LQ

Liquidity Services IncNASDAQ LQDT Stock Report

Last reporting period 30 Jun, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.696

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Liquidity Statements

LQ

Data from Liquidity`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

06 Feb, 2025

Liquidity Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

93.613

2.4 %

100

44.212

47.2

49.401

4.6 %

52.8

0

37.734

40.3

40.426

-0.2 %

43.2

8.975

33.6 %

9.6

0.807

0.9

0

8.702

20.9 %

9.3

2.702

2.9

6

5.1 %

6.4

0.191

31.464

2024-03-31
%

91.453

28.2 %

100

44.222

48.4

47.231

18.7 %

51.6

0

37.379

40.9

40.511

7.5 %

44.4

6.72

220.3 %

7.2

0.601

0.7

0

7.196

158.1 %

7.9

1.487

1.6

5.709

199.4 %

6.2

0.181

31.459

2023-12-31
%

71.325

-10.8 %

100

31.526

44.2

39.799

-11.5 %

55.8

0

34.803

48.8

37.701

1.8 %

52.9

2.098

-73.6 %

2.9

1.141

1.6

0

2.788

-69.2 %

3.9

0.881

1.2

1.907

-69.6 %

2.7

0.06

31.938

2023-09-30
%

79.957

-1 %

100

34.982

43.8

44.975

-1.4 %

56.2

0

34.217

42.8

37.027

-0.7 %

46.3

7.948

-4.2 %

9.9

1.175

1.5

-0.001

-0.001

9.053

0.6 %

11.3

2.774

3.5

6.28

-3.4 %

7.9

0.198

31.719

2023-06-30
%

80.8

-0.9 %

100

35.2

43.6

45.6

10.9 %

56.4

0

34.4

42.6

37.3

4.2 %

46.2

8.3

59.6 %

10.3

0.8

1

0

9

55.2 %

11.1

2.5

3.1

6.5

54.8 %

8

0.21

31.5

2023-03-31
%

81.5

12.7 %

100

40.4

49.6

41.1

1.5 %

50.4

0

33

40.5

35.8

0.6 %

43.9

5.2

6.1 %

6.4

0.6

0.7

0

5.8

13.7 %

7.1

1.6

2

4.2

5 %

5.2

0.13

32.1

2022-12-31
%

72.3

-3.9 %

100

31.8

44

40.5

-2.4 %

56

0

32.9

45.5

35.6

3.5 %

49.2

4.9

-31 %

6.8

0.4

0.6

0

5.1

-55.3 %

7.1

1.1

1.5

4

-51.8 %

5.5

0.12

32.9

2022-09-30
%

75.2

7.6 %

100

33.7

44.8

41.5

1.5 %

55.2

0

31.6

42

34.4

1.8 %

45.7

7.1

-1.4 %

9.4

4.7

6.3

0

11.4

-38.7 %

15.2

3.1

4.1

8.3

-49.4 %

11

0.25

32.8

2022-06-30
%

69.9

2.3 %

100

28.9

41.3

40.9

4.1 %

58.5

0

31.1

44.5

33.8

-2.9 %

48.4

7.2

60 %

10.3

11.4

16.3

0

18.6

43.1 %

26.6

2.2

3.1

16.4

36.7 %

23.5

0.5

33.1

2022-03-31
%

68.3

2.4 %

100

29

42.5

39.3

1 %

57.5

0

32.2

47.1

34.8

1.8 %

51

4.5

-4.3 %

6.6

8.5

12.4

0

13

182.6 %

19

1.1

1.6

12

233.3 %

17.6

0.35

34

2021-12-31
%

66.7

-5.1 %

100

27.8

41.7

38.9

-3.2 %

58.3

0

32.2

48.3

34.2

8.6 %

51.3

4.7

-45.3 %

7

0.1

0.1

0

4.6

-44.6 %

6.9

1

1.5

3.6

-89 %

5.4

0.1

34.9

2021-09-30
%

70.3

0.9 %

100

30.2

43

40.2

-2.2 %

57.2

0

30

42.7

31.5

44.8

8.6

-11.3 %

12.2

-0.1

-0.1

0

8.3

-5.7 %

11.8

-24.5

-34.9

32.8

290.5 %

46.7

0.93

35.1

2021-06-30
%

69.7

12.8 %

100

28.5

40.9

41.1

16.1 %

59

0

29.6

42.5

31.5

6.1 %

45.2

9.7

73.2 %

13.9

0.3

0.4

0

8.8

54.4 %

12.6

0.4

0.6

8.4

58.5 %

12.1

0.24

35.4

2021-03-31
%

61.8

10.8 %

100

26.4

42.7

35.4

6.6 %

57.3

0

27.9

45.1

29.7

4.2 %

48.1

5.6

21.7 %

9.1

0

0

5.7

18.8 %

9.2

0.4

0.6

5.3

17.8 %

8.6

0.15

35.6

2020-12-31
%

55.8

-0.2 %

100

22.6

40.5

33.2

59.5

0

26.7

47.8

28.5

2.9 %

51.1

4.6

-14.8 %

8.2

0.2

0.4

0

4.8

-12.7 %

8.6

0.3

0.5

4.5

-16.7 %

8.1

0.13

34.9

2020-09-30
%

55.9

17.2 %

100

22.7

40.6

33.2

31.7 %

59.4

0

26.2

46.9

27.7

12.1 %

49.6

5.4

980 %

9.7

0.2

0.4

0

5.5

1275 %

9.8

0.1

0.2

5.4

2600 %

9.7

0.16

33.6

2020-06-30
%

47.7

-9.7 %

100

22.5

47.2

25.2

-3.8 %

52.8

0

23.1

48.4

24.7

-19.5 %

51.8

0.5

111.1 %

1

0.2

0.4

0

0.4

109.5 %

0.8

0.2

0.4

0.2

104.8 %

0.4

0.01

33.8

2020-03-31
%

52.8

6.7 %

100

26.6

50.4

26.2

3.6 %

49.6

0

29.1

55.1

30.7

2 %

58.1

-4.5

6.2 %

-8.5

0.3

0.6

0

-4.2

10.6 %

-8

0

-4.2

19.2 %

-8

-0.13

33.6

2019-12-31
%

49.5

-15.8 %

100

24.2

48.9

25.3

-19.7 %

51.1

0

28.6

57.8

30.1

-14.7 %

60.8

-4.8

-26.3 %

-9.7

0.3

0.6

0

-4.7

9.6 %

-9.5

0.5

1

-5.2

-10.5

-0.15

33.5

2019-09-30
%

58.8

3.3 %

100

27.3

46.4

31.5

53.6

0

33.8

57.5

35.3

3.5 %

60

-3.8

-46.2 %

-6.5

0.2

0.3

0

-5.2

-26.8 %

-8.8

0.1

0.2

-5.2

-13 %

-8.8

-0.16

33.3

2019-06-30
%

56.9

0.2 %

100

25.3

44.5

31.5

-1.6 %

55.4

0

32.9

57.8

34.1

-3.1 %

59.9

-2.6

18.8 %

-4.6

0.5

0.9

0

-4.1

-2.5 %

-7.2

0.5

0.9

-4.6

-4.5 %

-8.08

-0.14

33.2

2019-03-31
%

56.8

5 %

100

24.8

43.7

32

10 %

56.3

0

34

59.9

35.2

3.8 %

62

-3.2

34.7 %

-5.6

0.5

0.9

0

-4

16.7 %

-7.04

0.3

0.5

-4.4

12 %

-7.7

-0.13

33

2018-12-31
%

54.1

2.7 %

100

25

46.2

29.1

2.1 %

53.8

0

32.8

60.6

33.9

3.7 %

62.7

-4.9

-16.7 %

-9.06

0.3

0.6

0

-4.8

26.2 %

-8.9

0.3

0.6

-5

-400 %

-9.2

-0.15

32.8

2018-09-30
%

52.7

4.2 %

100

24.2

45.9

28.5

-8.4 %

54.1

0

34.2

64.9

32.7

-4.4 %

62

-4.2

-35.5 %

-8

0

0

-6.5

-109.7 %

-12.3

0

-1

73 %

-1.9

-0.03

32.4

2018-06-30
%

50.6

-15.8 %

100

19.5

38.5

31.1

-1 %

61.5

0

32.7

64.6

34.2

-7.6 %

67.6

-3.1

44.6 %

-6.1

0

0

-3.1

41.5 %

-6.1

0.6

1.2

-3.7

35.1 %

-7.3

-0.12

32.1

2018-03-31
%

60.1

-1.6 %

100

28.7

47.8

31.4

-6.3 %

52.2

0

35.5

59.1

37

-7.5 %

61.6

-5.6

13.8 %

-9.3

0.3

0.5

0

-5.3

11.7 %

-8.8

0.4

0.7

-5.7

-375 %

-9.5

-0.18

32

2017-12-31

61.1

-0.5 %

27.6

33.5

3.4 %

37.3

40

-12.9 %

-6.5

52.2 %

0.4

-6

58.6 %

0.4

-1.2

91.4 %

-0.03

31.9

2017-09-30

61.4

-6.3 %

29

32.4

-7.7 %

41.8

45.9

4.6 %

-13.6

-54.5 %

0.1

-14.5

-68.6 %

-0.5

-14

-62.8 %

-0.44

31.5

2017-06-30

65.5

-9.4 %

30.4

35.1

-7.1 %

41.9

43.9

-4.8 %

-8.8

-4.8 %

0.2

-8.6

-3.6 %

-8.6

-3.6 %

-0.27

31.5

2017-03-31

72.3

2.1 %

34.6

37.8

-1.8 %

43.4

46.1

-1.5 %

-8.4

-1.2 %

0.1

-8.3

-0.1

-8.3

1.2 %

-0.26

31.4

2016-12-31

70.8

-9.8 %

32.3

38.5

-7.2 %

46.3

46.8

-2.1 %

-8.3

-31.7 %

-8.3

65.8 %

0.1

-8.4

84.4 %

-0.27

31.3

2016-09-30

78.5

-7.9 %

37

41.5

-9.6 %

46.2

47.8

4.4 %

-6.3

-6400 %

1

-24.3

-24200 %

29.5

-53.8

-53700 %

-1.75

30.7

2016-06-30

85.2

-2 %

39.3

45.9

-2.3 %

44.2

45.8

-5.6 %

0.1

106.7 %

-0.2

-0.1

90.9 %

-0.1

88.9 %

30.7

2016-03-31

86.9

31.9 %

39.9

47

20.5 %

46.8

48.5

4.5 %

-1.5

79.7 %

0.4

-1.1

85.1 %

-0.3

-0.9

82.7 %

-0.03

30.6

2015-12-31

65.9

-16.9 %

26.9

39

-15.4 %

44.7

46.4

-7.2 %

-7.4

-89.7 %

0.1

-7.4

88.3 %

-2.2

-5.2

88.1 %

-0.17

30.5

2015-09-30

79.3

-11.6 %

33.2

46.1

-14.5 %

48

50

-7.4 %

-3.9

-0.1

-63.1

-19.4

-43.7

-2831.3 %

-1.46

30

2015-06-30

89.7

-12.8 %

35.8

53.9

-10.6 %

51.9

54

-4.3 %

-100 %

-100 %

-1.6

1.6

14.3 %

0.05

30

2015-03-31

102.9

-17.7 %

42.7

60.3

-14.8 %

54.5

56.4

-5.4 %

3.8

-66.1 %

3.8

104.5 %

2.4

1.4

102.2 %

0.05

30

2014-12-31

125.1

5.7 %

54.3

70.8

11.8 %

56.4

59.6

-5.1 %

11.2

2140 %

-85

-17100 %

-20.9

-64.1

-9057.1 %

-2.14

29.9

2014-09-30

118.4

-6.8 %

55.1

63.3

-12.6 %

59.1

62.8

0.5 %

0.5

-95 %

-0.1

0.5

-98.2 %

1.2

-0.7

-103.8 %

-0.02

29.7

2014-06-30

127

-1 %

54.5

72.4

-2.3 %

58.1

62.5

-3.1 %

10

4.2 %

-0.2

28.4

202.1 %

10

18.4

228.6 %

0.59

30.9

2014-03-31

128.3

5.3 %

54.3

74.1

-0.1 %

60.3

64.5

3.5 %

9.6

-19.3 %

-0.1

9.4

-20.3 %

3.8

5.6

-21.1 %

0.17

32.3

2013-12-31

121.9

-5.6 %

47.7

74.2

-3.3 %

57.9

62.3

4.9 %

11.9

-31.2 %

11.8

-31 %

4.7

7.1

-31.7 %

0.22

32.7

2013-09-30

129.1

3.9 %

52.4

76.7

3.4 %

55

59.4

7.8 %

17.3

-9.4 %

-0.1

17.1

-9 %

6.7

10.4

-8 %

0.32

32.7

2013-06-30

124.2

-4.7 %

50

74.2

-7.7 %

50.7

55.1

-6 %

19.1

-12.4 %

-0.1

18.8

-12.6 %

7.5

11.3

-11 %

0.35

32.5

2013-03-31

130.3

6.6 %

49.9

80.4

7.1 %

54.2

58.6

-1.3 %

21.8

38.9 %

-0.1

21.5

92 %

8.8

12.7

89.6 %

0.39

32.3

2012-12-31

122.2

47.1

75.1

55.3

59.4

15.7

0.9

11.2

4.5

6.7

0.202

33.1

View Section: Balance Sheet