Liquidity Services, Inc. (LQDT) Quarterly Income Statement

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Liquidity Services, Inc. (LQDT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LQDT Income Statement

Liquidity Services, Inc. (LQDT) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	129.58M	120.73M	121.22M	118.09M	119.88M	116.38M	122.33M	106.93M	93.61M	91.45M	71.33M	79.96M	80.77M	81.45M	72.28M	75.2M	69.87M	68.28M	66.71M	70.33M
Revenue Growth %	8.09%	3.74%	-0.91%	10.44%	28.05%	27.25%	71.51%	33.73%	15.9%	12.28%	-1.32%	6.32%	15.61%	19.3%	8.36%	6.93%	0.29%	10.5%	19.65%	25.83%
Cost of Goods Sold	65.74M	67.5M	66.77M	61.63M	65.11M	68.95M	72.16M	58.19M	44.21M	44.22M	31.53M	34.98M	35.2M	40.37M	31.77M	33.74M	28.93M	28.97M	27.76M	30.18M
COGS % of Revenue	50.74%	55.91%	55.08%	52.19%	54.31%	59.24%	58.99%	54.42%	47.23%	48.35%	44.2%	43.75%	43.58%	49.56%	43.96%	44.87%	41.41%	42.43%	41.62%	42.91%
Gross Profit	63.84M	53.23M	54.45M	56.45M	54.77M	47.43M	50.17M	48.73M	49.4M	47.23M	39.8M	44.98M	45.57M	41.09M	40.51M	41.46M	40.93M	39.31M	38.95M	40.15M
Gross Margin %	49.26%	44.09%	44.92%	47.81%	45.69%	40.76%	41.01%	45.58%	52.77%	51.65%	55.8%	56.25%	56.42%	50.44%	56.04%	55.13%	58.59%	57.57%	58.38%	57.09%
Gross Profit Growth %	16.56%	12.23%	8.54%	15.84%	10.86%	0.42%	26.05%	8.36%	8.41%	14.95%	-1.75%	8.49%	11.32%	4.53%	4.02%	3.26%	-0.46%	11.03%	17.38%	21.07%
Operating Expenses	49.7M	43.61M	45.08M	45.5M	44.55M	40.63M	43.08M	41.47M	41.51M	40.64M	38.15M	37.1M	37.31M	35.84M	35.78M	30.21M	22.24M	26.32M	34.46M	31.84M
OpEx % of Revenue	38.35%	36.12%	37.19%	38.53%	37.16%	34.91%	35.22%	38.78%	44.34%	44.43%	53.49%	46.39%	46.2%	44%	49.5%	40.17%	31.83%	38.56%	51.66%	45.27%
Selling, General & Admin	27.76M	25.19M	26.78M	25.86M	23.91M	20.92M	23.04M	22.01M	22.36M	21.85M	20.57M	20.56M	20.52M	18.26M	18.18M	-23.96M	17.29M	18.33M	18.27M	30.04M
SG&A % of Revenue	21.42%	20.86%	22.09%	21.9%	19.95%	17.97%	18.83%	20.59%	23.89%	23.9%	28.83%	25.72%	25.41%	22.42%	25.14%	-31.86%	24.75%	26.84%	27.39%	42.71%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	14.14M	9.62M	9.37M	10.96M	10.22M	6.8M	7.09M	7.27M	7.89M	6.59M	1.65M	7.88M	8.26M	5.25M	4.73M	11.24M	18.7M	12.98M	4.48M	8.31M
Operating Margin %	10.91%	7.97%	7.73%	9.28%	8.52%	5.85%	5.79%	6.8%	8.43%	7.21%	2.31%	9.85%	10.22%	6.44%	6.54%	14.95%	26.76%	19.02%	6.72%	11.82%
Operating Income Growth %	38.36%	41.41%	32.23%	50.81%	29.42%	3.15%	330.3%	-7.78%	-4.36%	25.71%	-65.16%	-29.93%	-55.84%	-59.59%	5.44%	35.32%	117.54%	130.28%	-3.09%	55.41%
EBITDA	16.82M	12.26M	11.95M	13.63M	12.88M	9.37M	9.6M	10.09M	11.09M	9.79M	4.55M	10.7M	11.12M	8.05M	7.49M	14.02M	21.34M	15.59M	6.79M	10.03M
EBITDA Margin %	12.98%	10.15%	9.86%	11.54%	10.74%	8.05%	7.85%	9.44%	11.85%	10.71%	6.38%	13.38%	13.77%	9.88%	10.36%	18.64%	30.54%	22.83%	10.17%	14.27%
EBITDA Growth %	30.65%	30.83%	24.48%	35.06%	16.05%	-4.28%	111.01%	-5.72%	-0.24%	21.63%	-39.25%	-23.68%	-47.87%	-48.36%	10.41%	39.75%	107.16%	113.29%	4.43%	44.96%
D&A (Non-Cash Add-back)	2.68M	2.64M	2.58M	2.67M	2.66M	2.57M	2.52M	2.82M	3.2M	3.19M	2.9M	2.82M	2.87M	2.8M	2.76M	2.78M	2.64M	2.6M	2.3M	1.72M
EBIT	15.5M	10.67M	10.52M	12.25M	11.29M	7.71M	8.19M	8.57M	8.7M	7.2M	1.65M	7.88M	8.26M	5.25M	4.73M	6.75M	7.2M	4.48M	4.48M	9.77M
Net Interest Income	0	1.05M	1.15M	1.29M	1.08M	903K	1.1M	1.3M	807K	601K	1.14M	1.18M	775K	572K	389K	175K	-104K	46K	131K	-57K
Interest Income	0	1.05M	1.15M	1.29M	1.08M	903K	1.1M	1.3M	807K	601K	1.14M	1.18M	775K	572K	389K	175K	0	46K	131K	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104K	0	0	57K
Other Income/Expense	1.36M	1.05M	1.15M	1.29M	1.08M	903K	1.1M	1.31M	807K	601K	1.14M	1.17M	775K	572K	389K	175K	-104K	46K	131K	-57K
Pretax Income	15.5M	10.67M	10.52M	12.25M	11.29M	7.71M	8.19M	8.57M	8.7M	7.2M	2.79M	9.05M	9.03M	5.82M	5.12M	11.42M	18.59M	13.03M	4.61M	8.25M
Pretax Margin %	11.96%	8.84%	8.68%	10.37%	9.42%	6.62%	6.69%	8.02%	9.3%	7.87%	3.91%	11.32%	11.18%	7.14%	7.08%	15.19%	26.61%	19.08%	6.92%	11.74%
Income Tax	5.07M	3.15M	3.03M	4.43M	3.88M	655K	2.38M	2.2M	2.7M	1.49M	881K	2.77M	2.54M	1.57M	1.15M	3.08M	2.18M	1.06M	1.01M	-24.5M
Effective Tax Rate %	32.73%	29.52%	28.79%	36.15%	34.4%	8.5%	29.06%	25.64%	31.05%	20.66%	31.6%	30.64%	28.16%	27.04%	22.46%	26.93%	11.74%	8.13%	21.93%	-296.9%
Net Income	10.43M	7.52M	7.49M	7.82M	7.41M	7.05M	5.81M	6.38M	6M	5.71M	1.91M	6.28M	6.49M	4.25M	3.97M	8.35M	16.41M	11.97M	3.6M	32.76M
Net Margin %	8.05%	6.23%	6.18%	6.62%	6.18%	6.06%	4.75%	5.96%	6.41%	6.24%	2.67%	7.85%	8.03%	5.21%	5.49%	11.1%	23.48%	17.53%	5.4%	46.58%
Net Income Growth %	40.7%	6.68%	28.9%	22.7%	23.5%	23.51%	204.67%	1.51%	-7.51%	34.49%	-51.93%	-24.75%	-60.46%	-64.54%	10.13%	-74.52%	94.89%	127.57%	-20.2%	501.36%
Net Income (Continuing)	10.43M	7.52M	7.49M	7.82M	7.41M	7.05M	5.81M	6.38M	6M	5.71M	1.91M	6.28M	6.49M	4.25M	3.97M	8.35M	16.41M	11.97M	3.6M	32.76M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.32	0.23	0.23	0.24	0.23	0.22	0.18	0.20	0.19	0.18	0.06	0.20	0.21	0.13	0.12	0.25	0.50	0.35	0.10	0.92
EPS Growth %	39.13%	4.55%	27.78%	20%	21.05%	22.22%	201.51%	0%	-9.52%	38.46%	-50.25%	-20%	-58%	-62.86%	20%	-72.83%	108.33%	133.33%	-23.08%	475%
EPS (Basic)	0.33	0.24	0.24	0.25	0.24	0.23	0.19	0.20	0.20	0.19	0.06	0.21	0.21	0.14	0.12	0.26	0.51	0.37	0.11	0.98
Diluted Shares Outstanding	32.85M	32.3M	32.3M	32.32M	32.5M	32.52M	32.2M	31.63M	31.46M	31.46M	31.94M	31.75M	31.51M	32.12M	32.94M	33.07M	33.08M	34M	34.87M	35.56M
Basic Shares Outstanding	31.24M	30.84M	30.64M	30.92M	31.16M	31.01M	30.64M	31.63M	30.39M	30.5M	30.61M	30.58M	30.61M	31.31M	31.82M	31.73M	31.91M	32.56M	32.97M	33.49M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-