Liquidity Services Income Statement - Quarterly (NASDAQ:LQDT)

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$8.5 $0 (0%) LQDT stock closing price Feb 17, 2017 (Closing)

Fundamental analysis of LQDT stock involves analyzing its financial statements, apart from checking the Liquidity Services stock price The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $78.51M to $70.8M and how operating and non operating activities have impacted the LQDT stock. The operating expenses (also check: Liquidity Services assets and Liquidity Services free cash flow) as shown in the Liquidity Services profit and loss statement 2017-Q1 total to $79.06M. This line item has decreased from $103.8M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Liquidity Services Net Sales or Revenues
70.8M78.51M85.19M86.88M65.88M79.29M89.75M102.94M125.14M118.42M
Cost Of Goods Sold (COGS)32.27M37.03M39.29M39.92M26.88M33.2M35.83M42.66M54.31M55.14M
Liquidity Services Gross Profit
38.53M41.49M45.89M46.95M38.99M46.11M53.9M60.28M70.82M63.3M
Research & Development Expense----------
Selling General & Admin Expense45.36M65.21M44.21M46.79M44.73M107.13M51.87M54.47M152.62M59.11M
Income Before Depreciation Depletion Amortization-6.83M-23.71M1.68M0.15M-5.73M-61.02M2.03M5.8M-81.79M4.2M
Depreciation Depletion Amortization1.43M1.56M1.61M1.66M1.67M2M2.04M1.99M3.2M3.67M
Non Operating Income-0.03M0.96M-0.2M0.39M0.06M-0.1M-0.01M-0.03M-0.03M-0.09M
Interest Expense----------
Liquidity Services Pretax Income
-8.29M-24.3M-0.14M-1.11M-7.35M-63.11M-0.01M3.77M-85.03M0.45M
Provision for Income Taxes0.1M29.44M-0.01M-0.26M-2.15M-19.43M-1.62M2.39M-20.91M1.17M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-8.4M-53.76M-0.12M-0.85M-5.2M-43.7M1.62M1.38M-64.12M-0.71M
Extraordinary Items & Discontinued Operations----------
Liquidity Services Net Income (Profit/Loss)
-8.4M-53.76M-0.12M-0.85M-5.2M-43.7M1.62M1.38M-64.12M-0.71M
Average Shares used to compute Diluted EPS31.26M30.74M30.73M30.6M30.49M30.03M30.01M29.99M29.93M29.66M
Average Shares used to compute Basic EPS31.26M30.74M30.73M30.6M30.49M30.03M30.01M29.99M29.93M29.66M
Income Before Nonrecurring Items-8.39M-3.66M-0.12M-0.85M-5.17M-0.56M1.62M1.38M9.36M1.81M
Income from Nonrecurring Items--50.09M---0.03M-43.13M---73.48M-2.52M
Liquidity Services Earnings Per Share Basic Net
-0.27-1.75--0.03-0.17-1.460.050.05-2.14-0.02
Liquidity Services Earnings Per Share Diluted Net
-0.27-1.75--0.03-0.17-1.460.050.05-2.14-0.02
EPS Diluted Before Nonrecurring Items-0.27-0.12--0.03-0.17-1.460.050.050.320.06
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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1:29
LQDT
Before investing one should read a report on Liquidity Services stock analysis. It helps to look at the following income statement items:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $70.8M for this quarter of 2017-Q1. 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: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $70.8M - other expenses = $-8.4M for LQDT stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Liquidity Services historical stock prices provides a lot of details about the firm. .

Liquidity Services Income Statement - Key Financial Ratios

PS ratio (
price sales ratio
)
0.8268
Operating margin
-32.2
Net profit margin
-68.5
Dividend yield
0%