Liquidity Services Inc. (LQDT)
NASDAQ
43.12
-0.11 (-0.25%)
Closed
Aug 25, 2026
Day's Range
42.9543.73
52 wk Range
21.6744.09
Financial Statements - LQDT - Liquidity Services Inc.
Revenue
476.66M▲ 31.2%
Net Income
28.09M▲ 40.5%Net Margin 5.9%
EBITDA
45.47M▲ 28.0%
Free Cash Flow
58.95M▼ 3.8%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 476.66M | 363.31M | 314.46M | 280.05M | 257.53M | 205.94M |
| Cost of Goods | 267.85M | 178.15M | 142.32M | 119.40M | 107.67M | 96.01M |
| Gross Profit | 208.81M | 185.16M | 172.14M | 160.64M | 149.85M | 109.92M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 35.06M | 23.40M | 26.10M | 22.90M | 27.16M | -3.69M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | 24.50M | -1.46M | -200K |
| Pre Tax Income | 39.44M | 27.26M | 29.01M | 47.65M | 27.57M | -2.97M |
| Income Tax | 11.34M | 7.26M | 8.03M | 7.32M | -23.37M | 801K |
| Net Income | 28.09M | 19.99M | 20.97M | 40.32M | 50.94M | -3.77M |
| EPS Basic | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | -0.11 |
| EPS Diluted | 0.87 | 0.63 | 0.65 | 1.2 | 1.45 | -0.11 |
| Basic Shares Outstanding | 30.93M | 30.49M | 31.07M | 32.29M | 33.33M | 33.61M |
| Diluted Shares Outstanding | 30.93M | 30.49M | 31.07M | 32.29M | 33.33M | 33.61M |
| Ebit | 35.06M | 23.40M | 26.10M | 22.90M | 27.16M | -3.69M |
| Ebitda | 45.47M | 35.52M | 37.35M | 8.72M | 34.13M | 2.79M |
| Net Income Continuous Operations | 28.09M | 19.99M | 20.97M | 40.32M | 50.94M | -3.77M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
