Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $476,669 | $363,318 | $314,462 | $280,050 |
| % Growth | 31.2% | 15.5% | 12.3% | – |
| Cost of Goods Sold | $267,854 | $178,152 | $142,322 | $119,407 |
| Gross Profit | $208,815 | $185,166 | $172,140 | $160,643 |
| % Margin | 43.8% | 51% | 54.7% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $55,522 |
| G&A Expenses | $32,774 | $31,962 | $28,074 | $28,282 |
| SG&A Expenses | $93,738 | $86,794 | $77,517 | $71,506 |
| Sales & Mktg Exp. | $60,964 | $54,832 | $49,443 | $43,224 |
| Other Operating Expenses | $80,011 | $74,968 | $68,518 | -$13,790 |
| Operating Expenses | $173,749 | $161,762 | $146,035 | $113,238 |
| Operating Income | $35,066 | $23,404 | $26,105 | $47,405 |
| % Margin | 7.4% | 6.4% | 8.3% | 16.9% |
| Other Income/Exp. Net | $4,375 | $3,856 | $2,911 | $248 |
| Pre-Tax Income | $39,441 | $27,260 | $29,016 | $47,653 |
| Tax Expense | $11,348 | $7,269 | $8,039 | $7,329 |
| Net Income | $28,093 | $19,991 | $20,978 | $40,324 |
| % 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 | 30,932 | 30,496 | 31,076 | 32,293 |
| Weighted Avg Shares Out Dil | 32,411 | 31,634 | 32,075 | 33,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,375 | $3,854 | $2,912 | $248 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10,409 | $12,120 | $11,255 | $10,322 |
| EBITDA | $45,475 | $35,524 | $37,359 | $33,227 |
| % Margin | 9.5% | 9.8% | 11.9% | 11.9% |