LQDT
Income statement / Annual
Last year (2025), Liquidity Services, Inc.'s total revenue was $476.67 M,
an increase of 31.20% from the previous year.
In 2025, Liquidity Services, Inc.'s net income was $28.09 M.
See Liquidity Services, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$476.67 M |
$363.32 M |
$314.46 M |
$280.05 M |
$257.53 M |
$205.94 M |
$226.53 M |
$224.51 M |
$270.02 M |
$316.45 M |
| Cost of Revenue |
$267.85 M
|
$178.15 M
|
$142.32 M
|
$119.41 M
|
$107.68 M
|
$96.02 M
|
$102.41 M
|
$100.09 M
|
$126.23 M
|
$143.13 M
|
| Gross Profit |
$208.82 M
|
$185.17 M
|
$172.14 M
|
$160.64 M
|
$149.85 M
|
$109.92 M
|
$124.11 M
|
$124.43 M
|
$143.79 M
|
$173.33 M
|
| Gross Profit Ratio |
0.44
|
0.51
|
0.55
|
0.57
|
0.58
|
0.53
|
0.55
|
0.55
|
0.53
|
0.55
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$55.52 M
|
$47.67 M
|
$42.16 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$32.77 M
|
$31.96 M
|
$28.07 M
|
$28.28 M
|
$28.94 M
|
$29.17 M
|
$85.84 M
|
$91.28 M
|
$119.07 M
|
$133.12 M
|
| Selling & Marketing Expenses |
$60.96 M
|
$54.83 M
|
$49.44 M
|
$43.22 M
|
$37.64 M
|
$35.63 M
|
$47.53 M
|
$48.42 M
|
$54.51 M
|
$37.57 M
|
| Selling, General & Administrative Expenses |
$93.74 M
|
$86.79 M
|
$77.52 M
|
$71.51 M
|
$66.57 M
|
$64.80 M
|
$133.38 M
|
$139.70 M
|
$173.58 M
|
$181.91 M
|
| Other Expenses |
$80.01 M
|
$74.97 M
|
$68.52 M
|
-$13.79 M
|
$8.44 M
|
$6.87 M
|
$10.24 M
|
$6.46 M
|
$10.46 M
|
$25.54 M
|
| Operating Expenses |
$173.75 M
|
$161.76 M
|
$146.04 M
|
$113.24 M
|
$122.69 M
|
$113.82 M
|
$143.62 M
|
$146.16 M
|
$184.03 M
|
$207.45 M
|
| Cost And Expenses |
$441.60 M
|
$339.91 M
|
$288.36 M
|
$232.65 M
|
$230.36 M
|
$209.84 M
|
$246.03 M
|
$246.24 M
|
$310.26 M
|
$350.57 M
|
| Interest Income |
$4.38 M
|
$3.85 M
|
$2.91 M
|
$248.00 K
|
$411.00 K
|
$924.00 K
|
$1.45 M
|
$785.00 K
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.22 M
|
| Depreciation & Amortization |
$10.41 M
|
$12.12 M
|
$11.26 M
|
$10.32 M
|
$6.97 M
|
$6.29 M
|
$5.09 M
|
$4.60 M
|
$5.80 M
|
$6.50 M
|
| EBITDA |
$45.48 M |
$35.52 M |
$37.36 M |
$33.23 M |
$34.14 M |
$2.59 M |
-$14.32 M |
-$16.66 M |
-$33.44 M |
-$8.58 M |
| EBITDA Ratio |
0.1
|
0.1
|
0.12
|
0.12
|
0.13
|
0.01
|
-0.06
|
-0.07
|
-0.12
|
-0.03
|
| Operating Income Ratio |
0.07
|
0.06
|
0.08
|
0.17
|
0.11
|
-0.02
|
-0.09
|
-0.1
|
-0.15
|
-0.11
|
| Total Other Income/Expenses Net |
$4.38 M
|
$3.86 M
|
$2.91 M
|
$248.00 K
|
$411.00 K
|
$924.00 K
|
$1.45 M
|
$785.00 K
|
$606.00 K
|
$1.22 M
|
| Income Before Tax |
$39.44 M
|
$27.26 M
|
$29.02 M
|
$47.65 M
|
$27.58 M
|
-$2.97 M
|
-$18.06 M
|
-$20.94 M
|
-$39.64 M
|
-$32.90 M
|
| Income Before Tax Ratio |
0.08
|
0.08
|
0.09
|
0.17
|
0.11
|
-0.01
|
-0.08
|
-0.09
|
-0.15
|
-0.1
|
| Income Tax Expense |
$11.35 M
|
$7.27 M
|
$8.04 M
|
$7.33 M
|
-$23.37 M
|
$801.00 K
|
$1.20 M
|
-$9.33 M
|
-$451.00 K
|
$27.03 M
|
| Net Income |
$28.09 M
|
$19.99 M
|
$20.98 M
|
$40.32 M
|
$50.95 M
|
-$3.77 M
|
-$19.26 M
|
-$11.62 M
|
-$39.19 M
|
-$59.93 M
|
| Net Income Ratio |
0.06
|
0.06
|
0.07
|
0.14
|
0.2
|
-0.02
|
-0.09
|
-0.05
|
-0.15
|
-0.19
|
| EPS |
0.91 |
0.66 |
0.68 |
1.25 |
1.53 |
-0.11 |
-0.58 |
-0.36 |
-1.25 |
-1.96 |
| EPS Diluted |
0.87 |
0.63 |
0.65 |
1.2 |
1.45 |
-0.11 |
-0.58 |
-0.36 |
-1.25 |
-1.96 |
| Weighted Average Shares Out |
$30.93 M
|
$30.50 M
|
$31.08 M
|
$32.29 M
|
$33.33 M
|
$33.61 M
|
$33.06 M
|
$32.10 M
|
$31.35 M
|
$30.57 M
|
| Weighted Average Shares Out Diluted |
$32.41 M
|
$31.63 M
|
$32.07 M
|
$33.72 M
|
$35.02 M
|
$33.61 M
|
$33.06 M
|
$32.10 M
|
$31.40 M
|
$30.64 M
|
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