Liquidity Services Income Statement (2010-2025) | LQDT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	61.79M	69.67M	70.33M	66.71M	68.28M	69.87M	75.20M	72.28M	81.45M	80.77M	79.96M	71.33M	91.45M	93.61M	106.93M	122.33M	116.38M	119.88M	118.09M	121.22M
Cost of Revenue (Quarter)	26.39M	9.66M	9.96M	27.76M	11.27M	28.93M	-42.44M	31.77M	11.85M	13.07M	34.98M	31.53M	14.20M	44.21M	137.22M	72.16M	68.95M	65.11M	223.58M	17.02M
Gross Profit (Quarter)	35.40M	60.01M	60.37M	38.95M	39.31M	40.93M	41.46M	40.51M	41.09M	45.57M	44.98M	39.80M	47.23M	49.40M	48.73M	50.17M	47.43M	54.76M	56.45M	57.03M
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	6.89M	7.68M	7.36M	8.23M	7.05M	6.39M	6.61M	7.38M	6.40M	7.45M	6.83M	7.58M	7.66M	8.60M	8.12M	8.27M	7.11M	8.22M	9.18M	9.77M
Other Operating Expenses (Quarter)			-1.47M	0.03M	-0.02M	-0.03M	-0.37M	-0.14M	0.01M	0.00M	-0.06M	-0.45M	-0.06M	-0.57M	-0.39M	-0.12M	-0.26M	-0.70M	0.01M
Operating Expenses (Quarter)	56.15M	61.07M	-47.13M	62.22M	55.29M	51.17M	34.34M	67.56M	76.21M	37.31M	37.04M	37.71M	40.58M	40.93M	-79.96M	115.24M	40.37M	43.85M	-161.78M	47.66M
Operating Income (Quarter)	5.64M	8.59M	8.31M	4.48M	12.98M	18.70M	11.24M	4.73M	5.25M	8.26M	7.88M	1.65M	6.59M	7.89M	7.27M	7.09M	6.80M	10.22M	10.96M	9.37M
EBIT (Quarter)	5.64M	8.59M	8.31M	4.48M	12.98M	18.70M	11.24M	4.73M	5.25M	8.26M	7.88M	1.65M	6.59M	7.89M	7.27M	7.09M	6.80M	10.22M	10.96M	9.37M
Non-operating items
Interest & Investment Income (Quarter)				0.16M	0.02M			0.25M	0.58M	0.78M	1.12M	0.70M	0.54M	0.23M	0.91M	0.99M	0.65M	0.38M	1.30M	1.15M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	5.67M	8.85M	8.25M	4.61M	13.03M	18.59M	11.42M	5.12M	5.82M	9.03M	9.05M	2.79M	7.20M	8.70M	8.57M	8.19M	7.71M	11.29M	12.25M	10.52M
Tax Provisions (Quarter)	0.41M	0.43M	-24.50M	1.01M	1.06M	2.18M	3.08M	1.15M	1.57M	2.54M	-3.80M	0.88M	1.49M	2.70M	-3.12M	2.38M	0.66M	3.88M	2.03M	3.03M
Profit After Tax (Quarter)	5.26M	8.42M	32.76M	3.60M	11.97M	16.41M	8.35M	3.97M	4.25M	6.49M	6.28M	1.91M	5.71M	6.00M	6.38M	5.81M	7.05M	7.41M	7.82M	7.49M
Income from Continuing Operations (Quarter)	5.26M	8.42M	32.76M	3.60M	11.97M	16.41M	8.35M	3.97M	4.25M	6.49M	12.86M	1.91M	5.71M	6.00M	11.70M	5.81M	7.05M	7.41M	10.22M	7.49M
Consolidated Net Income (Quarter)	5.26M	8.42M	32.76M	3.60M	11.97M	16.41M	8.35M	3.97M	4.25M	6.49M	12.86M	1.91M	5.71M	6.00M	11.70M	5.81M	7.05M	7.41M	10.22M	7.49M
Income towards Parent Company (Quarter)	5.26M	8.42M	32.76M	3.60M	11.97M	16.41M	8.35M	3.97M	4.25M	6.49M	12.86M	1.91M	5.71M	6.00M	11.70M	5.81M	7.05M	7.41M	10.22M	7.49M
Net Income towards Common Stockholders (Quarter)	5.26M	8.42M	32.76M	3.60M	11.97M	16.41M	8.35M	3.97M	4.25M	6.49M	12.86M	1.91M	5.71M	6.00M	11.70M	5.81M	7.05M	7.41M	10.22M	7.49M
Additional items
EPS (Basic) (Quarter)	0.16	0.25	0.98	0.11	0.37	0.51	0.27	0.12	0.14	0.21	0.21	0.06	0.19	0.20	0.21	0.19	0.23	0.24	0.25	0.24
EPS (Weighted Average and Diluted) (Quarter)	0.15	0.24	0.93	0.10	0.35	0.50	0.26	0.12	0.13	0.21	0.19	0.06	0.18	0.19	0.20	0.18	0.22	0.23	0.24	0.23
Shares Outstanding (Weighted Average) (Quarter)	33.33M	33.35M	33.33M	32.97M	32.56M	32.48M	32.29M	31.82M	31.56M	31.24M	31.08M	30.61M	30.50M	30.50M	30.50M	30.64M	31.01M	30.94M	30.93M	30.64M
Shares Outstanding (Diluted Average) (Quarter)	34.91M	35.01M	35.02M	34.87M	34.00M	34.01M	33.72M
EBITDA (Quarter)	5.64M	8.59M	8.31M	4.48M	12.98M	18.70M	11.24M	4.73M	5.25M	8.26M	7.88M	1.65M	6.59M	7.89M	7.27M	7.09M	6.80M	10.22M	10.96M	9.37M
Tax Rate (Quarter)	7.18%	4.85%	-296.90%	21.93%	8.13%	11.74%	26.93%	22.46%	27.04%	28.16%	-42.02%	31.60%	20.66%	31.05%	-36.45%	29.06%	8.50%	34.40%	16.59%	28.79%

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Liquidity Services Income Statement (2010-2025) | LQDT

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