Liquidity Services, Inc. (LQDT)
NASDAQIndustrialsSpecialty RetailSnapshot 2026-09-04
$42.11+3.98%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsSpecialty RetailSnapshot 2026-09-04
QuarterlyIQ Insights · LQDT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 489.6 | 476.7 | 363.3 | 314.5 | 280.1 | 257.5 | 205.9 | 226.5 | 224.5 | 270.0 | 397.1 | 495.7 | 505.9 | 475.3 | 327.4 |
| Total Revenues | — | — | — | — | — | — | — | — | 224.5 | 270.0 | 397.1 | 495.7 | 505.9 | 475.3 | 327.4 |
| Gross Profit | 233.2 | 208.8 | 185.2 | 172.1 | 160.6 | 149.9 | 109.9 | 113.3 | 109.7 | 124.5 | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||
| Other Operating Expenses, Total | — | (1.1) | (1.5) | (0.2) | (0.4) | (1.5) | (0.4) | (5.0) | (1.4) | (3.7) | — | — | — | — | — |
| Operating Income | 44.1 | 35.1 | 23.4 | 26.1 | 47.4 | 27.2 | (3.9) | (19.5) | (21.7) | (40.2) | (144.2) | 50.4 | 68.0 | 82.2 | 37.3 |
| Earnings from Continuing Operations | |||||||||||||||
| Asset Writedown | — | 0.5 | — | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 2.0 | — | — | — | — | — |
| EBT, Incl. Unusual Items | 48.9 | 39.4 | 27.3 | 29.0 | 47.7 | 27.6 | (3.0) | (18.1) | (20.9) | (39.6) | (144.4) | 50.0 | 68.7 | 79.9 | 36.1 |
| Income Tax Expense | 15.7 | 11.3 | 7.3 | 8.0 | 7.3 | (23.4) | 0.8 | 1.2 | (9.3) | (0.5) | (39.6) | 19.7 | 27.6 | 31.7 | 15.5 |
| Net Income | |||||||||||||||
| Net Income | 33.3 | 28.1 | 20.0 | 21.0 | 40.3 | 50.9 | (3.8) | (19.3) | (11.6) | (39.2) | (104.8) | 30.4 | 41.1 | 48.3 | 8.5 |
| Per Share | |||||||||||||||
| Basic EPS | 1.06 | 0.91 | 0.66 | 0.68 | 1.25 | 1.53 | (0.11) | — | — | (1.96) | (3.50) | 0.97 | 1.30 | 1.57 | 0.31 |
| Diluted EPS | 1.01 | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 | (0.11) | — | — | (1.96) | (3.50) | 0.97 | 1.26 | 1.47 | 0.29 |
| Revenue per Share | 14.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 31.2 | 30.9 | 30.5 | 31.1 | 32.3 | 33.3 | 33.6 | — | — | 31.4 | 30.0 | 31.2 | 31.6 | 30.9 | 27.7 |
| Diluted Weighted Avg Shares | 32.9 | 32.4 | 31.6 | 32.1 | 33.7 | 35.0 | 33.6 | — | — | 31.4 | 30.0 | 31.4 | 32.7 | 32.8 | 29.1 |
| Supplemental | |||||||||||||||
| EBITDA | — | 45.5 | 35.5 | 37.4 | 57.7 | 34.1 | 2.4 | (14.4) | (17.1) | (33.7) | (135.0) | 67.0 | 78.1 | 88.4 | 42.2 |
| EBIT | 44.1 | 35.1 | 23.4 | 26.1 | 47.4 | 27.2 | (3.9) | (19.5) | (21.7) | (40.2) | (144.2) | 50.4 | 68.0 | 82.2 | 37.3 |
| Effective Tax Rate | 32.0% | — | — | 27.7% | 15.4% | -84.7% | -26.9% | -6.6% | 44.5% | 1.1% | 27.4% | 39.3% | 40.1% | 39.6% | 42.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.