Liquidity Historical Income Statement

LQDT Stock

USD 25.55 0.04 0.16%

Historical analysis of Liquidity Services income statement accounts such as Gross Profit of 175.5 M can show how well Liquidity Services performed in making a profits. Evaluating Liquidity Services income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Liquidity Services's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Liquidity Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Liquidity Services is a good buy for the upcoming year.

Net Income Gross Profit

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

About Liquidity Income Statement Analysis

Liquidity Services Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Liquidity Services shareholders. The income statement also shows Liquidity investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Liquidity Services Income Statement Chart

At this time, Liquidity Services' Net Interest Income is comparatively stable compared to the past year.

Interest Expense Total Revenue Gross Profit Other Operating Expenses Net Income

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Total Revenue

Total revenue comprises all receipts Liquidity Services generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Liquidity Services minus its cost of goods sold. It is profit before Liquidity Services operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Liquidity Services. It is also known as Liquidity Services overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Liquidity Services financial statement analysis. It represents the amount of money remaining after all of Liquidity Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Liquidity Services' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Liquidity Services current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.At this time, Liquidity Services' Net Interest Income is comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Gross Profit	160.6M	172.1M	198.0M	175.5M
Total Revenue	280.1M	314.5M	361.6M	285.0M

Gross Profit Total Revenue

Liquidity Services income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Selling And Marketing Expenses	Cost Of Revenue	Income Tax Expense	Selling General Administrative	Research Development	Net Income From Continuing Ops	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		-0.24	-0.23	-0.14	-0.36	0.23	0.08	0.25	-0.56	0.21	0.09	0.19	-0.78	-0.34	0.17	-0.2	0.01	0.29	-0.06	-0.55	-0.3	0.0	-0.07	0.15
Interest Expense	-0.24		0.13	0.12	0.05	0.3	0.08	0.03	0.05	0.25	0.12	0.28	-0.1	0.13	0.11	-0.01	0.6	0.24	-0.13	-0.08	-0.2	-0.24	-0.2	0.2
Total Revenue	-0.23	0.13		0.99	0.97	0.3	0.56	0.5	0.9	0.27	-0.16	0.17	0.39	0.99	0.39	0.64	-0.02	0.1	0.13	-0.31	-0.09	0.13	0.06	0.0
Gross Profit	-0.14	0.12	0.99		0.94	0.33	0.6	0.56	0.85	0.3	-0.17	0.21	0.28	0.96	0.4	0.63	-0.01	0.15	0.14	-0.39	-0.12	0.14	0.02	-0.02
Other Operating Expenses	-0.36	0.05	0.97	0.94		0.14	0.46	0.38	0.97	0.11	-0.22	0.0	0.51	0.98	0.33	0.73	-0.16	-0.08	0.18	-0.2	-0.07	0.09	-0.01	0.02
Operating Income	0.23	0.3	0.3	0.33	0.14		-0.19	-0.14	0.02	0.97	0.78	0.92	-0.13	0.26	0.71	-0.21	0.35	0.91	-0.78	-0.15	0.12	0.22	0.2	-0.15
Ebit	0.08	0.08	0.56	0.6	0.46	-0.19		0.98	0.37	-0.17	-0.74	-0.12	-0.09	0.48	-0.2	0.32	0.18	-0.14	0.74	-0.49	-0.21	0.08	0.08	0.02
Ebitda	0.25	0.03	0.5	0.56	0.38	-0.14	0.98		0.26	-0.12	-0.7	-0.08	-0.23	0.41	-0.16	0.27	0.17	-0.08	0.7	-0.58	-0.26	0.08	0.07	0.05
Total Operating Expenses	-0.56	0.05	0.9	0.85	0.97	0.02	0.37	0.26		0.0	-0.23	-0.1	0.64	0.93	0.23	0.75	-0.21	-0.19	0.2	-0.05	-0.02	0.04	-0.05	-0.01
Income Before Tax	0.21	0.25	0.27	0.3	0.11	0.97	-0.17	-0.12	0.0		0.79	0.95	-0.1	0.23	0.7	-0.23	0.44	0.94	-0.79	-0.07	0.09	0.16	0.3	-0.14
Total Other Income Expense Net	0.09	0.12	-0.16	-0.17	-0.22	0.78	-0.74	-0.7	-0.23	0.79		0.73	0.0	-0.15	0.6	-0.37	0.18	0.73	-1.0	0.27	0.22	0.08	0.17	-0.13
Net Income	0.19	0.28	0.17	0.21	0.0	0.92	-0.12	-0.08	-0.1	0.95	0.73		-0.1	0.12	0.45	-0.32	0.51	0.99	-0.73	-0.15	0.07	0.12	0.34	-0.15
Selling And Marketing Expenses	-0.78	-0.1	0.39	0.28	0.51	-0.13	-0.09	-0.23	0.64	-0.1	0.0	-0.1		0.5	-0.06	0.24	-0.27	-0.18	-0.02	0.45	0.36	0.13	0.35	-0.07
Cost Of Revenue	-0.34	0.13	0.99	0.96	0.98	0.26	0.48	0.41	0.93	0.23	-0.15	0.12	0.5		0.38	0.63	-0.04	0.05	0.11	-0.2	-0.03	0.14	0.1	0.01
Income Tax Expense	0.17	0.11	0.39	0.4	0.33	0.71	-0.2	-0.16	0.23	0.7	0.6	0.45	-0.06	0.38		0.08	0.09	0.44	-0.61	0.12	0.07	0.17	0.06	-0.02
Selling General Administrative	-0.2	-0.01	0.64	0.63	0.73	-0.21	0.32	0.27	0.75	-0.23	-0.37	-0.32	0.24	0.63	0.08		-0.26	-0.38	0.33	-0.35	-0.57	-0.45	-0.5	0.41
Research Development	0.01	0.6	-0.02	-0.01	-0.16	0.35	0.18	0.17	-0.21	0.44	0.18	0.51	-0.27	-0.04	0.09	-0.26		0.49	-0.19	-0.13	-0.31	-0.33	0.12	0.18
Net Income From Continuing Ops	0.29	0.24	0.1	0.15	-0.08	0.91	-0.14	-0.08	-0.19	0.94	0.73	0.99	-0.18	0.05	0.44	-0.38	0.49		-0.73	-0.17	0.08	0.14	0.34	-0.18
Non Recurring	-0.06	-0.13	0.13	0.14	0.18	-0.78	0.74	0.7	0.2	-0.79	-1.0	-0.73	-0.02	0.11	-0.61	0.33	-0.19	-0.73		-0.26	-0.19	-0.05	-0.15	0.1
Tax Provision	-0.55	-0.08	-0.31	-0.39	-0.2	-0.15	-0.49	-0.58	-0.05	-0.07	0.27	-0.15	0.45	-0.2	0.12	-0.35	-0.13	-0.17	-0.26		0.65	0.31	0.45	-0.34
Interest Income	-0.3	-0.2	-0.09	-0.12	-0.07	0.12	-0.21	-0.26	-0.02	0.09	0.22	0.07	0.36	-0.03	0.07	-0.57	-0.31	0.08	-0.19	0.65		0.89	0.64	-0.76
Net Interest Income	0.0	-0.24	0.13	0.14	0.09	0.22	0.08	0.08	0.04	0.16	0.08	0.12	0.13	0.14	0.17	-0.45	-0.33	0.14	-0.05	0.31	0.89		0.59	-0.76
Reconciled Depreciation	-0.07	-0.2	0.06	0.02	-0.01	0.2	0.08	0.07	-0.05	0.3	0.17	0.34	0.35	0.1	0.06	-0.5	0.12	0.34	-0.15	0.45	0.64	0.59		-0.39
Extraordinary Items	0.15	0.2	0.0	-0.02	0.02	-0.15	0.02	0.05	-0.01	-0.14	-0.13	-0.15	-0.07	0.01	-0.02	0.41	0.18	-0.18	0.1	-0.34	-0.76	-0.76	-0.39

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Liquidity Services Account Relationship Matchups

Liquidity Services income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	6.3M	7.0M	10.3M	11.3M	10.1M	6.6M
Interest Expense	1.2M	914K	2.5M	248K	285.2K	270.9K
Total Revenue	205.9M	257.5M	280.1M	314.5M	361.6M	285.0M
Gross Profit	109.9M	149.9M	160.6M	172.1M	198.0M	175.5M
Other Operating Expenses	209.8M	228.9M	257.1M	288.4M	331.6M	268.7M
Operating Income	(3.9M)	27.2M	(1.6M)	26.1M	23.5M	24.7M
Ebit	(3.0M)	27.2M	47.7M	29.0M	26.1M	24.7M
Ebitda	3.3M	34.1M	58.0M	40.3M	36.2M	31.3M
Total Operating Expenses	113.8M	121.2M	137.7M	146.0M	167.9M	154.8M
Income Before Tax	(3.0M)	27.6M	47.7M	29.0M	26.1M	27.4M
Total Other Income Expense Net	924K	411K	248K	2.9M	3.3M	3.5M
Net Income	(3.8M)	50.9M	40.3M	21.0M	18.9M	19.8M
Selling And Marketing Expenses	35.6M	37.6M	43.2M	49.4M	56.9M	35.6M
Cost Of Revenue	96.0M	107.7M	119.4M	142.3M	163.7M	114.8M
Income Tax Expense	801K	(23.4M)	7.3M	8.0M	7.2M	4.2M
Selling General Administrative	71.3M	76.6M	83.8M	28.1M	32.3M	30.7M
Research Development	42.2M	47.7M	55.5M	5.6M	5.0M	4.8M
Net Income Applicable To Common Shares	(19.3M)	(3.8M)	50.9M	40.3M	36.3M	38.1M
Net Income From Continuing Ops	(3.8M)	50.9M	40.3M	21.0M	24.1M	25.3M
Tax Provision	801K	(23.4M)	7.3M	8.0M	9.2M	9.7M
Interest Income	924K	411K	248K	2.9M	3.3M	3.5M
Net Interest Income	924K	411K	248K	2.9M	3.3M	3.5M
Reconciled Depreciation	6.3M	7.0M	10.3M	11.3M	12.9M	7.9M

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Liquidity Historical Income Statement

About Liquidity Income Statement Analysis

Liquidity Services Income Statement Chart

Interest Expense

Total Revenue

Gross Profit

Other Operating Expenses

Net Income

Liquidity Services income statement Correlations

Liquidity Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liquidity Services income statement Accounts

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Gross Profit	+ 0.99	Total Revenue
Cost Of Revenue	+ 0.99	Total Revenue
Net Income From Continuing Ops	+ 0.99	Net Income
Cost Of Revenue	+ 0.98	Other Operating Expenses
Ebitda	+ 0.98	Ebit
Other Operating Expenses	+ 0.97	Total Revenue

Non Recurring	- 1.0	Total Other Income Expense Net
Non Recurring	- 0.79	Income Before Tax
Non Recurring	- 0.78	Operating Income
Selling And Marketing Expenses	- 0.78	Depreciation And Amortization
Extraordinary Items	- 0.76	Net Interest Income
Extraordinary Items	- 0.76	Interest Income