Price Alert

Liquidity Services Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

25.21

-1.01 (-3.85%)

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	465.51M	439.25M	414.32M	363.32M	336.35M	323.5M	313.5M	314.46M	309.71M	298.8M	285.63M	280.05M	275.18M	274.98M	268.49M	257.53M	243.09M	221.15M	212.19M
Cost of Revenue	199.3M	243.51M	221.99M	150.27M	127.06M	118.05M	110.99M	142.32M	141.09M	134.82M	123.42M	119.41M	115.84M	115.45M	112.87M	107.68M	100.23M	94.18M	94.41M
Gross Profit	146.33M	195.73M	192.34M	213.05M	209.29M	205.46M	202.51M	172.14M	168.62M	163.99M	162.21M	160.64M	159.34M	159.53M	155.62M	149.85M	142.87M	126.97M	117.77M
Operating Income	31.37M	29.05M	28.97M	23.53M	24.14M	24.5M	23.03M	26.11M	20.47M	19.41M	18.65M	18.41M	24.47M	25.87M	27.02M	27.17M	24.2M	15.81M	5.72M
Interest Income	3.31M	4.12M	3.82M	3.85M	3.74M	3.71M	3.68M	2.93M	1.91M	1.14M	610K	352K	177K	431K	414K	468K	659K	629K	857K
Pretax Income	35.76M	33.17M	32.66M	27.26M	27.74M	28.07M	26.69M	29.02M	31.38M	40.95M	48.16M	47.65M	44.49M	34.74M	27.38M	27.58M	24.86M	16.44M	6.58M
Net Income	26.65M	25.24M	23.89M	19.99M	19.9M	20.38M	18.92M	20.98M	23.04M	32.97M	40.69M	40.33M	64.74M	56.75M	50.04M	50.95M	23.64M	15.43M	5.94M
Selling & General & Admin	106.1M	104.55M	105.48M	103M	85.34M	83.5M	79.91M	77.52M	88.52M	99.07M	113.01M	127.03M	125.5M	124.07M	119.76M	114.25M	110.37M	103.87M	105.08M
Research & Development	n/a	n/a	n/a	n/a	5.6M	5.6M	5.6M	5.6M	4.7M	4.7M	4.7M	4.7M	3.9M	3.9M	3.9M	3.9M	2.9M	2.9M	2.9M
Other Expenses	59.2M	78.35M	58.7M	87.33M	119.33M	152.18M	169.7M	138.64M	90.33M	41M	26.05M	10.71M	7.9M	8.12M	7.37M	6.97M	8.28M	7.28M	6.97M
Operating Expenses	149.09M	166.68M	163.37M	189.52M	185.15M	180.96M	179.49M	146.03M	143.65M	140.07M	139.06M	137.74M	133.4M	132.19M	127.13M	121.22M	118.66M	111.16M	112.05M
Interest Expense	n/a	n/a	n/a	n/a	958K	958K	958K	958K	175K	279K	279K	279K	104K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	58.18M	56.24M	56.63M	54.83M	54.66M	53.97M	51.63M	49.44M	46.72M	44.55M	43.97M	43.22M	42.17M	40.93M	38.57M	37.63M	36.18M	33.93M	35.13M
Cost & Expenses	434.13M	410.19M	385.36M	339.79M	312.21M	299M	290.48M	288.36M	284.73M	274.89M	262.48M	257.14M	249.24M	247.64M	240M	228.9M	218.88M	205.34M	206.46M
Income Tax Expense	9.12M	7.93M	8.77M	7.27M	7.84M	7.68M	7.77M	8.04M	8.34M	7.98M	7.47M	7.33M	-20.25M	-22M	-22.66M	-23.37M	1.22M	1M	640K
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)	0.86	0.82	0.78	0.65	0.66	0.67	0.62	0.68	0.73	1.03	1.26	1.25	1.97	1.71	1.50	1.53	0.71	0.47	0.18
EPS (Diluted)	0.83	0.79	0.75	0.63	0.63	0.65	0.60	0.66	0.71	1.00	1.22	1.20	1.87	1.61	1.41	1.44	0.68	0.45	0.17
EBITDA	43.02M	40.96M	41.51M	36.46M	38.24M	37.46M	35.59M	38.53M	36.18M	46.3M	80.25M	79.55M	80M	69.06M	34.37M	34.08M	31.22M	22.68M	12.59M
EBIT	21.61M	29.51M	29.3M	23.86M	25.19M	25.55M	24.2M	27.28M	24.97M	23.91M	31.7M	31.45M	34.48M	35.88M	28.49M	28.63M	24.21M	15.81M	5.72M
Depreciation & Amortization	10.56M	11.11M	11.73M	12.12M	12.12M	11.79M	11.39M	11.25M	11.21M	10.98M	10.78M	10.32M	9.27M	8.33M	7.4M	6.97M	6.82M	6.68M	6.59M