,647,000 | 4,398,000 | 4,474,000 | 4,432,000 | 4,469,000 | 3,917,000 | 4,133,000 | 3,556,000 | 3,225,000 | 2,964,000 | 2,535,000 | 2,411,000 |
| general and administrative | 8,221,000 | 7,108,000 | 8,267,000 | 8,116,000 | 8,603,000 | 7,658,000 | 7,585,000 | 6,831,000 | 7,454,000 | 6,404,000 | 7,385,000 | 6,610,000 | 6,389,000 | 7,053,000 | 8,230,000 | 7,360,000 | 7,676,000 | 6,892,000 | 6,996,000 | 7,845,000 | 6,217,000 | 7,397,000 | 7,707,000 | 8,032,000 | 8,959,000 | 8,624,000 | 8,634,000 | 8,367,000 | 6,763,000 | 7,456,000 | 7,572,000 | 8,999,000 | 8,751,000 | 8,230,000 | 9,857,000 | 9,042,000 | 10,466,000 | 10,068,000 | 10,476,000 | 11,374,000 | 9,528,000 | 11,793,000 | 12,435,000 | 12,307,000 | 10,096,000 | 11,839,000 | 13,968,000 | 8,639,000 | 8,215,000 | 7,817,000 | 6,912,000 | 7,148,000 | 6,737,000 | 6,475,000 | 5,940,000 | 6,158,000 | 5,131,000 | 5,745,000 | 5,827,000 | 5,275,000 | 4,839,000 | 4,704,000 | 4,049,000 | 3,436,000 | 2,920,000 | 3,343,000 |
| depreciation and amortization | 2,657,000 | 2,568,000 | 2,516,000 | 2,823,000 | 3,199,000 | 3,195,000 | 2,904,000 | 2,822,000 | 2,866,000 | 2,803,000 | 2,764,000 | 2,776,000 | 2,641,000 | 2,603,000 | 2,302,000 | 1,723,000 | 1,705,000 | 1,670,000 | 1,871,000 | 1,574,000 | 1,567,000 | 1,577,000 | 1,572,000 | 1,516,000 | 1,206,000 | 1,165,000 | 1,204,000 | 1,224,000 | 1,020,000 | 1,144,000 | 1,211,000 | 1,568,000 | 1,365,000 | 1,434,000 | 1,429,000 | 1,616,000 | 1,660,000 | 1,672,000 | 2,044,000 | 1,994,000 | 1,992,000 | 1,927,000 | 1,973,000 | 2,004,000 | 1,984,000 | 1,980,000 | 1,987,000 | 1,477,000 | 1,505,000 | 1,526,000 | 1,391,000 | 1,351,000 | 1,190,000 | 970,000 | 911,000 | 828,000 | 678,000 | 639,000 | 584,000 | 465,000 | 388,000 | 355,000 | 309,000 | 273,000 | 226,000 | 179,000 |
| other operating expenses | 700,000 | 257,000 | 116,000 | 445,000 | 370,000 | 27,000 | 23,000 | -1,384,000 | 1,180,000 | 206,000 | 4,000 | 73,000 | 319,000 | 193,000 | 1,463,000 | 2,031,000 | 1,350,000 | 205,000 | -830,000 | 452,000 | 311,000 | 1,459,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 109,657,000 | 109,572,000 | 115,244,000 | 99,661,000 | 85,718,000 | 84,858,000 | 69,678,000 | 72,079,000 | 72,515,000 | 76,207,000 | 67,555,000 | 63,957,000 | 51,171,000 | 55,292,000 | 62,224,000 | 62,017,000 | 61,072,000 | 56,148,000 | 51,125,000 | 50,543,000 | 47,524,000 | 57,276,000 | 54,494,000 | 64,177,000 | 61,443,000 | 61,285,000 | 59,128,000 | 58,926,000 | 53,709,000 | 65,677,000 | 67,595,000 | 76,989,000 | 73,630,000 | 79,412,000 | 79,984,000 | 85,121,000 | 88,385,000 | 73,286,000 | 89,752,000 | 99,132,000 | 210,139,000 | 98,377,000 | 118,866,000 | 110,105,000 | 105,330,000 | 108,706,000 | 111,948,000 | 95,984,000 | 93,871,000 | 89,771,000 | 91,670,000 | 81,951,000 | 75,724,000 | 69,241,000 | 59,728,000 | 51,782,000 | 56,664,000 | 55,874,000 | 65,246,000 | 58,952,000 | 55,749,000 | 47,793,000 | 45,612,000 | 41,910,000 | 36,435,000 | 35,433,000 |
| income from operations | 10,218,000 | 6,803,000 | 7,087,000 | 7,266,000 | 7,895,000 | 6,595,000 | 1,647,000 | 7,879,000 | 8,255,000 | 5,246,000 | 4,727,000 | 11,245,000 | 18,695,000 | 12,983,000 | 4,483,000 | 8,310,000 | 8,594,000 | 5,638,000 | 4,626,000 | 5,347,000 | 198,000 | -4,452,000 | -4,990,000 | -5,387,000 | -4,561,000 | -4,485,000 | -5,075,000 | -6,221,000 | -3,140,000 | -5,580,000 | -6,452,000 | -14,580,000 | -8,762,000 | -8,396,000 | -8,260,000 | 67,000 | 3,811,000 | 28,588,000 | 9,463,000 | 11,843,000 | 18,869,000 | 21,618,000 | 10,257,000 | 10,152,000 | 2,787,000 | 6,541,000 | 5,585,000 | 6,263,000 | 3,012,000 | 6,227,000 | 3,887,000 | 3,517,000 | 4,712,000 | 3,669,000 | 3,257,000 | 3,320,000 | 3,317,000 | |||||||||
| yoy | 29.42% | 3.15% | 330.30% | -7.78% | -4.36% | 25.71% | -65.16% | -29.93% | -55.84% | -59.59% | 5.44% | 35.32% | 117.54% | 130.28% | -3.09% | 55.41% | 4240.40% | -226.64% | -192.71% | -199.26% | -104.34% | -0.74% | -1.67% | -13.41% | 45.25% | -19.62% | -21.34% | -57.33% | -64.16% | -33.54% | -21.89% | -21861.19% | -98.24% | -67.82% | 32.24% | -7.74% | 62.09% | -7.47% | -10.31% | 61.13% | -14.36% | 69.72% | 19.34% | 5.93% | 42.06% | |||||||||||||||||||||
| qoq | 50.20% | -4.01% | -2.46% | -7.97% | 19.71% | 300.43% | -79.10% | -4.55% | 57.36% | 10.98% | -57.96% | -39.85% | 44.00% | 189.61% | -46.05% | -3.30% | 52.43% | 21.88% | -13.48% | 2600.51% | -104.45% | -10.78% | -7.37% | 18.11% | 1.69% | -11.63% | -18.42% | 98.12% | -43.73% | -13.52% | -55.75% | 66.40% | 4.36% | 1.65% | -12428.36% | 202.10% | -20.10% | -37.24% | -12.72% | 110.76% | 264.26% | -57.39% | 17.12% | -10.83% | 107.93% | 60.20% | 10.52% | -25.36% | 28.43% | 12.65% | -1.90% | 0.09% | ||||||||||||||
| operating margin % | 8.52% | 5.85% | 5.79% | 6.80% | 8.43% | 7.21% | 2.31% | 9.85% | 10.22% | 6.44% | 6.54% | 19.02% | 6.72% | 11.82% | 12.34% | 9.13% | 8.30% | 9.57% | 0.41% | -8.43% | -10.08% | -12.85% | -8.02% | -7.90% | -9.39% | -14.48% | -6.21% | -9.28% | -10.55% | -27.95% | -13.37% | -11.61% | -11.67% | 0.08% | 3.70% | 22.52% | 7.37% | 9.71% | 15.19% | 16.59% | 8.39% | |||||||||||||||||||||||||
| interest and other income | -1,077,000 | -903,000 | -1,103,000 | -1,305,000 | -807,000 | -601,000 | -1,141,000 | -1,175,000 | -775,000 | -572,000 | -389,000 | -46,000 | -131,000 | 57,000 | -254,000 | -29,000 | -185,000 | -191,000 | -224,000 | -257,000 | -252,000 | -306,000 | -454,000 | -451,000 | -319,000 | -194,000 | -47,000 | -304,000 | -425,000 | 390,000 | ||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 11,295,000 | 7,706,000 | 8,190,000 | 8,573,000 | 8,702,000 | 7,196,000 | 2,788,000 | 9,053,000 | 9,030,000 | 5,818,000 | 5,116,000 | 9,058,250 | 18,591,000 | 13,029,000 | 4,614,000 | 4,831,500 | 8,848,000 | 5,667,000 | 4,811,000 | 5,538,000 | 422,000 | -4,195,000 | -6,027,000 | 3,772,000 | 28,391,000 | 9,384,000 | 11,822,000 | 18,813,000 | 21,522,000 | 11,181,000 | 10,118,000 | 2,766,000 | 6,596,000 | 5,571,000 | 6,296,000 | 3,102,000 | 4,000 | 6,519,000 | 4,508,000 | 4,005,000 | 5,187,000 | 4,220,000 | 3,855,000 | 3,870,000 | 3,771,000 | |||||||||||||||||||||
| benefit from income taxes | 3,885,000 | 655,000 | 2,380,000 | 2,198,000 | 2,702,000 | 1,487,000 | 881,000 | 1,316,250 | 2,543,000 | 1,573,000 | 1,149,000 | 1,063,500 | 2,183,000 | 1,059,000 | 1,012,000 | 283,250 | 429,000 | 407,000 | 297,000 | 177,500 | 209,000 | 43,000 | 4,729,000 | 4,472,000 | ||||||||||||||||||||||||||||||||||||||||||
| net income | 7,410,000 | 7,051,000 | 5,810,000 | 6,375,000 | 6,000,000 | 5,709,000 | 1,907,000 | 6,280,000 | 6,487,000 | 4,245,000 | 3,967,000 | 8,345,000 | 16,408,000 | 11,970,000 | 3,602,000 | 32,756,000 | 8,419,000 | 5,260,000 | 4,514,000 | 5,447,000 | 213,000 | -4,238,000 | -5,196,000 | -5,227,000 | -4,649,000 | -4,362,000 | -5,022,000 | -1,043,000 | -3,705,000 | -5,655,000 | -1,212,000 | -13,967,000 | -8,614,000 | -8,252,000 | -8,397,000 | -124,000 | -850,000 | -5,197,000 | 1,615,000 | 1,381,000 | -64,116,000 | 18,373,000 | 5,631,000 | 7,093,000 | 11,288,000 | 12,698,000 | 6,709,000 | 14,863,000 | 18,762,000 | 9,126,000 | -1,057,000 | 5,059,000 | 1,383,000 | 3,577,000 | 2,940,000 | 3,400,000 | 1,675,000 | 2,000 | 3,847,000 | 2,646,000 | 2,363,000 | 3,053,000 | 2,474,000 | 2,313,000 | 2,230,000 | 2,355,000 |
| yoy | 23.50% | 23.51% | 204.67% | 1.51% | -7.51% | 34.49% | -51.93% | -24.75% | -60.46% | -64.54% | 10.13% | -74.52% | 94.89% | 127.57% | -20.20% | 501.36% | 3852.58% | -224.12% | -186.87% | -204.21% | -104.58% | -2.84% | 3.46% | 401.15% | 25.48% | -22.86% | 314.36% | -92.53% | -56.99% | -31.47% | -85.57% | 11163.71% | 913.41% | 58.78% | -619.94% | -108.98% | -98.67% | -128.29% | -71.32% | -80.53% | -668.00% | 44.69% | -16.07% | -52.28% | -39.84% | 39.14% | -734.72% | 193.79% | 1256.62% | 155.13% | -135.95% | 48.79% | -17.43% | 178750.00% | -23.58% | 28.50% | -29.12% | -99.93% | 55.50% | 14.40% | 5.96% | 29.64% | ||||
| qoq | 5.09% | 21.36% | -8.86% | 6.25% | 5.10% | 199.37% | -69.63% | -3.19% | 52.82% | 7.01% | -52.46% | -49.14% | 37.08% | 232.32% | -89.00% | 289.07% | 60.06% | 16.53% | -17.13% | 2457.28% | -105.03% | -18.44% | -0.59% | 12.43% | 6.58% | -13.14% | 381.50% | -71.85% | -34.48% | 366.58% | -91.32% | 62.14% | 4.39% | -1.73% | 6671.77% | -85.41% | -83.64% | -421.80% | 16.94% | -102.15% | -448.97% | 226.28% | -20.61% | -37.16% | -11.10% | 89.27% | -54.86% | -20.78% | 105.59% | -963.39% | -120.89% | 265.80% | -61.34% | 21.67% | -13.53% | 102.99% | 83650.00% | -99.95% | 45.39% | 11.98% | -22.60% | 23.40% | 6.96% | 3.72% | -5.31% | |
| net income margin % | 6.18% | 6.06% | 4.75% | 5.96% | 6.41% | 6.24% | 2.67% | 7.85% | 8.03% | 5.21% | 5.49% | 17.53% | 5.40% | 46.58% | 12.08% | 8.51% | 8.10% | 9.75% | 0.45% | -8.02% | -10.50% | -12.46% | -8.17% | -7.68% | -9.29% | -2.43% | -7.33% | -9.41% | -1.98% | -26.78% | -13.15% | -11.41% | -11.86% | -0.15% | -0.98% | -7.89% | 1.80% | 1.34% | -51.23% | 14.47% | 4.39% | 5.82% | 9.09% | 9.74% | 5.49% | |||||||||||||||||||||
| basic income per common share | 240 | 230 | 190 | 210 | 200 | 190 | 60 | 210 | 210 | 140 | 120 | 270 | 510 | 370 | 110 | 980 | 250 | 160 | 140 | -67.5 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
| diluted income per common share | 230 | 220 | 180 | 200 | 190 | 180 | 60 | 190 | 210 | 130 | 120 | 260 | 500 | 350 | 100 | 930 | 240 | 150 | 130 | -67.5 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
| basic weighted-average shares outstanding | 31,157,183,000 | 31,012,087,000 | 30,642,438,000 | 30,496,306,000 | 30,388,675,000 | 30,498,127,000 | 30,605,475,000 | 31,075,648,000 | 30,605,963,000 | 31,305,214,000 | 31,815,160,000 | 32,292,978,000 | 31,908,864,000 | 32,561,903,000 | 32,971,709,000 | 33,333,557,000 | 33,371,906,000 | 33,491,395,000 | 33,176,895,000 | 33,695,936,000 | 30,726,554,000 | 30,594,940,000 | 30,490,670,000 | 30,011,121,000 | 29,988,324,000 | 29,926,273,000 | 30,937,394,000 | 32,231,011,000 | 32,143,064,000 | 31,651,061,000 | 31,561,412,000 | 31,482,853,000 | 31,140,261,000 | 30,840,322,000 | 30,393,309,000 | 27,928,750,000 | 27,298,989,000 | 27,207,288,000 | 27,046,617,000 | 27,539,308,000 | 27,464,177,000 | 27,777,517,000 | 28,026,296,000 | 27,964,662,000 | 27,951,777,000 | 27,944,139,000 | 27,857,115,000 | 27,708,278,000 | 27,597,419,000 | 24,080,780,000 | 27,347,778,000 | |||||||||||||||
| diluted weighted-average shares outstanding | 32,497,238,000 | 32,518,672,000 | 32,204,055,000 | 31,634,192,000 | 31,464,461,000 | 31,459,066,000 | 31,938,342,000 | 32,074,561,000 | 31,513,488,000 | 32,124,188,000 | 32,937,600,000 | 33,719,424,000 | 33,078,568,000 | 34,004,568,000 | 34,868,869,000 | 35,024,108,000 | 35,437,761,000 | 35,559,747,000 | 34,911,119,000 | 33,815,332,000 | 30,726,554,000 | 30,594,940,000 | 30,490,670,000 | 30,011,121,000 | 29,988,324,000 | 29,926,273,000 | 30,937,394,000 | 32,321,482,000 | 32,658,070,000 | 32,540,187,000 | 32,331,686,000 | 33,054,264,000 | 33,183,165,000 | 32,778,428,000 | 32,382,518,000 | 27,928,750,000 | 28,068,461,000 | 28,291,022,000 | 27,228,908,000 | 27,673,241,000 | 27,556,616,000 | 27,972,045,000 | 28,026,296,000 | 28,237,150,000 | 28,261,121,000 | 28,107,692,000 | 28,321,395,000 | 28,526,789,000 | 28,449,429,000 | 26,087,809,000 | 28,291,280,000 | |||||||||||||||
| other operating expenses (income) | 270,000 | 573,000 | 62,000 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value adjustment of acquisition earn-outs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating incomes | 32,000 | -1,000 | -11,000 | -32,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 75,202,000 | 69,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fair value adjustments of acquisition earn-outs | -5,000,000 | -11,500,000 | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other incomes (income) | -18,250 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue | 37,384,000 | 36,217,000 | 41,249,000 | 37,862,000 | 35,968,000 | 31,071,000 | 31,586,000 | 30,442,000 | 35,203,000 | 30,349,000 | 38,411,000 | 36,388,000 | 37,355,000 | 35,735,000 | 34,213,000 | 32,080,000 | 43,104,000 | 40,280,000 | 43,771,000 | 44,404,000 | 52,415,000 | 47,980,000 | 62,025,000 | 66,423,000 | 50,138,000 | 70,060,000 | 83,286,000 | 98,163,000 | 100,307,000 | 102,920,000 | 93,470,000 | 99,673,000 | 106,199,000 | 104,261,000 | 105,601,000 | 112,165,000 | 86,058,000 | 92,103,000 | 78,511,000 | 75,782,000 | 65,313,000 | 58,045,000 | 59,676,000 | 55,642,000 | 71,473,000 | 62,839,000 | 59,266,000 | 52,505,000 | 49,281,000 | 45,167,000 | 39,755,000 | 38,750,000 | ||||||||||||||
| fee revenue | 30,891,000 | 30,490,000 | 29,078,000 | 31,804,000 | 25,818,000 | 24,680,000 | 24,304,000 | 17,280,000 | 17,621,000 | 19,155,000 | 20,379,000 | 20,494,000 | 19,445,000 | 18,318,000 | 18,492,000 | 18,489,000 | 16,993,000 | 20,863,000 | 17,594,000 | 21,116,000 | 19,920,000 | 22,816,000 | 23,163,000 | 20,455,000 | 15,737,000 | 19,686,000 | 19,657,000 | 26,980,000 | 26,658,000 | 25,409,000 | 28,478,000 | 24,526,000 | 24,125,000 | 17,944,000 | 15,672,000 | 13,559,000 | ||||||||||||||||||||||||||||||
| seller distributions | 2,438,000 | 2,994,000 | 2,775,000 | 2,624,000 | 3,608,000 | 3,936,000 | 3,859,000 | 3,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per common share | -130 | -150 | -150 | -140 | -130 | -150 | -30 | -120 | -180 | -40 | -450 | -270 | -260 | -270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted weighted-average shares outstanding | 33,612,263,000 | 33,624,889,000 | 33,545,235,000 | 33,062,976,000 | 33,164,750,000 | 32,987,608,000 | 32,808,144,000 | 32,095,491,000 | 32,104,368,000 | 31,972,752,000 | 31,876,603,000 | 31,402,921,000 | 31,485,599,000 | 31,361,122,000 | 31,261,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes | -4,738,000 | -3,224,250 | -4,107,000 | -4,034,000 | -4,756,000 | -3,599,000 | -3,093,000 | -5,276,000 | -6,282,250 | -8,573,000 | -8,305,000 | -8,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 458,000 | 64,000 | 542,000 | 328,000 | 266,000 | -5,504,000 | 612,000 | 379,000 | -4,815,000 | -542,000 | 41,000 | -53,000 | 103,000 | 17,000 | 267,000 | 1,629,000 | 4,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| client distributions | 3,674,250 | 5,189,000 | 4,960,000 | 4,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition costs | 85,000 | 95,000 | 239,000 | 212,000 | 5,376,000 | 1,109,000 | 318,000 | 4,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating expense | 261,000 | 652,000 | 1,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income and other income | -71,000 | -189,000 | -91,000 | 34,000 | 55,000 | 33,000 | 90,000 | 236,000 | 292,000 | 621,000 | 488,000 | 475,000 | 551,000 | 598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating income | 928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| profit-sharing distributions | 2,663,000 | 2,506,000 | 2,357,000 | 6,355,000 | 7,558,000 | 9,592,000 | 8,254,000 | 8,299,000 | 10,130,000 | 8,649,000 | 9,942,000 | 8,410,000 | 10,245,000 | 11,385,000 | 12,487,000 | 12,340,000 | 11,988,000 | 10,621,000 | 11,068,000 | 8,991,000 | 8,094,000 | 11,797,000 | 14,339,000 | 24,200,000 | 22,630,000 | 20,806,000 | 17,409,000 | 17,731,000 | 18,729,000 | 20,830,000 | 20,534,000 | |||||||||||||||||||||||||||||||||||
| acquisition costs and related fair value adjustments and impairment of goodwill and long-lived assets | 39,000 | 96,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (loss) before benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share | 0 | -30 | 50 | 50 | -2,140 | 590 | 170 | 220 | 360 | 400 | 210 | 480 | 610 | 300 | -40 | 190 | 50 | 130 | 110 | 120 | 60 | 0 | 140 | 100 | 80 | 110 | 90 | 80 | 80 | 90 | ||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | 0 | -30 | 50 | 50 | -2,140 | 590 | 170 | 220 | 350 | 390 | 200 | 450 | 570 | 280 | -40 | 180 | 50 | 130 | 110 | 120 | 60 | 0 | 140 | 100 | 80 | 110 | 90 | 80 | 90 | 80 | ||||||||||||||||||||||||||||||||||||
| amortization of contract intangibles | 1,211,000 | 2,349,000 | 2,272,000 | 2,407,000 | 2,407,000 | 2,407,000 | 2,210,000 | 2,020,000 | 2,020,000 | 2,020,000 | 203,000 | 204,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||
| basic loss per common share | -170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per common share | -170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense and other income | 38,000 | 21,000 | 924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition costs and related fair value adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue from continuing operations | 121,273,000 | 125,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 25,289,000 | 31,853,000 | 16,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes from continuing operations | 24,772,000 | 31,270,000 | 15,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| from continuing operations | 480 | 610 | 300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue from continuing operations | 106,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition costs and goodwill impairment | 16,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income and other (expense) | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income and expense and other income | 454,000 |
We provide you with 20 years income statements for Liquidity Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Liquidity Services stock. Explore the full financial landscape of Liquidity Services stock with our expertly curated income statements.
The information provided in this report about Liquidity Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.