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	166.91	162.28	148.17	134.6	127.03	114.25
Depreciation & Amortization Expenses	10.48	10.41	12.12	11.26	10.32	6.97
Other Operating Expenses	0.94	1.06	1.47	0.19	-24.11	1.47
Total Operating Expenses	178.33	173.75	161.76	146.04	113.24	122.69
Operating Income	37.35	35.07	23.4	26.11	47.41	27.17
Total Non-Operating Income (Expense)	-4.42	-4.38	-3.85	-2.91	-0.25	-0.41
Pretax Income	41.77	39.44	27.26	29.02	47.65	27.58
Provision for Income Taxes	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	1	1	1	34	35
Shares Change (YoY)	2.18%	29.94%	13.91%	-97.04%	-3.72%	4.20%
EPS (Basic)	0.96	0.91	0.66	0.68	1.25	1.53
EPS (Diluted)	0.93	0.91	0.63	0.65	1.20	1.45
EPS Growth	24.00%	44.44%	-3.08%	-45.83%	-17.24%	-
Shares Outstanding	30.8	30.68	30.69	30.71	31.91	33.24
Free Cash Flow	70.12	58.96	61.31	41.63	36.71	60
Free Cash Flow Growth	18.93%	-3.84%	47.28%	13.40%	-38.81%	388.11%
Free Cash Flow Per Share	2.16	39.87	53.88	41.68	1.09	1.71
Gross Margin	45.35%	43.81%	50.97%	54.74%	57.36%	58.19%
Operating Margin	7.85%	7.36%	6.44%	8.30%	16.93%	10.55%
Profit Margin	6.26%	5.89%	5.50%	6.67%	14.40%	19.78%
FCF Margin	14.74%	12.37%	16.88%	13.24%	13.11%	23.30%
EBITDA	47.83	45.48	35.52	37.36	57.73	34.14
EBITDA Margin	10.06%	9.54%	9.78%	11.88%	20.61%	13.26%
EBIT	37.35	35.07	23.4	26.11	47.41	27.17
EBIT Margin	7.85%	7.36%	6.44%	8.30%	16.93%	10.55%
Effective Tax Rate	28.72%	28.77%	26.67%	27.71%	15.38%	-84.74%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q