Liquidity Services
(LQDT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 476,669 | 363,318 | 314,462 | 280,050 | 257,531 |
| Cost of Goods | 267,854 | 178,152 | 142,322 | 119,407 | 107,678 |
| Gross Profit | 208,815 | 185,166 | 172,140 | 160,643 | 149,853 |
| Operating Expenses | 174,603 | 161,914 | 146,358 | 113,645 | 123,363 |
| Operating Income | 35,066 | 23,404 | 26,105 | 47,405 | 27,168 |
| Other Income | 4,375 | 3,856 | 2,911 | 248 | 411 |
| Pre-tax Income | 39,441 | 27,260 | 29,016 | 47,653 | 27,579 |
| Income Tax | 11,348 | 7,269 | 8,039 | 7,329 | -23,370 |
| Net Income Continuous | 28,093 | 19,991 | 20,977 | 40,324 | 50,949 |
| Net Income | $28,093 | $19,991 | $20,977 | $40,324 | $50,949 |
| EPS Basic Total Ops | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 |
| EPS Basic Continuous Ops | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 |
| EPS Diluted Total Ops | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 |
| EPS Diluted Continuous Ops | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 |
| EPS Diluted Before Non-Recurring Items | 1.28 | 1.03 | 0.93 | 0.73 | 0.95 |
| EBITDA(a) | $45,475 | $35,524 | $37,359 | $57,727 | $34,137 |