Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
32.57
+0.60 (1.88%)
At close: Mar 9, 2026, 4:00 PM EDT
32.57
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 475.56 | 476.67 | 363.32 | 314.46 | 280.05 | 257.53 | Upgrade
|
| Revenue Growth (YoY) | 14.78% | 31.20% | 15.54% | 12.29% | 8.74% | 25.05% | Upgrade
|
| Cost of Revenue | 259.88 | 267.85 | 178.15 | 142.32 | 119.41 | 107.68 | Upgrade
|
| Gross Profit | 215.68 | 208.82 | 185.17 | 172.14 | 160.64 | 149.85 | Upgrade
|
| Selling, General & Admin | 167.11 | 162.48 | 147.89 | 135.44 | 126.78 | 113.91 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.01 | -0.11 | -0.07 | -0.31 | -1.1 | Upgrade
|
| Operating Expenses | 177.6 | 172.9 | 159.9 | 146.63 | 136.79 | 119.78 | Upgrade
|
| Operating Income | 38.08 | 35.92 | 25.26 | 25.51 | 23.85 | 30.07 | Upgrade
|
| Interest Expense | - | - | - | - | -0 | - | Upgrade
|
| Interest & Investment Income | 4.62 | 4.58 | 4.08 | 2.86 | - | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 42.7 | 40.49 | 29.34 | 28.37 | 23.85 | 30.15 | Upgrade
|
| Merger & Restructuring Charges | -0.93 | -1.05 | -1.58 | -0.25 | -0.66 | -0.13 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.03 | -1.34 | Upgrade
|
| Legal Settlements | - | - | -0.5 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.9 | 24.5 | -1.1 | Upgrade
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| Pretax Income | 41.77 | 39.44 | 27.26 | 29.02 | 47.65 | 27.58 | Upgrade
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| Income Tax Expense | 12 | 11.35 | 7.27 | 8.04 | 7.33 | -23.37 | Upgrade
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| Net Income | 29.77 | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | Upgrade
|
| Net Income to Common | 29.77 | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | Upgrade
|
| Net Income Growth | 24.60% | 40.53% | -4.71% | -47.98% | -20.85% | - | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 30 | 31 | 32 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 34 | 35 | Upgrade
|
| Shares Change (YoY) | 2.31% | 2.46% | -1.37% | -4.88% | -3.72% | 4.20% | Upgrade
|
| EPS (Basic) | 0.96 | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | Upgrade
|
| EPS (Diluted) | 0.92 | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 | Upgrade
|
| EPS Growth | 22.45% | 38.09% | -3.08% | -45.83% | -17.24% | - | Upgrade
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| Free Cash Flow | 70.12 | 58.96 | 61.31 | 41.63 | 36.71 | 60 | Upgrade
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| Free Cash Flow Per Share | 2.16 | 1.82 | 1.94 | 1.30 | 1.09 | 1.71 | Upgrade
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| Gross Margin | 45.35% | 43.81% | 50.97% | 54.74% | 57.36% | 58.19% | Upgrade
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| Operating Margin | 8.01% | 7.54% | 6.95% | 8.11% | 8.52% | 11.68% | Upgrade
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| Profit Margin | 6.26% | 5.89% | 5.50% | 6.67% | 14.40% | 19.78% | Upgrade
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| Free Cash Flow Margin | 14.74% | 12.37% | 16.88% | 13.24% | 13.11% | 23.30% | Upgrade
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| EBITDA | 43.75 | 41.53 | 31.38 | 31.17 | 29.47 | 33.14 | Upgrade
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| EBITDA Margin | 9.20% | 8.71% | 8.64% | 9.91% | 10.52% | 12.87% | Upgrade
|
| D&A For EBITDA | 5.68 | 5.61 | 6.12 | 5.66 | 5.62 | 3.07 | Upgrade
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| EBIT | 38.08 | 35.92 | 25.26 | 25.51 | 23.85 | 30.07 | Upgrade
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| EBIT Margin | 8.01% | 7.54% | 6.95% | 8.11% | 8.52% | 11.68% | Upgrade
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| Effective Tax Rate | 28.72% | 28.77% | 26.66% | 27.70% | 15.38% | - | Upgrade
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| Revenue as Reported | 475.56 | 476.67 | 363.32 | 314.46 | 280.05 | 257.53 | Upgrade
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| Advertising Expenses | - | 3.9 | 5.2 | 4.5 | 4.6 | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.