Liquidity Services Revenue, Profits - LQDT Annual Income Statement

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$5.8 $0.05 (0.87%) LQDT stock closing price Sep 22, 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. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the LQDT stock is bound to reflect the impact of the YoY decline of $80.67M. The Liquidity Services profit and loss statement for 2016 shows a profit of $-59.92M. Profits have grown from $-104.81M YoY. Apart from this an investor should also check Liquidity Services assets and Liquidity Services free cash flow. Liquidity Services revenue for 2016 is 316.45M. 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 - Sep.2016201520142013201220112010200920082007
Liquidity Services Net Sales or Revenues
316.45M397.12M495.66M505.85M475.3M327.37M286.79M236.28M263.94M198.62M
Cost Of Goods Sold (COGS)143.12M166M211.65M199.49M198.12M126.39M119.15M86.59M71.3M47.04M
Liquidity Services Gross Profit
173.32M231.11M284M306.36M277.18M200.98M167.64M149.69M192.63M151.57M
Research & Development Expense---------33.41M
Selling General & Admin Expense200.94M366.09M216.99M221.03M180.84M157.96M138.56M132.59M171.13M30.1M
Income Before Depreciation Depletion Amortization-27.61M-134.98M67.01M85.32M96.33M43.02M29.07M17.09M21.5M88.05M
Depreciation Depletion Amortization6.5M9.23M16.59M17.37M14.16M5.69M4.93M3.92M2.89M2.11M
Non Operating Income1.21M-0.17M-0.37M0.7M-2.21M-1.19M0.06M0.51M1.49M-67.46M
Interest Expense----------
Liquidity Services Pretax Income
-32.9M-144.38M50.04M68.65M79.94M36.13M24.2M13.68M20.09M18.47M
Provision for Income Taxes27.02M-39.57M19.65M27.55M31.65M15.45M12.19M7.96M8.54M7.46M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-59.92M-104.81M30.39M41.1M48.29M20.67M12.01M5.71M11.55M11.01M
Extraordinary Items & Discontinued Operations------12.16M----
Liquidity Services Net Income (Profit/Loss)
-59.92M-104.81M30.39M41.1M48.29M8.51M12.01M5.71M11.55M11.01M
Average Shares used to compute Diluted EPS30.64M29.99M31.4M32.66M32.78M29.08M27.41M27.85M28.15M-
Average Shares used to compute Basic EPS30.64M29.99M31.24M31.62M30.86M27.74M27.1M27.7M27.97M-
Income Before Nonrecurring Items-9.81M9.07M24.72M49M53.67M36.63M12.24M5.72M11.55M-
Income from Nonrecurring Items-50.12M-113.88M5.67M-7.89M-5.38M-15.95M-0.22M---
Liquidity Services Earnings Per Share Basic Net
-1.96-3.500.971.301.570.310.440.210.410.39
Liquidity Services Earnings Per Share Diluted Net
-1.96-3.500.971.261.470.290.440.210.410.39
EPS Diluted Before Nonrecurring Items-0.32-3.500.801.501.631.260.450.210.410.39
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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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 or sales 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 from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-59.92M for Liquidity Services for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called statement of revenue and expense. The LQDT financials along with Liquidity Services historical stock prices provide a lot of details about the firm .

Liquidity Services Income Statement - Key Financial Ratios

PS Ratio (price sales ratio)
0.64
Dividend Yield
0%