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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 118,088 | 119,875 | 116,375 | 122,331 | 106,927 |
| Cost of Goods | 61,634 | 65,110 | 68,946 | 72,164 | 58,192 |
| Gross Profit | 56,454 | 54,765 | 47,429 | 50,167 | 48,735 |
| Operating Expenses | 46,130 | 44,657 | 41,572 | 43,244 | 41,660 |
| Operating Income | 10,958 | 10,218 | 6,803 | 7,087 | 7,267 |
| Other Income | 1,292 | 1,077 | 903 | 1,103 | 1,307 |
| Pre-tax Income | 12,250 | 11,295 | 7,706 | 8,190 | 8,574 |
| Income Tax | 4,428 | 3,885 | 655 | 2,380 | 2,199 |
| Net Income Continuous | 7,822 | 7,410 | 7,051 | 5,810 | 6,375 |
| Net Income | $7,822 | $7,410 | $7,051 | $5,810 | $6,375 |
| EPS Basic Total Ops | 0.25 | 0.24 | 0.23 | 0.19 | 0.21 |
| EPS Basic Continuous Ops | 0.25 | 0.24 | 0.23 | 0.19 | 0.21 |
| EPS Diluted Total Ops | 0.24 | 0.23 | 0.22 | 0.18 | 0.20 |
| EPS Diluted Continuous Ops | 0.24 | 0.23 | 0.22 | 0.18 | 0.20 |
| EPS Diluted Before Non-Recurring Items | 0.37 | 0.34 | 0.31 | 0.28 | 0.32 |
| EBITDA(a) | $13,626 | $12,875 | $9,371 | $9,603 | $10,090 |