Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $118,088 | $119,875 | $116,375 | $122,331 |
| % Growth | -1.5% | 3% | -4.9% | – |
| Cost of Goods Sold | $61,634 | $65,110 | $68,946 | $72,164 |
| Gross Profit | $56,454 | $54,765 | $47,429 | $50,167 |
| % Margin | 47.8% | 45.7% | 40.8% | 41% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,178 | $8,221 | $7,108 | $8,267 |
| SG&A Expenses | $25,864 | $23,915 | $20,918 | $23,041 |
| Sales & Mktg Exp. | $16,687 | $15,694 | $13,810 | $14,774 |
| Other Operating Expenses | $19,632 | $20,632 | $19,708 | $20,039 |
| Operating Expenses | $45,496 | $44,547 | $40,626 | $43,080 |
| Operating Income | $10,958 | $10,218 | $6,803 | $7,087 |
| % Margin | 9.3% | 8.5% | 5.8% | 5.8% |
| Other Income/Exp. Net | $1,292 | $1,077 | $903 | $1,103 |
| Pre-Tax Income | $12,250 | $11,295 | $7,706 | $8,190 |
| Tax Expense | $4,428 | $3,885 | $655 | $2,380 |
| Net Income | $7,822 | $7,410 | $7,051 | $5,810 |
| % 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 | 30,922 | 31,157 | 31,012 | 30,642 |
| Weighted Avg Shares Out Dil | 32,316 | 32,497 | 32,519 | 32,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,292 | $1,077 | $903 | $1,103 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,668 | $2,657 | $2,568 | $2,516 |
| EBITDA | $13,626 | $12,875 | $9,371 | $9,603 |
| % Margin | 11.5% | 10.7% | 8.1% | 7.9% |