Liquidity Services Income Statement (2009-2025) | LQDT

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 59.68M58.05M45.65M65.31M75.78M72.75M59.17M75.45M89.41M83.31M79.20M106.03M125.72M121.27M122.28M122.20M130.32M124.20M129.13M121.95M128.33M126.97M118.42M125.14M102.94M89.75M79.29M70.80M72.33M65.52M78.51M61.14M60.10M50.57M61.36M61.14M60.10M50.57M52.70M54.05M56.80M56.88M58.79M49.50M52.82M47.72M55.89M55.75M61.79M69.67M70.33M66.71M68.28M69.87M75.20M72.28M81.45M80.77M79.96M71.33M91.45M93.61M106.93M122.33M116.38M119.88M118.09M
Cost of Revenue 22.70M20.69M12.98M26.95M33.36M30.38M18.69M30.85M38.33M31.77M25.44M43.28M55.02M49.19M50.63M47.12M49.95M49.98M52.45M47.71M54.27M54.54M55.14M54.31M42.66M35.84M33.20M26.88M39.93M39.29M37.02M32.27M34.56M30.41M28.98M27.63M28.73M19.49M24.24M24.96M24.81M25.34M27.31M24.18M26.62M22.49M22.73M22.57M26.39M28.54M30.18M27.76M28.97M28.93M33.74M31.77M40.37M35.20M34.98M31.53M44.22M44.21M58.19M72.16M68.95M65.11M61.63M
Gross Profit 36.97M37.36M32.66M38.36M42.42M42.37M40.48M44.60M51.08M51.54M53.77M62.75M70.70M72.09M71.65M75.08M80.38M74.22M76.68M74.24M74.06M72.43M63.28M70.83M60.28M53.91M46.10M43.91M32.41M26.23M41.49M28.87M25.53M20.16M32.38M33.51M31.37M31.08M28.46M29.10M31.99M31.55M31.48M25.33M26.20M25.23M33.16M33.18M35.40M41.12M40.15M38.95M39.31M40.93M41.46M40.51M41.09M45.57M44.98M39.80M47.23M49.40M48.73M50.17M47.43M54.76M56.45M
Operating items
Amortization - Intangibles 0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M2.02M2.02M2.02M
Selling, General & Administrative 5.13M6.16M3.10M5.94M6.47M6.15M5.04M6.29M6.79M6.58M6.83M7.82M8.21M8.64M12.44M13.97M11.84M10.10M13.04M12.31M12.44M11.79M12.89M9.53M11.37M10.48M9.96M10.07M10.47M9.04M10.14M9.86M8.23M8.75M9.24M7.66M7.55M6.85M8.44M8.63M8.62M8.96M8.03M7.71M7.40M6.22M7.84M7.00M6.89M7.68M7.36M8.23M7.05M6.39M6.61M7.38M6.40M7.45M6.83M7.58M7.66M8.60M8.12M8.27M7.11M8.22M9.18M
Other Operating Expenses 51.53M45.62M35.90M53.79M62.77M59.62M45.54M65.38M71.14M64.28M62.77M81.95M85.66M87.34M101.08M97.98M96.87M95.23M98.88M97.80M106.43M86.58M105.00M200.61M87.76M79.28M132.36M63.22M77.92M76.08M93.64M0.93M-1.32M-0.65M-2.61M-1.46M-0.31M-0.45M0.83M-0.20M-1.35M-2.03M-1.46M-0.19M0.01M-0.32M0.12M-0.00M-0.21M-1.18M-0.08M0.03M-0.02M-0.03M-0.37M-0.14M0.01M0.00M-0.06M-0.45M-0.06M-0.57M-0.39M-0.12M-0.26M-0.70M0.01M
Operating Expenses 56.66M51.78M39.00M59.73M69.24M65.77M50.58M71.68M77.93M70.86M69.59M89.77M93.87M95.98M113.51M111.95M108.71M105.33M111.92M110.11M118.87M98.38M117.90M210.14M99.13M89.75M142.32M73.29M88.39M85.12M103.78M79.06M80.73M74.28M76.19M67.69M65.77M53.79M59.00M59.13M61.28M61.44M64.18M54.49M57.28M47.52M50.54M51.12M56.15M61.07M62.02M62.22M55.29M51.17M63.96M67.56M76.21M72.52M72.08M69.68M84.86M85.72M99.66M115.24M109.57M109.66M107.13M
Operating Income -19.69M-14.43M-6.34M-21.36M-26.82M6.98M8.59M3.77M11.49M12.45M9.61M16.26M31.85M25.29M8.77M10.26M21.62M18.87M17.21M11.84M9.46M28.59M0.52M-85.00M3.81M-0.01M-63.02M-7.41M-1.51M0.07M-25.27M-8.26M-8.40M-8.76M-14.82M-6.54M-5.67M-3.22M-6.29M-5.08M-4.49M-4.56M-5.39M-4.99M-4.45M0.20M5.35M4.63M5.64M8.59M8.31M4.48M12.98M18.70M11.24M4.73M5.25M8.26M7.88M1.65M6.59M7.89M7.27M7.09M6.80M10.22M10.96M
EBIT -19.69M-14.43M-6.34M-21.36M-26.82M6.98M8.59M3.77M11.49M12.45M9.61M16.26M31.85M25.29M8.77M10.26M21.62M18.87M17.21M11.84M9.46M28.59M0.52M-85.00M3.81M-0.01M-63.02M-7.41M-1.51M0.07M-25.27M-8.26M-8.40M-8.76M-14.82M-6.54M-5.67M-3.22M-6.29M-5.08M-4.49M-4.56M-5.39M-4.99M-4.45M0.20M5.35M4.63M5.64M8.59M8.31M4.48M12.98M18.70M11.24M4.73M5.25M8.26M7.88M1.65M6.59M7.89M7.27M7.09M6.80M10.22M10.96M
Non-operating items
Interest & Investment Income 0.09M0.03M0.16M0.01M0.06M0.05M0.41M-0.02M-0.03M0.28M0.34M0.16M0.02M0.25M0.58M0.78M1.12M0.70M0.54M0.23M0.91M0.99M0.65M0.38M1.30M
Other Non Operating Income -0.01M-0.53M-0.58M-0.52M-0.59M0.92M-0.10M-0.06M-1.48M-0.02M0.08M0.20M-0.67M0.04M0.04M0.01M-0.26M-0.06M-0.39M0.21M1.46M0.03M-0.09M-0.19M
Net income details
EBT 3.10M6.30M6.79M5.57M6.60M7.03M8.07M3.53M11.22M12.18M9.21M15.73M31.27M24.77M8.17M11.18M21.52M18.81M17.14M11.84M9.46M28.59M0.52M-85.00M3.81M-0.01M-63.02M-8.29M-8.30M-8.57M-24.29M-6.03M-5.28M-3.09M-14.47M-6.03M-5.28M-3.09M-6.55M-4.76M-4.03M-4.11M-5.16M-4.74M-4.20M0.42M5.54M4.81M5.67M8.85M8.25M4.61M13.03M18.59M11.42M5.12M5.82M9.03M9.05M2.79M7.20M8.70M8.57M8.19M7.71M11.29M12.25M
Tax Provisions -1.43M-2.90M12.11M2.63M-3.02M4.04M3.40M1.38M5.06M5.62M3.40M6.61M12.51M9.91M4.35M4.47M8.82M7.53M13.58M-4.73M3.75M10.02M1.16M-20.92M2.39M-1.63M-19.41M-2.15M-0.27M-0.02M29.46M0.10M-0.05M0.04M-0.54M-4.82M0.38M0.61M-5.50M0.27M0.33M0.54M0.06M0.46M0.04M0.21M0.09M0.30M0.41M0.43M-24.50M1.01M1.06M2.18M3.08M1.15M1.57M2.54M2.77M0.88M1.49M2.70M2.20M2.38M0.66M3.88M4.43M
Profit After Tax 1.68M3.40M-0.45M0.64M3.58M2.99M5.57M2.15M6.16M5.69M6.68M9.13M18.76M14.86M5.54M6.71M12.70M11.29M3.56M16.57M5.71M18.57M-0.63M-64.08M1.42M1.62M-43.61M-6.14M-8.04M-8.56M-53.75M-6.13M-5.22M-3.13M-13.92M-1.21M-5.66M-3.71M-1.04M-5.02M-4.36M-4.65M-5.23M-5.20M-4.24M0.21M5.45M4.51M5.26M8.42M32.76M3.60M11.97M16.41M8.35M3.97M4.25M6.49M6.28M1.91M5.71M6.00M6.38M5.81M7.05M7.41M7.82M
Income from Continuing Operations 4.53M9.19M-5.32M2.94M9.62M2.99M4.67M2.15M6.16M6.56M5.81M9.13M18.76M14.86M3.83M6.71M12.70M11.29M3.56M16.57M5.71M18.57M-0.63M-64.08M1.42M1.62M-43.61M-6.14M-8.04M-8.56M-53.75M-6.13M-5.22M-3.13M-13.92M-1.21M-5.66M-3.71M-1.04M-5.02M-4.36M-4.65M-5.23M-5.20M-4.24M0.21M5.45M4.51M5.26M8.42M32.76M3.60M11.97M16.41M8.35M3.97M4.25M6.49M6.28M1.91M5.71M6.00M6.38M5.81M7.05M7.41M7.82M
Consolidated Net Income 4.53M9.19M-5.32M2.94M9.62M2.99M4.67M-0.76M-1.10M-6.75M-3.56M9.13M18.76M14.86M3.83M6.71M12.70M11.29M3.56M16.57M5.71M18.57M-0.63M-64.08M1.42M1.62M-43.61M-6.14M-8.04M-8.56M-53.75M-6.13M-5.22M-3.13M-13.92M-1.21M-5.66M-3.71M-1.04M-5.02M-4.36M-4.65M-5.23M-5.20M-4.24M0.21M5.45M4.51M5.26M8.42M32.76M3.60M11.97M16.41M8.35M3.97M4.25M6.49M6.28M1.91M5.71M6.00M6.38M5.81M7.05M7.41M7.82M
Income towards Parent Company 4.53M9.19M-5.32M2.94M9.62M2.99M4.67M-0.76M-1.10M-6.75M-3.56M9.13M18.76M14.86M3.83M6.71M12.70M11.29M3.56M16.57M5.71M18.57M-0.63M-64.08M1.42M1.62M-43.61M-6.14M-8.04M-8.56M-53.75M-6.13M-5.22M-3.13M-13.92M-1.21M-5.66M-3.71M-1.04M-5.02M-4.36M-4.65M-5.23M-5.20M-4.24M0.21M5.45M4.51M5.26M8.42M32.76M3.60M11.97M16.41M8.35M3.97M4.25M6.49M6.28M1.91M5.71M6.00M6.38M5.81M7.05M7.41M7.82M
Net Income towards Common Stockholders 4.53M9.19M-5.32M2.94M9.62M2.99M4.67M1.38M5.06M-1.06M3.13M9.13M18.76M14.86M5.54M6.71M12.70M11.29M10.41M7.09M5.63M18.37M-0.71M-64.12M1.38M1.61M-43.70M-8.40M-8.25M-8.61M-53.76M-1.21M-5.66M-3.71M-13.92M-1.21M-5.66M-3.71M-1.04M-5.02M-4.36M-4.65M-5.23M-5.20M-4.24M0.21M5.45M4.51M5.26M8.42M32.76M3.60M11.97M16.41M8.35M3.97M4.25M6.49M6.28M1.91M5.71M6.00M6.38M5.81M7.05M7.41M7.82M
Additional items
EPS (Basic) 0.160.33-0.190.110.350.110.200.080.220.200.230.300.610.480.180.210.400.360.330.220.170.59-0.02-2.140.050.05-1.46-0.27-0.26-0.27-1.75-0.04-0.18-0.12-0.44-0.04-0.18-0.12-0.03-0.15-0.13-0.14-0.16-0.15-0.130.010.160.140.160.250.980.110.370.510.270.120.140.210.210.060.190.200.210.190.230.240.25
EPS (Weighted Average and Diluted) 0.160.33-0.190.110.350.110.200.080.220.190.220.280.570.450.170.200.390.350.320.220.170.59-0.02-2.140.050.05-1.46-0.17-0.03-1.75-0.14-0.15-0.15-0.130.010.160.130.150.240.930.100.350.500.260.120.130.210.190.060.180.190.200.180.220.230.24
Shares Outstanding (Weighted Average) 27.49M27.49M27.52M27.64M27.13M27.01M26.83M27.33M27.16M27.91M28.30M29.50M30.65M31.21M31.00M31.45M31.55M31.62M31.75M32.12M32.29M32.08M29.66M29.93M29.98M30.01M30.03M30.55M30.61M30.73M30.74M31.29M31.39M31.49M31.50M31.89M31.94M32.10M32.12M33.08M33.31M33.50M33.65M33.89M33.99M34.02M34.05M34.15M34.92M35.13M35.44M35.49M35.56M35.58M35.58M35.80M31.57M30.68M30.69M30.76M30.72M30.48M30.53M30.74M31.04M31.22M31.24M
Shares Outstanding (Diluted Average) 28.00M27.85M27.85M27.67M27.45M27.42M27.41M28.29M28.18M28.10M29.08M32.38M32.78M33.16M33.06M33.55M33.62M33.82M33.61M34.91M35.56M35.44M35.02M34.87M34.38M34.01M33.72M
EBITDA -19.69M-14.43M-6.34M-21.36M-26.82M6.98M8.59M3.77M11.49M12.45M9.61M16.26M31.85M25.29M8.77M10.26M21.62M18.87M17.21M11.84M9.46M28.59M0.52M-85.00M3.81M-0.01M-63.02M-7.41M-1.51M0.07M-25.27M-8.26M-8.40M-8.76M-14.82M-6.54M-5.67M-3.22M-6.29M-5.08M-4.49M-4.56M-5.39M-4.99M-4.45M0.20M5.35M4.63M5.64M8.59M8.31M4.48M12.98M18.70M11.24M4.73M5.25M8.26M7.88M1.65M6.59M7.89M7.27M7.09M6.80M10.22M10.96M
Tax Rate 47.23%57.47%42.07%39.18%45.10%46.11%36.92%42.00%40.00%40.00%53.19%40.00%41.00%40.00%79.24%39.66%35.04%24.61%62.74%30.81%25.97%3.21%0.20%1.00%3.75%79.89%84.07%49.53%1.64%6.17%7.18%4.85%21.93%8.13%11.74%26.93%22.46%27.04%28.16%30.64%31.60%20.66%31.05%25.64%29.06%8.50%34.40%36.15%