Liquidity Historical Income Statement
| LQDT Stock | USD 17.40 0.14 0.81% |
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.
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.
Liquidity |
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
Liquidity Services Income Statement is one of the three primary financial statements used for reporting Liquidity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Liquidity Services revenue and expense. Liquidity Services Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Liquidity Services' Net Interest Income is comparatively stable compared to the past year. Add Fundamental
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.Income Before Tax
Income Before Tax which can also be referred as pre-tax income is reported on Liquidity Services income statement and is an important metric when analyzing Liquidity Services profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.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 tightly coupled 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 |
Liquidity Services income statement Correlations
Click cells to compare fundamentals
Liquidity Services Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liquidity Services income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 6.3M | 9.9M | 10.3M | 11.3M | 10.1M | 6.7M | |
| 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 | (3.9M) | 27.2M | (1.6M) | 26.1M | 23.5M | 22.8M | |
| Ebitda | 2.4M | 37.1M | 8.7M | 37.4M | 33.6M | 29.5M | |
| 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 | 914K | 411K | 49.2M | 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 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Liquidity Stock analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |
Is Liquidity Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidity Services. If investors know Liquidity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidity Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.59 | Revenue Per Share 10.188 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0539 |
The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.