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Liquidity Services, Inc.

LQDTNASDAQ
Consumer Cyclical
Specialty Retail
$24.84
$-0.27(-1.08%)

Liquidity Services, Inc. (LQDT) Financial Performance & Income Statement Overview

Review Liquidity Services, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
15.54%
15.54%
Operating Income Growth
-10.35%
10.35%
Net Income Growth
-4.70%
4.70%
Operating Cash Flow Growth
49.36%
49.36%
Operating Margin
6.61%
6.61%
Gross Margin
44.56%
44.56%
Net Profit Margin
5.75%
5.75%
ROE
13.64%
13.64%
ROIC
14.05%
14.05%

Liquidity Services, Inc. (LQDT) Income Statement & Financial Overview

Review Liquidity Services, Inc.'s (LQDT) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$122.33M$106.93M$93.61M$91.45M
Cost of Revenue$72.16M$58.19M$44.21M$47.42M
Gross Profit$50.17M$48.73M$49.40M$44.04M
Gross Profit Ratio$0.41$0.46$0.53$0.48
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$23.04M$22.01M$22.36M$37.38M
Operating Expenses$43.08M$41.47M$41.51M$37.32M
Total Costs & Expenses$115.24M$99.66M$85.72M$84.73M
Interest Income$1.10M$1.30M$807000.00$601000.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$2.52M$2.82M$3.20M$3.19M
EBITDA$9.60M$10.09M$11.90M$9.91M
EBITDA Ratio$0.08$0.09$0.13$0.11
Operating Income$7.09M$7.27M$7.89M$6.72M
Operating Income Ratio$0.06$0.07$0.08$0.07
Other Income/Expenses (Net)$1.10M$1.31M$807000.00$601000.00
Income Before Tax$8.19M$8.57M$8.70M$7.20M
Income Before Tax Ratio$0.07$0.08$0.09$0.08
Income Tax Expense$2.38M$2.20M$2.70M$1.49M
Net Income$5.81M$6.38M$6.00M$5.71M
Net Income Ratio$0.05$0.06$0.06$0.06
EPS$0.19$0.20$0.20$0.19
Diluted EPS$0.18$0.20$0.19$0.18
Weighted Avg Shares Outstanding$30.64M$31.94M$30.39M$30.50M
Weighted Avg Shares Outstanding (Diluted)$32.20M$31.63M$31.46M$31.46M

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