Liquidity Services (LQDT) Income Statement: Revenue & Earnings

Liquidity Services Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Liquidity Services, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	476.67	363.32	314.46	280.05	257.53	205.94	226.53	224.51
Cost of Revenue	267.85	178.15	142.32	119.41	107.68	96.02	50.72	100.09
Gross Profit	208.82	185.17	172.14	160.64	149.85	109.92	175.81	124.43
Operating Expenses
Research & Development	0.00	0.00	0.00	55.52	0.00	0.00	0.00	0.00
Selling, General & Administrative	93.74	86.79	135.44	71.51	113.91	64.80	70.95	139.70
Operating Expenses	173.75	161.76	146.63	137.74	119.78	71.66	91.92	145.69
Operating Income	35.07	23.40	25.51	47.41	30.07	-3.90	-19.51	-21.26
Other Income/Expense
Interest Income	4.38	3.85	2.86	0.25	0.08	0.00	0.00	0.79
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Income/Expense	4.38	0.00	0.00	24.50	-3.20	-3.00	-13.45	-0.47
Income
Income Before Tax	39.44	27.26	29.02	47.65	27.58	-2.97	-18.06	-20.94
Income Tax Expense	11.35	7.27	8.04	7.33	-23.37	0.80	1.20	-9.33
Net Income	28.09	19.99	20.98	40.32	50.95	-3.77	-19.26	-11.62
Net Income - Continuous Operations	28.09	19.99	20.98	40.32	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	45.48	35.52	31.17	33.23	33.14	2.59	-14.42	-16.66
EBIT	35.92	23.40	25.51	22.91	30.07	-3.70	-19.51	-21.26
Depreciation & Amortization	10.41	12.12	5.66	10.32	3.07	6.29	5.09	4.60
Earnings Per Share
Basic EPS	1.00	1.00	1.00	1.00	2.00	-	-1.00	-
Diluted EPS	1.00	1.00	1.00	1.00	1.00	-	-1.00	-
Basic Shares Outstanding	30.93	30.50	31.08	32.29	33.33	33.61	33.06	32.10
Diluted Shares Outstanding	32.41	31.63	32.07	33.72	35.02	0.00	33.06	32.10