Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $118 | $120 | $116 | $122 |
| % Growth | -1.5% | 3% | -4.9% | – |
| Cost of Goods Sold | $62 | $65 | $69 | $72 |
| Gross Profit | $56 | $55 | $47 | $50 |
| % Margin | 47.8% | 45.7% | 40.8% | 41% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $8 | $7 | $8 |
| SG&A Expenses | $26 | $24 | $21 | $23 |
| Sales & Mktg Exp. | $17 | $16 | $14 | $15 |
| Other Operating Expenses | $20 | $21 | $20 | $20 |
| Operating Expenses | $45 | $45 | $41 | $43 |
| Operating Income | $11 | $10 | $7 | $7 |
| % Margin | 9.3% | 8.5% | 5.8% | 5.8% |
| Other Income/Exp. Net | $1 | $1 | $1 | $1 |
| Pre-Tax Income | $12 | $11 | $8 | $8 |
| Tax Expense | $4 | $4 | $1 | $2 |
| Net Income | $8 | $7 | $7 | $6 |
| % Margin | 6.6% | 6.2% | 6.1% | 4.7% |
| EPS | 0.25 | 0.24 | 0.23 | 0.19 |
| % Growth | 4.2% | 4.3% | 21.1% | – |
| EPS Diluted | 0.24 | 0.23 | 0.22 | 0.18 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 32 | 32 | 33 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $14 | $13 | $9 | $10 |
| % Margin | 11.5% | 10.7% | 8.1% | 7.9% |