Liquidity Services, Inc.
LQDT
$34.43
$0.230.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 479.91M | 475.56M | 476.67M | 465.51M | 439.25M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 479.91M | 475.56M | 476.67M | 465.51M | 439.25M |
| Cost of Revenue | 255.79M | 259.88M | 267.85M | 264.41M | 243.51M |
| Gross Profit | 224.12M | 215.68M | 208.82M | 201.10M | 195.73M |
| SG&A Expenses | 172.92M | 167.21M | 162.58M | 157.81M | 153.86M |
| Depreciation & Amortization | 10.55M | 10.48M | 10.41M | 10.56M | 11.11M |
| Other Operating Expenses | 24.00K | 18.00K | 11.00K | -22.00K | -61.00K |
| Total Operating Expenses | 439.28M | 437.58M | 440.85M | 432.77M | 408.42M |
| Operating Income | 40.63M | 37.98M | 35.82M | 32.74M | 30.83M |
| Income Before Tax | 44.73M | 41.77M | 39.44M | 35.76M | 33.17M |
| Income Tax Expenses | 14.49M | 12.00M | 11.35M | 9.12M | 7.94M |
| Earnings from Continuing Operations | 30.24 | 29.77 | 28.09 | 26.65 | 25.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 30.24M | 29.77M | 28.09M | 26.65M | 25.24M |
| EBIT | 40.63M | 37.98M | 35.82M | 32.74M | 30.83M |
| EBITDA | 49.92M | 47.19M | 44.96M | 42.01M | 40.64M |
| EPS Basic | 0.98 | 0.96 | 0.91 | 0.86 | 0.82 |
| Normalized Basic EPS | 0.92 | 0.86 | 0.82 | 0.75 | 0.72 |
| EPS Diluted | 0.93 | 0.92 | 0.87 | 0.83 | 0.79 |
| Normalized Diluted EPS | 0.88 | 0.82 | 0.78 | 0.72 | 0.69 |
| Average Basic Shares Outstanding | 123.77M | 123.73M | 123.73M | 123.30M | 122.54M |
| Average Diluted Shares Outstanding | 129.59M | 129.63M | 129.54M | 128.96M | 127.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |