$LQDT Income Statement | Understand Stock

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$LQDT

$36.14 -$0.88 (2.38%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$476.7M 31.2% YoY	$363.3M 15.54% YoY	$314.5M 12.29% YoY	$280.1M 8.74% YoY	$257.5M 25.05% YoY
Cost Of Revenue	$267.9M 50.35% YoY	$178.2M 25.18% YoY	$142.3M 19.19% YoY	$119.4M 10.89% YoY	$107.7M 12.16% YoY
Gross Profit	$208.8M 12.77% YoY	$185.2M 7.57% YoY	$172.1M 7.16% YoY	$160.6M 7.2% YoY	$149.9M 36.32% YoY
Selling, General & Admin	$93.74M 8.0% YoY	$86.79M 11.97% YoY	$77.52M 8.41% YoY	$71.51M 7.41% YoY	$66.57M 2.74% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$10.41M -14.12% YoY	$12.12M 7.69% YoY	$11.26M 9.04% YoY	$10.32M 48.11% YoY	$6.969M 10.79% YoY
Operating Expenses	$172.7M 7.74% YoY	$160.3M 9.9% YoY	$145.9M 28.8% YoY	$113.2M -7.7% YoY	$122.7M 8.33% YoY
Operating Profit	$35.07M 49.83% YoY	$23.40M -10.35% YoY	$26.11M -44.93% YoY	$47.41M 74.49% YoY	$27.17M -797.15% YoY
Interest Expense	$4.375M 13.52% YoY	$3.854M 32.35% YoY	$2.912M -88.23% YoY	$24.75M 5921.41% YoY	$411.0K -54.33% YoY
Other Income/Expense, Net	N/A	$2.000K -300.0% YoY	-$1.000K N/A	N/A	N/A
Pretax Income	$39.44M 44.68% YoY	$27.26M -6.05% YoY	$29.02M -39.11% YoY	$47.65M 72.79% YoY	$27.58M -1027.65% YoY
Income Tax	$11.35M 56.12% YoY	$7.269M -9.58% YoY	$8.039M 9.69% YoY	$7.329M -131.36% YoY	-$23.37M -3017.6% YoY
Net Earnings	$28.09M 40.53% YoY	$19.99M -4.7% YoY	$20.98M -47.98% YoY	$40.32M -20.85% YoY	$50.95M -1440.76% YoY
Basic Earnings Per Share	$0.91 37.88% YoY	$0.66 -2.94% YoY	$0.68 -45.6% YoY	$1.25 -18.3% YoY	$1.53 -1490.91% YoY
Diluted Earnings Per Share	$0.87 38.1% YoY	$0.63 -3.08% YoY	$0.65 -45.83% YoY	$1.20 -17.24% YoY	$1.45 -1418.18% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	30.93M 1.43% YoY	30.50M -1.86% YoY	31.08M -3.77% YoY	32.29M shares -3.12% YoY	33.33M shares -0.83% YoY
Diluted Shares Outstanding	32.41M 2.46% YoY	31.63M -1.37% YoY	32.07M -4.88% YoY	33.72M shares -3.73% YoY	35.02M shares 4.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$120.7M 3.74% YoY	$121.2M -0.91% YoY	$118.1M 10.44% YoY	$119.9M 28.05% YoY	$116.4M 27.25% YoY	$122.3M 71.51% YoY	$106.9M 33.73% YoY	$93.61M 15.9% YoY	$91.45M 12.28% YoY	$71.33M -1.32% YoY	$79.96M 6.32% YoY	$80.77M 15.61% YoY	$81.45M 19.3% YoY	$72.28M 8.36% YoY	$75.20M 6.93% YoY	$69.87M 0.29% YoY	$68.28M 10.5% YoY	$66.71M 19.65% YoY	$70.33M 25.83% YoY
Cost Of Revenue	$64.86M -5.92% YoY	$64.19M -11.06% YoY	$61.63M 5.91% YoY	$65.11M 47.27% YoY	$68.95M 55.91% YoY	$72.16M 128.9% YoY	$58.19M 66.35% YoY	$44.21M 25.6% YoY	$44.22M 9.55% YoY	$31.53M -0.78% YoY	$34.98M 3.67% YoY	$35.20M 21.67% YoY	$40.37M 39.35% YoY	$31.77M 14.45% YoY	$33.75M 11.82% YoY	$28.93M 1.36% YoY	$28.97M 9.73% YoY	$27.76M 22.84% YoY	$30.18M 32.94% YoY
Gross Profit	$55.87M 17.8% YoY	$57.03M 13.69% YoY	$56.45M 15.84% YoY	$54.76M 10.86% YoY	$47.43M 0.42% YoY	$50.17M 26.05% YoY	$48.74M 8.36% YoY	$49.40M 8.41% YoY	$47.23M 14.96% YoY	$39.80M -1.76% YoY	$44.98M 8.49% YoY	$45.57M 11.32% YoY	$41.09M 4.53% YoY	$40.51M 4.02% YoY	$41.46M 3.48% YoY	$40.93M -0.46% YoY	$39.31M 11.03% YoY	$38.95M 17.38% YoY	$40.06M 20.8% YoY
Selling, General & Admin	$25.19M 20.4% YoY	$26.78M 16.24% YoY	$42.84M 11.99% YoY	$23.92M 6.94% YoY	$20.92M -4.28% YoY	$23.04M 12.04% YoY	$38.26M 11.8% YoY	$22.36M -35.09% YoY	$21.85M 19.69% YoY	$20.57M 13.15% YoY	$34.22M 8.4% YoY	$34.45M 99.25% YoY	$18.26M -0.37% YoY	$18.18M -0.54% YoY	$31.57M 5.09% YoY	$17.29M -0.28% YoY	$18.33M 15.97% YoY	$18.27M 13.47% YoY	$30.04M 14.65% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.640M 2.8% YoY	$2.583M 2.66% YoY	$2.668M -5.49% YoY	$2.657M -16.94% YoY	$2.568M -19.62% YoY	$2.516M -13.36% YoY	$2.823M -0.07% YoY	$3.199M 11.62% YoY	$3.195M 13.99% YoY	$2.904M 5.07% YoY	$2.825M 1.77% YoY	$2.866M 8.52% YoY	$2.803M 7.68% YoY	$2.764M 20.07% YoY	$2.776M 61.11% YoY	$2.641M 54.9% YoY	$2.603M 55.87% YoY	$2.302M 23.04% YoY	$1.723M 9.75% YoY
Operating Expenses	$46.15M 14.31% YoY	$47.66M 10.93% YoY	$45.51M 10.88% YoY	$43.85M 7.12% YoY	$40.37M -0.51% YoY	$42.96M 13.94% YoY	$41.05M 10.85% YoY	$40.93M 9.7% YoY	$40.58M 13.17% YoY	$37.71M 5.79% YoY	$37.03M 7.82% YoY	$37.31M 10.6% YoY	$35.85M 2.95% YoY	$35.64M 3.33% YoY	$34.34M 8.98% YoY	$33.74M 3.72% YoY	$34.82M 17.0% YoY	$34.49M 20.83% YoY	$31.51M 13.76% YoY
Operating Profit	$9.620M 41.41% YoY	$9.371M 32.23% YoY	$10.95M 42.33% YoY	$10.22M 29.42% YoY	$6.803M 3.15% YoY	$7.087M 330.3% YoY	$7.690M -3.25% YoY	$7.895M -4.36% YoY	$6.595M 25.71% YoY	$1.647M -65.16% YoY	$7.948M 11.72% YoY	$8.255M -55.84% YoY	$5.246M -59.59% YoY	$4.727M 5.44% YoY	$7.114M -16.79% YoY	$18.70M 117.54% YoY	$12.98M 130.28% YoY	$4.483M -3.09% YoY	$8.549M 56.49% YoY
Interest Expense	$1.052M 16.5% YoY	$1.146M 3.9% YoY	$1.292M -1.0% YoY	$1.077M 33.46% YoY	$903.0K 50.25% YoY	$1.103M -3.33% YoY	$1.305M 11.06% YoY	$807.0K 4.13% YoY	$601.0K 5.07% YoY	$1.141M 193.32% YoY	$1.175M -74.87% YoY	$775.0K -93.2% YoY	$572.0K -93.31% YoY	$389.0K 196.95% YoY	$4.675M -8301.75% YoY	$11.40M 4386.61% YoY	$8.546M N/A	$131.0K -34.5% YoY	-$57.00K -128.5% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K -300.0% YoY	N/A	N/A	N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$10.67M 38.49% YoY	$10.52M 28.41% YoY	$12.25M 42.89% YoY	$11.30M 29.8% YoY	$7.706M 7.09% YoY	$8.190M 193.76% YoY	$8.573M -5.3% YoY	$8.702M -3.63% YoY	$7.196M 23.69% YoY	$2.788M -45.5% YoY	$9.053M -20.73% YoY	$9.030M -51.43% YoY	$5.818M -55.35% YoY	$5.116M 10.88% YoY	$11.42M 38.37% YoY	$18.59M 110.12% YoY	$13.03M 129.91% YoY	$4.614M -4.09% YoY	$8.253M 49.02% YoY
Income Tax	$3.150M 380.92% YoY	$3.028M 27.23% YoY	$4.428M 101.46% YoY	$3.885M 43.78% YoY	$655.0K -55.95% YoY	$2.380M 170.15% YoY	$2.198M -20.76% YoY	$2.702M 6.25% YoY	$1.487M -5.47% YoY	$881.0K -23.32% YoY	$2.774M -9.79% YoY	$2.543M 16.49% YoY	$1.573M 48.54% YoY	$1.149M 13.54% YoY	$3.075M -112.55% YoY	$2.183M 408.86% YoY	$1.059M 160.2% YoY	$1.012M 240.74% YoY	-$24.50M -24603.0% YoY
Net Earnings	$7.522M 6.68% YoY	$7.489M 28.9% YoY	$7.822M 22.7% YoY	$7.410M 23.5% YoY	$7.051M 23.51% YoY	$5.810M 204.67% YoY	$6.375M 1.51% YoY	$6.000M -7.51% YoY	$5.709M 34.49% YoY	$1.907M -51.93% YoY	$6.280M -24.75% YoY	$6.487M -60.46% YoY	$4.245M -64.54% YoY	$3.967M 10.13% YoY	$8.345M -74.52% YoY	$16.41M 94.89% YoY	$11.97M 127.57% YoY	$3.602M -20.2% YoY	$32.76M 506.59% YoY
Basic Earnings Per Share	$0.24 4.35% YoY	$0.24 26.32% YoY	N/A	$0.24 20.0% YoY	$0.23 21.05% YoY	$0.19 216.67% YoY	N/A	$0.20 -4.76% YoY	$0.19 35.71% YoY	$0.06 -50.0% YoY	N/A	$0.21 -58.82% YoY	$0.14 -62.16% YoY	$0.12 9.09% YoY	N/A	$0.51 104.0% YoY	$0.37 131.25% YoY	$0.11 -21.43% YoY	$0.98 512.5% YoY
Diluted Earnings Per Share	$0.23 4.55% YoY	$0.23 27.78% YoY	$0.24 19.88% YoY	$0.23 21.05% YoY	$0.22 22.22% YoY	$0.18 200.0% YoY	$0.20 1.62% YoY	$0.19 -7.7% YoY	$0.18 38.46% YoY	$0.06 -50.0% YoY	$0.20 -100.0% YoY	$0.21 -58.83% YoY	$0.13 -62.86% YoY	$0.12 20.0% YoY	$254.1K 27325310.44% YoY	$0.50 108.33% YoY	$0.35 133.33% YoY	$0.10 -23.08% YoY	$0.93 481.25% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	31.01M -0.08% YoY	30.64M -0.33% YoY	31.24M 2.31% YoY	31.22M 2.42% YoY	31.04M 1.04% YoY	30.74M -0.05% YoY	30.53M -0.52% YoY	30.48M -0.64% YoY	30.72M -2.7% YoY	30.76M -14.08% YoY	30.69M -13.75% YoY	30.68M -3.85% YoY	31.57M -3.04% YoY	35.80M shares 8.57% YoY	35.58M shares 6.87% YoY	31.91M shares -4.38% YoY	32.56M shares -2.78% YoY	32.97M shares -0.62% YoY	33.30M shares -0.85% YoY
Diluted Shares Outstanding	32.48M -0.11% YoY	32.30M 0.28% YoY	N/A	32.50M 3.28% YoY	32.52M 3.37% YoY	32.20M 0.83% YoY	N/A	31.46M -0.16% YoY	31.46M -2.07% YoY	31.94M -3.03% YoY	N/A	31.51M -4.73% YoY	32.12M -5.53% YoY	32.94M -5.54% YoY	N/A	33.08M shares -6.66% YoY	34.00M shares -4.37% YoY	34.87M shares -0.12% YoY	35.29M shares 3.85% YoY

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