Liquidity Services, Inc.
LQDT
$30.73
-$1.12-3.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 475.56M | 476.67M | 465.51M | 439.25M | 414.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 475.56M | 476.67M | 465.51M | 439.25M | 414.32M |
| Cost of Revenue | 259.88M | 267.85M | 264.41M | 243.51M | 218.79M |
| Gross Profit | 215.68M | 208.82M | 201.10M | 195.73M | 195.53M |
| SG&A Expenses | 167.11M | 162.48M | 157.72M | 153.76M | 153.34M |
| Depreciation & Amortization | 10.48M | 10.41M | 10.56M | 11.11M | 11.73M |
| Other Operating Expenses | 18.00K | 11.00K | -22.00K | -61.00K | -110.00K |
| Total Operating Expenses | 437.48M | 440.75M | 432.67M | 408.32M | 383.75M |
| Operating Income | 38.08M | 35.92M | 32.84M | 30.93M | 30.57M |
| Income Before Tax | 41.77M | 39.44M | 35.76M | 33.17M | 32.66M |
| Income Tax Expenses | 12.00M | 11.35M | 9.12M | 7.94M | 8.77M |
| Earnings from Continuing Operations | 29.77 | 28.09 | 26.65 | 25.24 | 23.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 29.77M | 28.09M | 26.65M | 25.24M | 23.89M |
| EBIT | 38.08M | 35.92M | 32.84M | 30.93M | 30.57M |
| EBITDA | 47.29M | 45.06M | 42.11M | 40.74M | 41.01M |
| EPS Basic | 0.96 | 0.91 | 0.86 | 0.82 | 0.78 |
| Normalized Basic EPS | 0.86 | 0.82 | 0.75 | 0.72 | 0.71 |
| EPS Diluted | 0.92 | 0.87 | 0.83 | 0.79 | 0.75 |
| Normalized Diluted EPS | 0.82 | 0.78 | 0.72 | 0.69 | 0.68 |
| Average Basic Shares Outstanding | 123.73M | 123.73M | 123.30M | 122.54M | 122.02M |
| Average Diluted Shares Outstanding | 129.63M | 129.54M | 128.96M | 127.93M | 126.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |