Price Alert

Liquidity Services Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

25.13

-1.09 (-4.16%)

At close: Aug 15, 2025, 12:50 PM

Liquidity Services Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	119.88M	116.38M	122.33M	106.93M	93.61M	91.45M	71.33M	79.96M	80.77M	81.45M	72.28M	75.2M	69.87M	68.28M	66.71M	70.33M	69.67M	61.79M	55.75M
Cost of Revenue	n/a	68.95M	72.16M	58.19M	44.21M	47.42M	445K	34.98M	35.2M	40.37M	31.77M	33.74M	28.93M	28.97M	27.76M	30.18M	28.54M	26.39M	22.57M
Gross Profit	n/a	47.43M	50.17M	48.73M	49.4M	44.04M	70.88M	44.98M	45.57M	41.09M	40.51M	41.46M	40.93M	39.31M	38.95M	40.15M	41.12M	35.4M	33.18M
Operating Income	10.22M	6.8M	7.09M	7.27M	7.89M	6.72M	1.65M	7.88M	8.26M	5.25M	4.73M	2.25M	7.2M	4.48M	4.48M	8.31M	8.59M	5.64M	4.63M
Interest Income	n/a	903K	1.1M	1.3M	807K	601K	1.14M	1.19M	775K	572K	389K	175K	n/a	46K	131K	n/a	254K	29K	185K
Pretax Income	11.29M	7.71M	8.19M	8.57M	8.7M	7.2M	2.79M	9.05M	9.03M	5.82M	5.12M	11.42M	18.59M	13.03M	4.61M	8.25M	8.85M	5.67M	4.81M
Net Income	7.41M	7.05M	5.81M	6.38M	6M	5.71M	1.91M	6.28M	6.49M	4.25M	3.97M	8.35M	16.41M	11.97M	3.6M	32.76M	8.42M	5.26M	4.51M
Selling & General & Admin	23.91M	20.92M	23.04M	38.22M	22.36M	21.85M	20.57M	20.56M	20.52M	18.26M	18.18M	31.57M	31.07M	32.2M	32.19M	30.04M	29.64M	27.89M	26.68M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.6M	n/a	n/a	n/a	4.7M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a
Other Expenses	n/a	19.71M	20.04M	19.45M	19.14M	63K	48.67M	51.46M	51.99M	17.58M	17.61M	3.15M	2.67M	2.63M	2.27M	339K	2.88M	1.88M	1.88M
Operating Expenses	23.91M	40.63M	43.08M	41.47M	41.51M	37.32M	69.23M	37.1M	37.31M	35.84M	35.78M	34.71M	33.74M	34.82M	34.46M	30.38M	32.53M	29.76M	28.55M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	958K	n/a	n/a	n/a	175K	104K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	15.69M	13.81M	14.77M	13.9M	13.76M	14.2M	12.98M	13.73M	13.07M	11.85M	10.79M	11.01M	10.9M	11.27M	10.04M	9.96M	9.66M	8.91M	9.11M
Cost & Expenses	109.66M	109.57M	115.24M	99.66M	85.72M	84.73M	69.68M	72.08M	72.52M	76.21M	67.56M	68.46M	62.67M	63.79M	62.22M	60.55M	61.07M	56.15M	51.13M
Income Tax Expense	3.88M	655K	2.38M	2.2M	2.7M	1.49M	881K	2.77M	2.54M	1.57M	1.15M	3.08M	2.18M	1.06M	1.01M	-24.5M	429K	407K	297K
Shares Outstanding (Basic)	31.16M	31.01M	30.64M	31.94M	30.39M	30.5M	30.61M	30.58M	30.61M	31.31M	31.82M	31.73M	31.91M	32.56M	32.97M	33.49M	33.37M	33.49M	33.18M
Shares Outstanding (Diluted)	32.5M	32.52M	32.2M	31.63M	31.46M	31.46M	31.94M	31.75M	31.51M	32.12M	32.94M	33.07M	33.08M	34M	34.87M	35.56M	35.44M	35.56M	34.91M
EPS (Basic)	0.24	0.23	0.19	0.20	0.20	0.19	0.06	0.21	0.21	0.14	0.12	0.26	0.51	0.37	0.11	0.98	0.25	0.16	0.14
EPS (Diluted)	0.23	0.22	0.18	0.20	0.19	0.18	0.06	0.20	0.21	0.13	0.12	0.25	0.50	0.35	0.10	0.92	0.24	0.15	0.13
EBITDA	13.95M	9.37M	9.6M	10.09M	11.9M	9.91M	4.55M	11.87M	11.12M	8.05M	7.49M	9.52M	21.24M	42M	6.79M	9.98M	10.3M	7.31M	6.5M
EBIT	n/a	6.8M	7.09M	7.72M	7.89M	6.59M	1.65M	9.05M	8.26M	5.25M	4.73M	6.75M	7.2M	13.03M	4.48M	9.77M	8.59M	5.64M	4.63M
Depreciation & Amortization	2.66M	2.57M	2.52M	2.82M	3.2M	3.19M	2.9M	2.82M	2.87M	2.8M	2.76M	2.78M	2.64M	2.6M	2.3M	1.72M	1.71M	1.67M	1.87M