Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $477 | $363 | $314 | $280 |
| % Growth | 31.2% | 15.5% | 12.3% | – |
| Cost of Goods Sold | $268 | $178 | $142 | $119 |
| Gross Profit | $209 | $185 | $172 | $161 |
| % Margin | 43.8% | 51% | 54.7% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $56 |
| G&A Expenses | $33 | $32 | $28 | $28 |
| SG&A Expenses | $94 | $87 | $78 | $72 |
| Sales & Mktg Exp. | $61 | $55 | $49 | $43 |
| Other Operating Expenses | $80 | $75 | $69 | -$14 |
| Operating Expenses | $174 | $162 | $146 | $113 |
| Operating Income | $35 | $23 | $26 | $47 |
| % Margin | 7.4% | 6.4% | 8.3% | 16.9% |
| Other Income/Exp. Net | $4 | $4 | $3 | $0 |
| Pre-Tax Income | $39 | $27 | $29 | $48 |
| Tax Expense | $11 | $7 | $8 | $7 |
| Net Income | $28 | $20 | $21 | $40 |
| % Margin | 5.9% | 5.5% | 6.7% | 14.4% |
| EPS | 0.91 | 0.66 | 0.68 | 1.25 |
| % Growth | 37.9% | -2.9% | -45.6% | – |
| EPS Diluted | 0.87 | 0.63 | 0.65 | 1.2 |
| Weighted Avg Shares Out | 31 | 30 | 31 | 32 |
| Weighted Avg Shares Out Dil | 32 | 32 | 32 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $3 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $12 | $11 | $10 |
| EBITDA | $45 | $36 | $37 | $33 |
| % Margin | 9.5% | 9.8% | 11.9% | 11.9% |