Liquidity Services

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$106,927
$93,613
$91,453
$71,325
Gross Profit
48,735
49,401
44,036
70,880
EBITDA
10,089
11,901
9,915
4,551
EBIT
7,266
8,702
6,720
1,647
Net Income
6,375
6,000
5,709
1,907
Net Change In Cash
106,927
93,613
91,453
71,325
Free Cash Flow
19,164
20,285
32,469
-10,604
Cash
153,226
130,312
108,634
98,557
Basic Shares
31,738
31,464
31,459
31,938

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$363,318
$314,462
$280,050
$257,531
Gross Profit
185,166
172,140
160,643
149,853
EBITDA
35,524
37,359
57,975
34,137
EBIT
23,404
26,104
47,653
27,168
Net Income
19,991
20,978
40,324
50,949
Net Change In Cash
363,318
314,462
280,050
257,531
Cost of Revenue
-8,194
29,758
Free Cash Flow
61,314
41,630
36,712
59,965
Cash
153,226
110,281
96,122
106,335
Basic Shares
31,634
32,074
33,719
35,024

Earnings Calls

Quarter EPS
2024-09-30
$0.32
2024-06-30
$0.30
2024-03-31
$0.27
2023-12-31
$0.14