Liquidity Services Annual Income Statement (NASDAQ:LQDT)

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$8.2 $0.05 (0.61%) LQDT stock closing price Feb 23, 2017 (Closing)

Fundamental analysis of LQDT stock involves analyzing its financial statements, apart from checking the Liquidity Services stock price In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. The income statement for LQDT which implies a YoY revenue decline of $80.67M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The Liquidity Services profit and loss statement for 2016 shows a profit of $-59.92M. Profits have grown from $-104.81M YoY. Apart from this an investor should also check Liquidity Services assets and Liquidity Services free cash flow. Liquidity Services revenue for 2016 is $316.45M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Liquidity Services Net Sales or Revenues
316.45M397.12M495.66M505.85M475.3M327.37M286.79M236.28M263.94M198.62M
Cost Of Goods Sold (COGS)143.12M166M211.65M199.49M198.12M126.39M119.15M86.59M71.3M47.04M
Liquidity Services Gross Profit
173.32M231.11M284M306.36M277.18M200.98M167.64M149.69M192.63M151.57M
Research & Development Expense---------33.41M
Selling General & Admin Expense200.94M366.09M216.99M221.03M180.84M157.96M138.56M132.59M171.13M30.1M
Income Before Depreciation Depletion Amortization-27.61M-134.98M67.01M85.32M96.33M43.02M29.07M17.09M21.5M88.05M
Depreciation Depletion Amortization6.5M9.23M16.59M17.37M14.16M5.69M4.93M3.92M2.89M2.11M
Non Operating Income1.21M-0.17M-0.37M0.7M-2.21M-1.19M0.06M0.51M1.49M-67.46M
Interest Expense----------
Liquidity Services Pretax Income
-32.9M-144.38M50.04M68.65M79.94M36.13M24.2M13.68M20.09M18.47M
Provision for Income Taxes27.02M-39.57M19.65M27.55M31.65M15.45M12.19M7.96M8.54M7.46M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-59.92M-104.81M30.39M41.1M48.29M20.67M12.01M5.71M11.55M11.01M
Extraordinary Items & Discontinued Operations------12.16M----
Liquidity Services Net Income (Profit/Loss)
-59.92M-104.81M30.39M41.1M48.29M8.51M12.01M5.71M11.55M11.01M
Average Shares used to compute Diluted EPS30.64M29.99M31.4M32.66M32.78M29.08M27.41M27.85M28.15M-
Average Shares used to compute Basic EPS30.64M29.99M31.24M31.62M30.86M27.74M27.1M27.7M27.97M-
Income Before Nonrecurring Items-9.81M9.07M24.72M49M53.67M36.63M12.24M5.72M11.55M-
Income from Nonrecurring Items-50.12M-113.88M5.67M-7.89M-5.38M-15.95M-0.22M---
Liquidity Services Earnings Per Share Basic Net
-1.96-3.500.971.301.570.310.440.210.410.39
Liquidity Services Earnings Per Share Diluted Net
-1.96-3.500.971.261.470.290.440.210.410.39
EPS Diluted Before Nonrecurring Items-0.32-3.500.801.501.631.260.450.210.410.39
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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LQDT
Liquidity Services stock analysis involves checking at least a few of the important things like:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $316.45M for this year of 2016. Our Liquidity Services revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-59.92M for Liquidity Services for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Liquidity Services historical stock prices to check how the price has moved with time. .

Liquidity Services Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.7976
Operating margin
-32.2
Net profit margin
-68.5
Dividend yield
0%