Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
39.30
+0.32 (0.82%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 |
| 479.91 | 476.67 | 363.32 | 314.46 | 280.05 | 257.53 | |
Revenue Growth | 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 | 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% | - |
Additional Metrics
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 |
Free Cash Flow | 77.74 | 58.96 | 61.31 | 41.63 | 36.71 | 60 |
Free Cash Flow Growth | 71.73% | -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% |