Liquidity Services Inc. (L1S)
XSTU
37.00
0.00 (0.00%)
Real-time Data
06:00 AM
Day's Range
36.6037.40
52 wk Range
18.6037.60
Financial Statements - L1S - Liquidity Services Inc.
Revenue
476.66M▲ 51.4%
Net Income
28.09M▲ 62.1%Net Margin 5.9%
EBITDA
45.47M▲ 47.7%
Free Cash Flow
58.95M▲ 10.9%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 476.66M | 314.88M | 314.46M | 280.05M | 257.53M | 205.94M |
| Cost of Goods | 267.85M | 154.40M | 142.32M | 119.40M | 107.67M | 96.01M |
| Gross Profit | 208.81M | 160.48M | 172.14M | 160.64M | 149.85M | 109.92M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 35.06M | 20.28M | 26.10M | 22.90M | 27.16M | -3.69M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | 24.50M | -1.46M | -200K |
| Pre Tax Income | 39.44M | 23.62M | 29.01M | 47.65M | 27.57M | -2.97M |
| Income Tax | 11.34M | 6.30M | 8.03M | 7.32M | -23.37M | 801K |
| Net Income | 28.09M | 17.32M | 20.97M | 40.32M | 50.94M | -3.77M |
| EPS Basic | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 |
| EPS Diluted | 0.87 | 0.63 | 0.65 | 1.2 | 1.45 | -0.11 |
| Basic Shares Outstanding | 30.93M | 26.43M | 32.34M | 33.60M | 34.69M | 34.98M |
| Diluted Shares Outstanding | 30.93M | 26.43M | 32.34M | 33.60M | 34.69M | 34.98M |
| Ebit | 35.06M | 20.28M | 26.10M | 22.90M | 27.16M | -3.69M |
| Ebitda | 45.47M | 30.78M | 37.35M | 8.72M | 34.13M | 2.79M |
| Net Income Continuous Operations | 28.09M | 17.32M | 20.97M | 40.32M | 50.94M | -3.77M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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