Liquidity Services, Inc. (FRA:L1S)
Germany · Delayed Price · Currency is EUR 25.60
+0.20 (0.79%)
Last updated: Dec 1, 2025, 8:56 AM CET
Liquidity Services Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 476.67 | 363.32 | 314.46 | 280.05 | 257.53 | Upgrade | |
Revenue Growth (YoY) | 31.20% | 15.54% | 12.29% | 8.74% | 25.05% | Upgrade |
Cost of Revenue | 267.85 | 178.15 | 142.32 | 119.41 | 107.68 | Upgrade |
Gross Profit | 208.82 | 185.17 | 172.14 | 160.64 | 149.85 | Upgrade |
Selling, General & Admin | 162.48 | 147.89 | 135.44 | 126.78 | 113.91 | Upgrade |
Other Operating Expenses | 0.01 | -0.11 | -0.07 | -0.31 | -1.1 | Upgrade |
Operating Expenses | 172.9 | 159.9 | 146.63 | 136.79 | 119.78 | Upgrade |
Operating Income | 35.92 | 25.26 | 25.51 | 23.85 | 30.07 | Upgrade |
Interest Expense | - | - | - | -0 | - | Upgrade |
Interest & Investment Income | 4.58 | 4.08 | 2.86 | - | 0.08 | Upgrade |
Other Non Operating Income (Expenses) | - | 0 | 0 | - | - | Upgrade |
EBT Excluding Unusual Items | 40.49 | 29.34 | 28.37 | 23.85 | 30.15 | Upgrade |
Merger & Restructuring Charges | -1.05 | -1.58 | -0.25 | -0.66 | -0.13 | Upgrade |
Asset Writedown | - | - | - | -0.03 | -1.34 | Upgrade |
Legal Settlements | - | -0.5 | - | - | - | Upgrade |
Other Unusual Items | - | - | 0.9 | 24.5 | -1.1 | Upgrade |
Pretax Income | 39.44 | 27.26 | 29.02 | 47.65 | 27.58 | Upgrade |
Income Tax Expense | 11.35 | 7.27 | 8.04 | 7.33 | -23.37 | Upgrade |
Net Income | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | Upgrade |
Net Income to Common | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | Upgrade |
Net Income Growth | 40.53% | -4.71% | -47.98% | -20.85% | - | Upgrade |
Shares Outstanding (Basic) | 31 | 30 | 31 | 32 | 33 | Upgrade |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 34 | 35 | Upgrade |
Shares Change (YoY) | 2.46% | -1.37% | -4.88% | -3.72% | 4.20% | Upgrade |
EPS (Basic) | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | Upgrade |
EPS (Diluted) | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 | Upgrade |
EPS Growth | 38.09% | -3.08% | -45.83% | -17.24% | - | Upgrade |
Free Cash Flow | 58.96 | 61.31 | 41.63 | 36.71 | 60 | Upgrade |
Free Cash Flow Per Share | 1.82 | 1.94 | 1.30 | 1.09 | 1.71 | Upgrade |
Gross Margin | 43.81% | 50.97% | 54.74% | 57.36% | 58.19% | Upgrade |
Operating Margin | 7.54% | 6.95% | 8.11% | 8.52% | 11.68% | Upgrade |
Profit Margin | 5.89% | 5.50% | 6.67% | 14.40% | 19.78% | Upgrade |
Free Cash Flow Margin | 12.37% | 16.88% | 13.24% | 13.11% | 23.30% | Upgrade |
EBITDA | 41.53 | 31.38 | 31.17 | 29.47 | 33.14 | Upgrade |
EBITDA Margin | 8.71% | 8.64% | 9.91% | 10.52% | 12.87% | Upgrade |
D&A For EBITDA | 5.61 | 6.12 | 5.66 | 5.62 | 3.07 | Upgrade |
EBIT | 35.92 | 25.26 | 25.51 | 23.85 | 30.07 | Upgrade |
EBIT Margin | 7.54% | 6.95% | 8.11% | 8.52% | 11.68% | Upgrade |
Effective Tax Rate | 28.77% | 26.66% | 27.70% | 15.38% | - | Upgrade |
Revenue as Reported | 476.67 | 363.32 | 314.46 | 280.05 | 257.53 | Upgrade |
Advertising Expenses | 3.9 | 5.2 | 4.5 | 4.6 | 3.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.