Liquidity Services Revenue, Profits - LQDT Annual Income Statement

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$6.05 $0.2 (3.2%) LQDT stock closing price Sep 18, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Liquidity Services stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. Like any other income statement, the LQDT income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue decline of -14.68% when compared to the same period in the past. Along with Liquidity Services assets and Liquidity Services free cash flow, Liquidity Services profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $-39.18M and the 2017 revenue is $270.01M.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Liquidity Services Revenues or Net Sales
270.01M316.45M397.12M495.66M505.85M475.3M327.37M286.79M236.28M263.94M
Cost Of Goods Sold (COGS)126.22M143.12M166M211.65M199.49M198.12M126.39M119.15M86.59M71.3M
Liquidity Services Gross Profit
143.78M173.32M231.11M284M306.36M277.18M200.98M167.64M149.69M192.63M
Research & Development Expense----------
Selling General & Admin Expense177.99M200.94M366.09M216.99M221.03M180.84M157.96M138.56M132.59M171.13M
Income Before Depreciation Depletion Amortization-34.2M-27.61M-134.98M67.01M85.32M96.33M43.02M29.07M17.09M21.5M
Depreciation Depletion Amortization5.79M6.5M9.23M16.59M17.37M14.16M5.69M4.93M3.92M2.89M
Non Operating Income-1.21M-0.17M-0.37M--2.21M-1.19M--1.49M
Interest Expense----------
Liquidity Services Pretax Income
-39.63M-32.9M-144.38M50.04M68.65M79.94M36.13M24.2M13.68M20.09M
Provision for Income Taxes-0.45M27.02M-39.57M19.65M27.55M31.65M15.45M12.19M7.96M8.54M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-39.18M-59.92M-104.81M30.39M41.1M48.29M20.67M12.01M5.71M11.55M
Extraordinary Items & Discontinued Operations-------12.16M---
Liquidity Services Profit/ Loss (Net Income)
-39.18M-59.92M-104.81M30.39M41.1M48.29M8.51M12.01M5.71M11.55M
Average Shares used to compute Diluted EPS31.4M30.64M29.99M31.4M32.66M32.78M29.08M27.41M27.85M28.15M
Average Shares used to compute Basic EPS31.4M30.64M29.99M31.24M31.62M30.86M27.74M27.1M27.7M27.97M
Income Before Nonrecurring Items-30.69M-9.81M9.07M24.72M49M53.67M36.63M12.24M5.72M11.55M
Income from Nonrecurring Items-8.5M-50.12M-113.88M5.67M-7.89M-5.38M-15.95M-0.22M--
Liquidity Services Earnings Per Share Basic Net
-1.25-1.96-3.500.971.301.570.310.440.210.41
Liquidity Services Earnings Per Share Diluted Net
-1.25-1.96-3.500.971.261.470.290.440.210.41
EPS Diluted Before Nonrecurring Items-0.98-0.32-3.500.801.501.631.260.450.210.41
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $270.01M for 2017 as per this Liquidity Services revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $-39.18M for LQDT stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the LQDT 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)
0.9
Dividend Yield
0%