Income Statement
LIQUIDITY SERVICES INC
LQDT
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
476.67 | 363.32 | 314.46 | 280.05 | 257.53 | 205.94 | 226.53 | 224.51 | 270.02 | 316.45 | 397.13 | 495.66 | 505.86 | 475.30 | 327.38 |
|
Cost of Revenue
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gross Profit
|
-2,860.15 | 363.32 | 314.46 | 280.05 | 257.53 | 205.94 | 226.53 | 224.51 | 270.02 | 316.45 | 397.13 | 495.66 | 505.86 | 475.30 | 327.38 |
|
Operating Expenses
|
32.77 | 31.96 | 28.07 | 28.28 | 28.94 | 29.17 | 34.25 | 30.16 | 35.84 | 39.72 | 41.42 | 49.43 | 48.95 | 37.11 | 26.48 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
60.96 | 54.83 | 49.44 | 43.22 | 37.64 | 35.63 | 36.70 | 33.70 | 35.84 | 39.72 | 41.42 | 49.43 | 48.95 | 37.11 | 26.48 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
443.90 | 331.36 | 286.39 | 251.77 | 228.59 | 176.77 | 192.28 | 194.36 | 234.18 | 276.74 | 355.71 | 446.23 | 456.91 | 438.20 | 300.89 |
|
Non-Operating Income
|
404.45 | 304.10 | 257.37 | 204.12 | 201.01 | 179.75 | 210.34 | 215.30 | 273.82 | 309.64 | 500.09 | 396.19 | 388.25 | 358.25 | 264.76 |
|
Interest Income
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Interest Expense
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Other Non-Op Income / Expense
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Income Before Tax
|
39.44 | 27.26 | 29.02 | 47.65 | 27.58 | -2.97 | -18.06 | -20.94 | -39.64 | -32.90 | -144.39 | 50.05 | 68.66 | 79.95 | 36.14 |
|
Income Tax Expense
|
11.35 | 7.27 | 8.04 | 7.33 | -23.37 | 0.80 | 1.20 | -9.33 | -0.45 | 27.03 | -39.57 | 19.66 | 27.55 | 31.65 | 15.46 |
|
Non-Controlling Interest
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Net Income
|
28.09 | 19.99 | 20.98 | - | - | - | - | - | - | - | - | - | - | - | 8.51 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Sep 30, 2025 2025 FY | Sep 30, 2024 2024 FY | Sep 30, 2023 2023 FY | Sep 30, 2022 2022 FY | Sep 30, 2021 2021 FY | Sep 30, 2020 2020 FY | Sep 30, 2019 2019 FY | Sep 30, 2018 2018 FY | Sep 30, 2017 2017 FY | Sep 30, 2016 2016 FY | Sep 30, 2015 2015 FY | Sep 30, 2014 2014 FY | Sep 30, 2013 2013 FY | Sep 30, 2012 2012 FY | Sep 30, 2011 2011 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
454.30 | 343.48 | 297.64 | 262.09 | 235.56 | 183.06 | 197.37 | 198.96 | 239.98 | 283.24 | 363.73 | 455.56 | 467.02 | 444.42 | 305.78 |
|
Earnings Per Share (Basic)
|
0.91 | 0.66 | 0.68 | 1.25 | 1.53 | - | - | - | - | -1.96 | -3.50 | 0.97 | 1.30 | 1.57 | 0.31 |
|
Diluted EPS
|
0.87 | 0.63 | 0.65 | 1.20 | 1.45 | - | - | - | - | -1.96 | -3.50 | 0.97 | 1.26 | 1.47 | 0.29 |
|
Weighted Average Shares
|
30.93 | 30.50 | 31.08 | 32.29 | 33.33 | - | - | - | 31.40 | 30.64 | 29.99 | 31.24 | 31.62 | 30.85 | 27.74 |
|
Diluted Weighted Avg Shares
|
32.41 | 31.63 | 32.07 | 33.72 | 35.02 | - | - | - | 31.40 | 30.64 | 29.99 | 31.40 | 32.66 | 32.78 | 29.08 |
|
Comprehensive Income
|
26.88 | 21.02 | 20.81 | 39.05 | 51.72 | -5.58 | -20.78 | -11.63 | -37.05 | -62.87 | -106.99 | 26.42 | 40.38 | 49.49 | - |