Liquidity Services, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue120.7M121.2M118.1M119.9M116.4M122.3M106.9M93.6M
Cost of Goods Sold67.5M66.8M61.6M65.1M68.9M72.2M58.2M44.2M
Gross Profit53.2M54.5M56.5M54.8M47.4M50.2M48.7M49.4M
R&D Expenses00000000
Operating Expenses43.6M45.1M45.5M44.5M40.6M43.1M41.5M41.5M
Operating Income9.6M9.4M11.0M10.2M6.8M7.1M7.3M7.9M
Other Income / Gains1.1M1.1M1.3M1.1M903K1.1M1.3M807K
Net Income7.5M7.5M7.8M7.4M7.1M5.8M6.4M6.0M
EPS (Diluted)0.240.240.250.240.230.190.200.20
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4410.4490.4780.4570.4080.410.4560.528
General And Administrative Expenses9.1M9.8M9.2M8.2M7.1M8.3M8.1M8.6M
Selling And Marketing Expenses16.1M17.0M16.7M15.7M13.8M14.8M13.9M13.8M
Selling General And Administrative Expenses25.2M26.8M25.9M23.9M20.9M23.0M22.0M22.4M
Other Expenses18.4M18.3M19.6M20.6M19.7M20.0M19.5M19.1M
Cost And Expenses111.1M111.8M107.1M109.7M109.6M115.2M99.7M85.7M
Interest Income1.1M1.1M1.3M1.1M903K1.1M1.3M807K
Interest Expense00000000
Depreciation And Amortization2.6M2.6M2.7M2.7M2.6M2.5M2.8M3.2M
Ebitda13.3M13.1M14.9M14.0M10.3M10.7M11.4M11.9M
Ebitdaratio0.110.1080.1260.1160.0880.0880.1070.127
Operating Income Ratio0.080.0770.0930.0850.0580.0580.0680.084
Income Before Tax10.7M10.5M12.3M11.3M7.7M8.2M8.6M8.7M
Income Before Tax Ratio0.0880.0870.1040.0940.0660.0670.080.093
Income Tax Expense3.1M3.0M4.4M3.9M655K2.4M2.2M2.7M
Net Income Ratio0.0620.0620.0660.0620.0610.0470.060.064
Epsdiluted0.230.230.240.230.220.180.200.19
Weighted Average Shs Out30.8M30.6M30.9M31.2M31.0M30.6M31.9M30.4M
Weighted Average Shs Out Dil32.3M32.3M32.3M32.5M32.5M32.2M31.6M31.5M