Liquidity Services Income Statement - Quarterly (NASDAQ:LQDT)

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$10.45 $0.05 (0.48%) LQDT stock closing price Dec 09, 2016 (Closing)

LQDT stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Liquidity Services stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement for LQDT which implies a QoQ revenue decline of $6.68M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The operating expenses (also check: Liquidity Services assets and Liquidity Services free cash flow) as shown in the Liquidity Services profit and loss statement 2016-Q4 total to $103.8M. This line item has increased from $85.11M compared with last quarter. View details of revenue and profits for Liquidity Services for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Liquidity Services Net Sales or Revenues
78.51M85.19M86.88M65.88M79.29M89.75M102.94M125.14M118.42M126.97M
Cost Of Goods Sold (COGS)37.03M39.29M39.92M26.88M33.2M35.83M42.66M54.31M55.14M54.53M
Liquidity Services Gross Profit
41.49M45.89M46.95M38.99M46.11M53.9M60.28M70.82M63.3M72.42M
Research & Development Expense----------
Selling General & Admin Expense65.21M44.21M46.79M44.73M107.13M51.87M54.47M152.62M59.11M39.56M
Income Before Depreciation Depletion Amortization-23.71M1.68M0.15M-5.73M-61.02M2.03M5.8M-81.79M4.2M32.86M
Depreciation Depletion Amortization1.56M1.61M1.66M1.67M2M2.04M1.99M3.2M3.67M4.27M
Non Operating Income0.96M-0.2M0.39M0.06M-0.1M-0.01M-0.03M-0.03M-0.09M-0.19M
Interest Expense----------
Liquidity Services Pretax Income
-24.3M-0.14M-1.11M-7.35M-63.11M-0.01M3.77M-85.03M0.45M28.39M
Provision for Income Taxes29.44M-0.01M-0.26M-2.15M-19.43M-1.62M2.39M-20.91M1.17M10.01M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-53.76M-0.12M-0.85M-5.2M-43.7M1.62M1.38M-64.12M-0.71M18.37M
Extraordinary Items & Discontinued Operations----------
Liquidity Services Net Income (Profit/Loss)
-53.76M-0.12M-0.85M-5.2M-43.7M1.62M1.38M-64.12M-0.71M18.37M
Average Shares used to compute Diluted EPS30.74M30.73M30.6M30.49M30.03M30.01M29.99M29.93M29.66M30.94M
Average Shares used to compute Basic EPS30.74M30.73M30.6M30.49M30.03M30.01M29.99M29.93M29.66M30.94M
Income Before Nonrecurring Items-3.66M-0.12M-0.85M-5.17M-0.56M1.62M1.38M9.36M1.81M7.54M
Income from Nonrecurring Items-50.09M---0.03M-43.13M---73.48M-2.52M10.84M
Liquidity Services Earnings Per Share Basic Net
-1.75--0.03-0.17-1.460.050.05-2.14-0.020.59
Liquidity Services Earnings Per Share Diluted Net
-1.75--0.03-0.17-1.460.050.05-2.14-0.020.59
EPS Diluted Before Nonrecurring Items-0.12--0.03-0.17-1.460.050.050.320.060.25
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:
  • Topline: A growing topline, as seen from the Liquidity Services revenue chart, as is not the case with Liquidity Services indicates a sagging business. One needs to compare the QoQ or YoY topline growth of LQDT stock with its peers like BID stock and RILY stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: Most businesses like Liquidity Services try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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
)
1.0102
Operating margin
-32.2
Net profit margin
-68.5
Dividend yield
0%