Liquidity Services, Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

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31.54

-0.18 (-0.57%)

At close: Dec 19, 2025, 4:00 PM EST

31.54

0.00 (0.00%)

After-hours: Dec 19, 2025, 5:39 PM EST

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
Revenue	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

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q