Liquidity Services, Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

26.10

-0.49 (-1.84%)

At close: Sep 2, 2025, 4:00 PM

26.12

+0.02 (0.08%)

After-hours: Sep 2, 2025, 4:20 PM EDT

Liquidity Services Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Revenue	465.51	363.32	314.46	280.05	257.53	205.94	Upgrade
Revenue Growth (YoY)	38.40%	15.54%	12.29%	8.74%	25.05%	-9.09%	Upgrade
Cost of Revenue	264.41	178.15	142.32	119.41	107.68	96.02	Upgrade
Gross Profit	201.1	185.17	172.14	160.64	149.85	109.92	Upgrade
Selling, General & Admin	157.72	147.89	135.44	126.78	113.91	106.61	Upgrade
Other Operating Expenses	-0.02	-0.11	-0.07	-0.31	-1.1	-0.03	Upgrade
Operating Expenses	168.26	159.9	146.63	136.79	119.78	112.86	Upgrade
Operating Income	32.84	25.26	25.51	23.85	30.07	-2.94	Upgrade
Interest Expense	-	-	-	-0	-	-	Upgrade
Interest & Investment Income	4.41	4.08	2.86	-	0.08	0.58	Upgrade
Other Non Operating Income (Expenses)	0	0	0	-	-	-	Upgrade
EBT Excluding Unusual Items	37.25	29.34	28.37	23.85	30.15	-2.36	Upgrade
Merger & Restructuring Charges	-1.49	-1.58	-0.25	-0.66	-0.13	-0.41	Upgrade
Asset Writedown	-	-	-	-0.03	-1.34	-	Upgrade
Legal Settlements	-	-0.5	-	-	-	-	Upgrade
Other Unusual Items	-	-	0.9	24.5	-1.1	-0.2	Upgrade
Pretax Income	35.76	27.26	29.02	47.65	27.58	-2.97	Upgrade
Income Tax Expense	9.12	7.27	8.04	7.33	-23.37	0.8	Upgrade
Net Income	26.65	19.99	20.98	40.32	50.95	-3.77	Upgrade
Net Income to Common	26.65	19.99	20.98	40.32	50.95	-3.77	Upgrade
Net Income Growth	33.93%	-4.71%	-47.98%	-20.85%	-	-	Upgrade
Shares Outstanding (Basic)	31	30	31	32	33	34	Upgrade
Shares Outstanding (Diluted)	32	32	32	34	35	34	Upgrade
Shares Change (YoY)	1.84%	-1.37%	-4.88%	-3.72%	4.20%	1.66%	Upgrade
EPS (Basic)	0.86	0.66	0.68	1.25	1.53	-0.11	Upgrade
EPS (Diluted)	0.83	0.63	0.65	1.20	1.45	-0.11	Upgrade
EPS Growth	33.77%	-3.08%	-45.83%	-17.24%	-	-	Upgrade
Free Cash Flow	42.15	61.31	41.63	36.71	60	12.29	Upgrade
Free Cash Flow Per Share	1.31	1.94	1.30	1.09	1.71	0.37	Upgrade
Gross Margin	43.20%	50.97%	54.74%	57.36%	58.19%	53.38%	Upgrade
Operating Margin	7.05%	6.95%	8.11%	8.52%	11.68%	-1.43%	Upgrade
Profit Margin	5.72%	5.50%	6.67%	14.40%	19.78%	-1.83%	Upgrade
Free Cash Flow Margin	9.05%	16.88%	13.24%	13.11%	23.30%	5.97%	Upgrade
EBITDA	37.4	31.38	31.17	29.47	33.14	0.45	Upgrade
EBITDA Margin	8.04%	8.64%	9.91%	10.52%	12.87%	0.22%	Upgrade
D&A For EBITDA	4.56	6.12	5.66	5.62	3.07	3.39	Upgrade
EBIT	32.84	25.26	25.51	23.85	30.07	-2.94	Upgrade
EBIT Margin	7.05%	6.95%	8.11%	8.52%	11.68%	-1.43%	Upgrade
Effective Tax Rate	25.50%	26.66%	27.70%	15.38%	-	-	Upgrade
Revenue as Reported	465.51	363.32	314.46	280.05	257.53	205.94	Upgrade
Advertising Expenses	-	5.2	4.5	4.6	3.2	2.6	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q