Liquidity Services, Inc.
LQDT
$29.56
-$0.28-0.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 118.09M | 119.88M | 116.38M | 122.33M | 106.93M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 118.09M | 119.88M | 116.38M | 122.33M | 106.93M |
| Cost of Revenue | 61.63M | 65.11M | 68.95M | 72.16M | 58.19M |
| Gross Profit | 56.45M | 54.77M | 47.43M | 50.17M | 48.74M |
| SG&A Expenses | 42.94M | 41.29M | 37.80M | 40.50M | 38.18M |
| Depreciation & Amortization | 2.67M | 2.66M | 2.57M | 2.52M | 2.82M |
| Other Operating Expenses | 0.00 | 32.00K | -14.00K | -7.00K | -33.00K |
| Total Operating Expenses | 107.24M | 109.09M | 109.30M | 115.17M | 99.16M |
| Operating Income | 10.85M | 10.79M | 7.07M | 7.16M | 7.77M |
| Income Before Tax | 12.25M | 11.30M | 7.71M | 8.19M | 8.57M |
| Income Tax Expenses | 4.43M | 3.89M | 655.00K | 2.38M | 2.20M |
| Earnings from Continuing Operations | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M |
| EBIT | 10.85M | 10.79M | 7.07M | 7.16M | 7.77M |
| EBITDA | 12.25M | 13.44M | 9.64M | 9.68M | 9.30M |
| EPS Basic | 0.25 | 0.24 | 0.23 | 0.19 | 0.21 |
| Normalized Basic EPS | 0.25 | 0.24 | 0.16 | 0.17 | 0.18 |
| EPS Diluted | 0.24 | 0.23 | 0.22 | 0.18 | 0.20 |
| Normalized Diluted EPS | 0.24 | 0.23 | 0.15 | 0.16 | 0.18 |
| Average Basic Shares Outstanding | 30.92M | 31.16M | 31.01M | 30.64M | 30.49M |
| Average Diluted Shares Outstanding | 32.32M | 32.50M | 32.52M | 32.20M | 31.74M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |