Liquidity Services, Inc.
LQDT
$29.42
-$0.42-1.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 476.67M | 465.51M | 439.25M | 414.32M | 363.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 476.67M | 465.51M | 439.25M | 414.32M | 363.32M |
| Cost of Revenue | 267.85M | 264.41M | 243.51M | 218.79M | 178.15M |
| Gross Profit | 208.82M | 201.10M | 195.73M | 195.53M | 185.17M |
| SG&A Expenses | 162.53M | 157.77M | 153.81M | 153.39M | 147.69M |
| Depreciation & Amortization | 10.41M | 10.56M | 11.11M | 11.73M | 12.12M |
| Other Operating Expenses | 11.00K | -22.00K | -61.00K | -110.00K | -109.00K |
| Total Operating Expenses | 440.80M | 432.72M | 408.37M | 383.80M | 337.86M |
| Operating Income | 35.87M | 32.79M | 30.88M | 30.52M | 25.46M |
| Income Before Tax | 39.44M | 35.76M | 33.17M | 32.66M | 27.26M |
| Income Tax Expenses | 11.35M | 9.12M | 7.94M | 8.77M | 7.27M |
| Earnings from Continuing Operations | 28.09 | 26.65 | 25.24 | 23.89 | 19.99 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 28.09M | 26.65M | 25.24M | 23.89M | 19.99M |
| EBIT | 35.87M | 32.79M | 30.88M | 30.52M | 25.46M |
| EBITDA | 45.01M | 42.06M | 40.69M | 40.96M | 36.29M |
| EPS Basic | 0.91 | 0.86 | 0.82 | 0.78 | 0.66 |
| Normalized Basic EPS | 0.82 | 0.75 | 0.72 | 0.71 | 0.60 |
| EPS Diluted | 0.87 | 0.83 | 0.79 | 0.75 | 0.63 |
| Normalized Diluted EPS | 0.78 | 0.72 | 0.69 | 0.68 | 0.58 |
| Average Basic Shares Outstanding | 123.73M | 123.30M | 122.54M | 122.02M | 121.98M |
| Average Diluted Shares Outstanding | 129.54M | 128.96M | 127.93M | 126.87M | 126.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |