Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 129,578 | 120,732 | 121,219 | 118,088 | 119,875 |
| Cost of Goods | 65,742 | 64,862 | 64,186 | 61,634 | 65,110 |
| Gross Profit | 63,836 | 55,870 | 57,033 | 56,454 | 54,765 |
| Operating Expenses | 50,440 | 47,112 | 47,848 | 46,130 | 44,657 |
| Operating Income | 14,138 | 9,620 | 9,371 | 10,958 | 10,218 |
| Other Income | 1,360 | 1,052 | 1,146 | 1,292 | 1,077 |
| Pre-tax Income | 15,498 | 10,672 | 10,517 | 12,250 | 11,295 |
| Income Tax | 5,072 | 3,150 | 3,028 | 4,428 | 3,885 |
| Net Income Continuous | 10,426 | 7,522 | 7,489 | 7,822 | 7,410 |
| Net Income | $10,426 | $7,522 | $7,489 | $7,822 | $7,410 |
| EPS Basic Total Ops | 0.33 | 0.24 | 0.24 | 0.25 | 0.24 |
| EPS Basic Continuous Ops | 0.33 | 0.24 | 0.24 | 0.25 | 0.24 |
| EPS Diluted Total Ops | 0.32 | 0.23 | 0.23 | 0.24 | 0.23 |
| EPS Diluted Continuous Ops | 0.32 | 0.23 | 0.23 | 0.24 | 0.23 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.25 | 0.25 | 0.37 | 0.34 |
| EBITDA(a) | $16,821 | $12,260 | $11,954 | $13,626 | $12,875 |