Laporan Laba Rugi L1S - TTM - Liquidity Services, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Liquidity Services, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	206	212	221	243	258	268	275	275	280	286	299	310	314	314	324	336	363	414	439	466
Change (%)		3.03	4.22	9.92	5.94	4.25	2.42	0.07	1.77	1.99	4.61	3.65	1.54	-0.30	3.19	3.97	8.02	14.04	6.02	5.98
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	96	94	94	100	108	113	115	116	119	123	135	141	142	142	146	155	178	219	244	264
Change (%)		-1.67	-0.25	6.42	7.43	4.82	2.29	0.34	3.08	3.36	9.24	4.65	0.88	-0.17	2.71	6.17	14.98	22.81	11.30	8.58
% of Revenue	46.62	44.50	42.59	41.23	41.81	42.04	41.99	42.10	42.64	43.21	45.12	45.55	45.26	45.32	45.11	46.07	49.03	52.81	55.44	56.80

Gross Operating Profit	110	118	127	143	150	156	160	159	161	162	164	169	172	171	178	181	185	196	196	201
Change (%)		7.14	7.81	12.52	4.89	3.85	2.51	-0.12	0.82	0.97	1.10	2.83	2.09	-0.41	3.58	2.16	2.07	5.60	0.10	2.74
% of Revenue	53.38	55.50	57.41	58.77	58.19	57.96	58.01	57.90	57.36	56.79	54.88	54.45	54.74	54.68	54.89	53.93	50.97	47.19	44.56	43.20

SG&A	107	105	104	110	114	119	124	125	127	128	129	132	135	137	142	145	148	154	154	158
Change (%)		-1.76	-1.16	6.25	3.56	4.83	3.61	1.16	1.30	0.62	0.74	2.67	2.65	1.42	3.30	2.06	2.13	3.85	0.18	2.51
% of Revenue	51.77	49.36	46.81	45.25	44.23	44.48	44.99	45.48	45.27	44.66	43.01	42.60	43.07	43.82	43.86	43.06	40.71	37.07	35.03	33.88

R&D
Change (%)
% of Revenue

OpEx	209	206	204	217	227	238	246	249	256	262	274	284	289	291	300	312	338	384	408	433
Change (%)		-1.52	-0.65	6.22	4.78	4.78	3.38	1.09	2.86	2.14	4.71	3.63	1.76	0.64	3.00	4.09	8.42	13.59	6.36	5.94
% of Revenue	101.43	96.95	92.42	89.30	88.32	88.77	89.60	90.52	91.48	91.62	91.70	91.68	91.89	92.76	92.59	92.70	93.05	92.68	92.98	92.95

Operating Income	-3	6	17	26	30	30	29	26	24	24	25	26	26	23	24	25	25	30	31	33
Change (%)		-320.14	159.16	55.04	15.64	0.26	-5.17	-8.73	-8.61	0.37	3.61	3.88	-0.98	-11.03	5.62	2.44	2.86	20.05	1.65	6.52
% of Revenue	-1.43	3.05	7.58	10.70	11.68	11.23	10.40	9.48	8.52	8.38	8.30	8.32	8.11	7.24	7.41	7.30	6.95	7.32	7.02	7.05

Interest Expense							-0	-0	-0	-0
Change (%)								1,722.22	-99.70	-0.00
% of Revenue							-0.01	-0.12	-0.00	-0.00

Net Income	-4	6	15	24	51	50	57	65	40	41	33	23	21	19	20	20	20	24	25	27
Change (%)		-257.29	160.02	53.16	115.52	-1.79	13.41	14.08	-37.71	0.91	-18.99	-30.09	-8.96	-9.82	7.75	-2.39	0.48	19.52	5.61	5.59
% of Revenue	-1.83	2.80	6.98	9.72	19.78	18.64	20.64	23.53	14.40	14.25	11.03	7.44	6.67	6.03	6.30	5.92	5.50	5.77	5.75	5.72

Source: Capital IQ

Liquidity Services, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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