Liquidity Services, Inc. (LQDT)

Nasdaq: LQDT · Services-Business Services, NEC · Bethesda, MD · filing with the SEC since 2003

Grade6.1

◀ Past 4.9● Present 6.7▶ Future 6.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Nov 20, 2025	Dec 12, 2024	Dec 7, 2023	Dec 8, 2022	Dec 9, 2021	Dec 8, 2020	Dec 10, 2019	Dec 6, 2018	Dec 7, 2017	·
Revenue	476,669	363,318	314,462	280,050	257,531	205,940	226,525	224,514	270,015	316,454
For lenders
Net interest income	4,375	3,854	2,912	248	411	924	1,448	785^r	606^r	1,217
Cost of revenue	267,854	178,152	142,322	119,407	107,678	96,016	102,414	100,087	126,227	·
Gross profit	208,815	185,166	172,140	160,643	149,853	109,924	113,280	109,712	124,490	162,113
Sales and marketing	60,964	54,832	49,443	43,224	37,635	35,629	36,703	33,703	35,211	37,570
General and administrative	32,774	31,962	28,074	28,282	28,938	29,166	34,249	30,493^r	36,079^r	39,717
Total operating expenses	172,689	160,290	145,850	137,350^r	121,215^r	113,821^r	127,739	130,048^r	161,083^r	196,231
Total costs and expenses	441,603	339,914	288,358	232,645	230,363	209,837	246,033	246,242^r	310,259^r	350,572
Operating income	35,066	23,404	26,105	47,405	27,168	-3,897	-19,508	-21,728^r	-40,244^r	-34,118
Income before income taxes	39,441	27,260	29,016	47,653	27,579	-2,973	-18,060	-20,943	-39,638	-32,901
Income tax expense	11,348	7,269	8,039	7,329	-23,370	801	1,200	-9,328	-451	27,025
Net income	28,093	19,991	20,978	40,324	50,949	·	·	·	·	·
Net income to common shareholders	28,093	19,991	20,978	40,324	50,949	-3,774	-19,260	-11,615	-39,187	-59,926
Earnings per share, basic	0.91	0.66	0.68	1.25	1.53	-0.11	-0.58	·	·	-1.96
Earnings per share, diluted	0.87	0.63	0.65	1.20	1.45	-0.11	-0.58	·	·	-1.96
Earnings per share, basic and diluted	·	·	·	·	·	-0.11	-0.58	-0.36	-1.25	-1.96
Weighted average shares, basic	30,932,459	30,496,306	31,075,648	32,292,978	33,333,557	33,612,263	33,062,976	·	31,402,921	30,638,163
Weighted average shares, diluted	32,411,075	31,634,192	32,074,561	33,719,424	35,024,108	33,612,263	33,062,976	·	31,402,921	30,638,163
Weighted average shares, basic and diluted	·	·	·	·	·	33,612,263	33,062,976	32,095,491	31,402,921	30,638,163

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton LQDT · research, not advice