LIQUIDITY SERVICES INC

LQDTSEC EDGAR

Services-Business Services, NEC(DE)CIK: 1235468

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$314.5M	$280.1M	$257.5M	$205.9M	$226.5M
Gross Profit	$172.1M	$160.6M	$149.9M	$109.9M	$113.3M
Operating Expenses	$145.8M	$137.3M	$121.2M	$113.8M	$127.7M
Operating Income (Loss)	$26.1M	$47.4M	$27.2M	-$3.9M	-$19.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$29.0M	$47.7M	$27.6M	-$3.0M	-$18.1M
Income Tax Expense (Benefit)	$8.0M	$7.3M	-$23.4M	$801.0K	$1.2M
Net Income (Loss) Attributable to Parent	$21.0M	$40.3M	$50.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$346.9M	$289.0M	$288.1M	$255.6M	$196.6M
Assets, Current	$199.2M	$146.3M	$129.6M	$131.8M	$94.6M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$11.5M	$7.8M	$11.8M	$5.9M	$5.3M
Inventory, Net	$17.1M	$11.1M	$11.7M	$12.5M	$5.6M
Liabilities	$164.3M	$127.4M	$133.6M	$120.6M	$84.8M
Liabilities, Current	$155.2M	$120.7M	$123.5M	$109.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$47.0M	$44.8M	$65.4M	$16.5M	-$6.2M
Net Cash Provided by (Used in) Investing Activities	-$11.4M	-$21.1M	-$1.0M	$28.6M	-$15.7M
Net Cash Provided by (Used in) Financing Activities	-$22.1M	-$31.9M	-$34.7M	-$5.7M	$546.0K
Payments to Acquire Property, Plant, and Equipment	$5.4M	$8.1M	$5.4M	$4.2M	$5.9M
Payments for Repurchase of Common Stock	$21.2M	$25.4M	$31.1M	$4.0M	$0.00

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from sec_edgar import SecEdgar

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