Liquidity Services

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$93,613
$91,453
$71,325
$79,957
Gross Profit
46,202
44,036
70,880
44,975
EBITDA
11,094
9,915
4,551
11,874
EBIT
7,895
6,720
1,647
9,053
Net Income
6,000
5,709
1,907
6,280
Net Change In Cash
93,613
91,453
71,325
79,957
Free Cash Flow
20,285
32,469
-10,604
13,179
Cash
130,312
108,634
98,557
110,281
Basic Shares
31,464
31,459
31,938
31,749

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$314,462
$280,050
$257,531
$205,940
Gross Profit
172,140
160,643
149,853
109,924
EBITDA
40,271
57,975
34,137
3,317
EBIT
29,016
47,653
27,168
-2,973
Net Income
20,978
40,324
50,949
-3,774
Net Change In Cash
314,462
280,050
257,531
205,940
Cost of Revenue
-8,194
29,758
39,425
Free Cash Flow
41,630
36,712
59,965
12,230
Cash
110,281
96,122
106,335
76,036
Basic Shares
32,074
33,719
35,024
33,612

Earnings Calls

Quarter EPS
2024-06-30
$0.30
2024-03-31
$0.27
2023-12-31
$0.14
2023-09-30
$0.26