Liquidity Services Income Statement - Quarterly (NASDAQ:LQDT)

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$9.35 $0.05 (0.54%) LQDT stock closing price Jan 23, 2017 (Closing)

Financial analysis of Liquidity Services involves more than just checking the Liquidity Services stock price, by looking at the financial statements of the company in detail. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. Like any other income statement, the LQDT income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue decline of $6.68M when compared to the same period in the past. One also needs to look at Liquidity Services assets, operating expenses and Liquidity Services free cash flow. The profit and loss statement shows revenue of $78.51M for 2016-Q4. Revenue has decreased by $6.68M QoQ for LQDT stock. 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
Before investing one should read a report on Liquidity Services stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that LQDT stock has a topline or revenue of $78.51M for 2016-Q4 as per this Liquidity Services revenue chart. Investors look for stocks with a growing top line.
  • 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 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
)
0.9082
Operating margin
-32.2
Net profit margin
-68.5
Dividend yield
0%