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	Mar '26 Mar 31, 2026	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	479.91	476.67	363.32	314.46	280.05	257.53
Revenue Growth (YoY)	9.26%	31.20%	15.54%	12.29%	8.74%	25.05%
Cost of Revenue	255.79	267.85	178.15	142.32	119.41	107.68
Gross Profit	224.12	208.82	185.17	172.14	160.64	149.85
Selling, General & Admin	172.62	162.28	148.17	134.6	127.03	114.25
Depreciation & Amortization Expenses	10.55	10.41	12.12	11.26	10.32	6.97
Other Operating Expenses	0.79	1.06	1.47	0.19	-24.11	1.47
Total Operating Expenses	183.96	173.75	161.76	146.04	113.24	122.69
Operating Income	40.17	35.07	23.4	26.11	47.41	27.17
Total Non-Operating Income (Expense)	-4.57	-4.38	-3.85	-2.91	-0.25	-0.41
Pretax Income	44.73	39.44	27.26	29.02	47.65	27.58
Provision for Income Taxes	14.49	11.35	7.27	8.04	7.33	-23.37
Net Income	30.24	28.09	19.99	20.98	40.32	50.95
Net Income to Common	30.24	28.09	19.99	20.98	40.32	50.95
Net Income Growth	19.84%	40.53%	-4.71%	-47.98%	-20.85%	-
Shares Outstanding (Basic)	31	31	30	31	32	33
Shares Outstanding (Diluted)	32	31	30	31	34	35
Shares Change (YoY)	1.30%	1.43%	-1.86%	-7.84%	-3.72%	4.20%
EPS (Basic)	0.97	0.91	0.66	0.68	1.25	1.53
EPS (Diluted)	0.94	0.91	0.63	0.65	1.20	1.45
EPS Growth	18.99%	44.44%	-3.08%	-45.83%	-17.24%	-
Free Cash Flow	77.74	58.96	61.31	41.63	36.71	60
Free Cash Flow Growth	31.86%	-3.84%	47.28%	13.40%	-38.81%	388.11%
Free Cash Flow Per Share	2.40	1.91	2.01	1.34	1.09	1.71
Gross Margin	46.70%	43.81%	50.97%	54.74%	57.36%	58.19%
Operating Margin	8.37%	7.36%	6.44%	8.30%	16.93%	10.55%
Profit Margin	6.30%	5.89%	5.50%	6.67%	14.40%	19.78%
FCF Margin	16.20%	12.37%	16.88%	13.24%	13.11%	23.30%
EBITDA	50.72	45.48	35.52	37.36	57.73	34.14
EBITDA Margin	10.57%	9.54%	9.78%	11.88%	20.61%	13.26%
EBIT	40.17	35.07	23.4	26.11	47.41	27.17
EBIT Margin	8.37%	7.36%	6.44%	8.30%	16.93%	10.55%
Effective Tax Rate	32.39%	28.77%	26.67%	27.71%	15.38%	-84.74%

SEC Filings: 10-K · 10-Q