Liquidity Services

LQDT

NASDAQIndustrials

Income Statement

Total Revenue$414.32M

Gross Profit$195.53M

Operating Income$28.84M

EBITDA$44.39M

EBIT$32.66M

Pre-tax Income$44.73M

Net Income$23.89M

Cash Equivalent$130.22M

Total Debt$13.46M

Book Value$176.9M

Book Value Per Share5.78

Return on Equity (ROE)+10.95%

Return on Assets (ROA)+5.76%

Return on Invested Capital (ROI)+10.95%

Net Profit Margin+5.50%

Current Ratio1.28

Quick Ratio1.10

Long-Term Debt / Equity0.00