Liquidity Services, Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

24.06

-1.45 (-5.68%)

At close: May 12, 2025, 4:00 PM

24.51

+0.45 (1.87%)

After-hours: May 12, 2025, 4:46 PM EDT

Liquidity Services Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Revenue	439.25	363.32	314.46	280.05	257.53	205.94	Upgrade
Revenue Growth (YoY)	35.78%	15.54%	12.29%	8.74%	25.05%	-9.09%	Upgrade
Cost of Revenue	243.51	178.15	142.32	119.41	107.68	96.02	Upgrade
Gross Profit	195.73	185.17	172.14	160.64	149.85	109.92	Upgrade
Selling, General & Admin	153.86	147.89	135.44	126.78	113.91	106.61	Upgrade
Other Operating Expenses	-0.06	-0.11	-0.07	-0.31	-1.1	-0.03	Upgrade
Operating Expenses	164.91	159.9	146.63	136.79	119.78	112.86	Upgrade
Operating Income	30.83	25.26	25.51	23.85	30.07	-2.94	Upgrade
Interest Expense	-	-	-	-0	-	-	Upgrade
Interest & Investment Income	4.24	4.08	2.86	-	0.08	0.58	Upgrade
Other Non Operating Income (Expenses)	0	0	0	-	-	-	Upgrade
EBT Excluding Unusual Items	35.07	29.34	28.37	23.85	30.15	-2.36	Upgrade
Merger & Restructuring Charges	-1.4	-1.58	-0.25	-0.66	-0.13	-0.41	Upgrade
Asset Writedown	-	-	-	-0.03	-1.34	-	Upgrade
Legal Settlements	-0.5	-0.5	-	-	-	-	Upgrade
Other Unusual Items	-	-	0.9	24.5	-1.1	-0.2	Upgrade
Pretax Income	33.17	27.26	29.02	47.65	27.58	-2.97	Upgrade
Income Tax Expense	7.94	7.27	8.04	7.33	-23.37	0.8	Upgrade
Net Income	25.24	19.99	20.98	40.32	50.95	-3.77	Upgrade
Net Income to Common	25.24	19.99	20.98	40.32	50.95	-3.77	Upgrade
Net Income Growth	23.80%	-4.71%	-47.98%	-20.85%	-	-	Upgrade
Shares Outstanding (Basic)	31	30	31	32	33	34	Upgrade
Shares Outstanding (Diluted)	32	32	32	34	35	34	Upgrade
Shares Change (YoY)	0.92%	-1.37%	-4.88%	-3.72%	4.20%	1.66%	Upgrade
EPS (Basic)	0.82	0.66	0.68	1.25	1.53	-0.11	Upgrade
EPS (Diluted)	0.79	0.63	0.65	1.20	1.45	-0.11	Upgrade
EPS Growth	23.09%	-3.08%	-45.83%	-17.24%	-	-	Upgrade
Free Cash Flow	45.27	61.31	41.63	36.71	60	12.29	Upgrade
Free Cash Flow Per Share	1.42	1.94	1.30	1.09	1.71	0.37	Upgrade
Gross Margin	44.56%	50.97%	54.74%	57.36%	58.19%	53.38%	Upgrade
Operating Margin	7.02%	6.95%	8.11%	8.52%	11.68%	-1.43%	Upgrade
Profit Margin	5.75%	5.50%	6.67%	14.40%	19.78%	-1.83%	Upgrade
Free Cash Flow Margin	10.31%	16.88%	13.24%	13.11%	23.30%	5.97%	Upgrade
EBITDA	35.93	31.38	31.17	29.47	33.14	0.45	Upgrade
EBITDA Margin	8.18%	8.64%	9.91%	10.52%	12.87%	0.22%	Upgrade
D&A For EBITDA	5.11	6.12	5.66	5.62	3.07	3.39	Upgrade
EBIT	30.83	25.26	25.51	23.85	30.07	-2.94	Upgrade
EBIT Margin	7.02%	6.95%	8.11%	8.52%	11.68%	-1.43%	Upgrade
Effective Tax Rate	23.92%	26.66%	27.70%	15.38%	-	-	Upgrade
Revenue as Reported	439.25	363.32	314.46	280.05	257.53	205.94	Upgrade
Advertising Expenses	-	5.2	4.5	4.6	3.2	2.6	Upgrade

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q