LQDT

Value 202020212022202320242025 TTM Total revenue 206.86 M257.94 M280.3 M317.37 M367.17 M481.04 M 479.98 M Gross profit 109.92 M149.85 M160.64 M172.14 M185.17 M208.81 M 215.68 M Operating expenses 113.25 M122.68 M113.24 M145.85 M160.29 M172.69 M 177.39 M Selling/general/admin expenses 64.8 M66.57 M71.51 M77.52 M86.79 M93.74 M 97.48 M Research & development —————— — Operating income -3.9 M27.17 M47.41 M26.11 M23.4 M35.07 M 37.35 M Non-Operating Income, Total 347 K334 K249 K56 K-223 K-200 K — Interest expense, net of interest capitalized 23 K22 K21 K11 K11 K20 K 21 K Non-Operating Income, excl. Interest Expenses 324 K312 K228 K45 K-234 K-220 K — Unusual income/expense —————— — Pretax income -2.97 M27.58 M47.65 M29.02 M27.26 M39.44 M 41.77 M Equity in earnings —————— — Taxes 801 K-23.37 M7.33 M8.04 M7.27 M11.35 M 12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.77 M50.95 M40.32 M20.98 M19.99 M28.09 M 29.77 M Discontinued operations —————— — Net income -3.77 M50.95 M40.32 M20.98 M19.99 M28.09 M 29.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.77 M50.95 M40.32 M20.98 M19.99 M28.09 M 29.77 M Basic earnings per share (Basic EPS) —1.531.250.680.660.91 0.96 Diluted earnings per share (Diluted EPS) —1.451.20.650.630.87 0.92 Average basic shares outstanding —33.33 M32.29 M31.08 M30.5 M30.93 M 123.74 M Diluted shares outstanding —35.02 M33.72 M32.07 M31.63 M32.41 M 129.72 M EBITDA 3.32 M34.55 M57.98 M40.27 M39.38 M49.85 M 52.24 M EBIT -2.97 M27.58 M47.65 M29.02 M27.26 M39.44 M 41.77 M Cost of revenue 96.02 M107.68 M119.41 M142.32 M178.15 M267.85 M 259.88 M Other cost of goods sold 96.02 M107.68 M119.41 M142.32 M178.15 M267.85 M 259.88 M Depreciation & amortization (cash flow) 6.29 M6.97 M10.32 M11.26 M12.12 M10.41 M 10.48 M