Liquidity Services Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	475.56	476.67	363.32	314.46	280.05	257.53
Revenue Growth (YoY)	14.78%	31.20%	15.54%	12.29%	8.74%	25.05%
Cost of Revenue	259.88	267.85	178.15	142.32	119.41	107.68
Gross Profit	215.68	208.82	185.17	172.14	160.64	149.85
Selling, General & Admin	167.11	162.48	147.89	135.44	126.78	113.91
Other Operating Expenses	0.02	0.01	-0.11	-0.07	-0.31	-1.1
Operating Expenses	177.6	172.9	159.9	146.63	136.79	119.78
Operating Income	38.08	35.92	25.26	25.51	23.85	30.07
Interest Expense	-	-	-	-	-0	-
Interest & Investment Income	4.62	4.58	4.08	2.86	-	0.08
Other Non Operating Income (Expenses)	-	-	0	0	-	-
EBT Excluding Unusual Items	42.7	40.49	29.34	28.37	23.85	30.15
Merger & Restructuring Charges	-0.93	-1.05	-1.58	-0.25	-0.66	-0.13
Asset Writedown	-	-	-	-	-0.03	-1.34
Legal Settlements	-	-	-0.5	-	-	-
Other Unusual Items	-	-	-	0.9	24.5	-1.1
Pretax Income	41.77	39.44	27.26	29.02	47.65	27.58
Income Tax Expense	12	11.35	7.27	8.04	7.33	-23.37
Net Income	29.77	28.09	19.99	20.98	40.32	50.95
Net Income to Common	29.77	28.09	19.99	20.98	40.32	50.95
Net Income Growth	24.60%	40.53%	-4.71%	-47.98%	-20.85%	-
Shares Outstanding (Basic)	31	31	30	31	32	33
Shares Outstanding (Diluted)	32	32	32	32	34	35
Shares Change (YoY)	2.31%	2.46%	-1.37%	-4.88%	-3.72%	4.20%
EPS (Basic)	0.96	0.91	0.66	0.68	1.25	1.53
EPS (Diluted)	0.92	0.87	0.63	0.65	1.20	1.45
EPS Growth	22.45%	38.09%	-3.08%	-45.83%	-17.24%	-
Free Cash Flow	70.12	58.96	61.31	41.63	36.71	60
Free Cash Flow Per Share	2.16	1.82	1.94	1.30	1.09	1.71
Gross Margin	45.35%	43.81%	50.97%	54.74%	57.36%	58.19%
Operating Margin	8.01%	7.54%	6.95%	8.11%	8.52%	11.68%
Profit Margin	6.26%	5.89%	5.50%	6.67%	14.40%	19.78%
Free Cash Flow Margin	14.74%	12.37%	16.88%	13.24%	13.11%	23.30%
EBITDA	43.75	41.53	31.38	31.17	29.47	33.14
EBITDA Margin	9.20%	8.71%	8.64%	9.91%	10.52%	12.87%
D&A For EBITDA	5.68	5.61	6.12	5.66	5.62	3.07
EBIT	38.08	35.92	25.26	25.51	23.85	30.07
EBIT Margin	8.01%	7.54%	6.95%	8.11%	8.52%	11.68%
Effective Tax Rate	28.72%	28.77%	26.66%	27.70%	15.38%	-
Revenue as Reported	475.56	476.67	363.32	314.46	280.05	257.53
Advertising Expenses	-	3.9	5.2	4.5	4.6	3.2

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q