Liquidity Services Income Statement - Quarterly (NASDAQ:LQDT)

Add to My Stocks
$9.35 $0.2 (2.09%) LQDT stock closing price Oct 21, 2016 (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. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. 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 $1.69M when compared to the same period in the past. The Liquidity Services profit and loss statement for 2016-Q3 shows a profit of $-0.12M. Profits have grown from $-0.85M QoQ. Apart from this an investor should also check Liquidity Services assets and Liquidity Services free cash flow. View details of revenue and profits for Liquidity Services for latest & last 40 quarters.

show more
Get Income statement for another ticker
Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Liquidity Services Net Sales or Revenues
Cost Of Goods Sold (COGS)39.29M39.92M26.88M33.2M35.83M42.66M54.31M55.14M54.53M54.27M
Liquidity Services Gross Profit
Research & Development Expense----------
Selling General & Admin Expense44.21M46.79M44.73M107.13M51.87M54.47M152.62M59.11M39.56M60.34M
Income Before Depreciation Depletion Amortization1.68M0.15M-5.73M-61.02M2.03M5.8M-81.79M4.2M32.86M13.7M
Depreciation Depletion Amortization1.61M1.66M1.67M2M2.04M1.99M3.2M3.67M4.27M4.24M
Non Operating Income-0.2M0.39M0.06M-0.1M-0.01M-0.03M-0.03M-0.09M-0.19M-0.07M
Interest Expense----------
Liquidity Services Pretax Income
Provision for Income Taxes-0.01M-0.26M-2.15M-19.43M-1.62M2.39M-20.91M1.17M10.01M3.75M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-0.12M-0.85M-5.2M-43.7M1.62M1.38M-64.12M-0.71M18.37M5.63M
Extraordinary Items & Discontinued Operations----------
Liquidity Services Net Income (Profit/Loss)
Average Shares used to compute Diluted EPS30.73M30.6M30.49M30.03M30.01M29.99M29.93M29.66M30.94M32.32M
Average Shares used to compute Basic EPS30.73M30.6M30.49M30.03M30.01M29.99M29.93M29.66M30.94M32.23M
Income Before Nonrecurring Items-0.12M-0.85M-5.17M-0.56M1.62M1.38M9.36M1.81M7.54M6.77M
Income from Nonrecurring Items---0.03M-43.13M---73.48M-2.52M10.84M-1.14M
Liquidity Services Earnings Per Share Basic Net
Liquidity Services Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items--0.03-0.17-1.460.050.050.320.060.250.21
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.

The key things to look for in an income statement while doing Liquidity Services stock analysis are:
  • 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 RBA stock and BID stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $85.19M - other expenses = $-0.12M 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
Operating margin
Net profit margin
Dividend yield