Liquidity Services Income Statement (2010-2026) | LQDT

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	120.73M	129.58M
Cost of Revenue (Quarter)	30.18M	27.76M	28.97M	28.93M	33.74M	31.77M	40.37M	35.20M	34.98M	31.53M	44.22M	44.21M	58.19M	72.16M	68.95M	65.11M	61.63M	64.19M	64.86M	65.74M
Gross Profit (Quarter)	40.15M	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	55.87M	63.84M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	9.96M	10.04M	11.27M	10.90M	11.01M	10.79M	11.85M	13.07M	13.73M	12.98M	14.20M	13.76M	13.90M	14.77M	13.81M	15.69M	16.69M	17.02M	16.11M	17.62M
Selling, General & Administrative (Quarter)	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	9.07M	10.14M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	-0.08M	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		-0.10M	-0.00M
Operating Expenses (Quarter)	-47.13M	62.22M	55.29M	33.71M	34.34M	67.56M	35.85M	72.52M	179.55M	69.68M	84.86M	85.72M	220.70M	42.96M	109.57M	109.66M	107.13M	47.66M	46.15M	115.44M
Operating Income (Quarter)	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	9.62M	14.14M
EBIT (Quarter)	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	9.62M	14.14M
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	0.95M	1.36M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	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	10.67M	15.50M
Tax Provisions (Quarter)	0.01M	1.01M	1.06M	2.18M	3.08M	1.15M	1.57M	2.54M	-3.80M	0.88M	1.49M	2.70M	2.20M	2.38M	0.66M	3.88M	4.43M	3.03M	3.15M	5.07M
Profit After Tax (Quarter)	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	7.52M	10.43M
Income from Continuing Operations (Quarter)	8.25M	3.60M	11.97M	16.41M	8.35M	3.97M	4.25M	6.49M	12.86M	1.91M	5.71M	6.00M	6.38M	5.81M	7.05M	7.41M	7.82M	7.49M	7.52M	10.43M
Consolidated Net Income (Quarter)	8.25M	3.60M	11.97M	16.41M	8.35M	3.97M	4.25M	6.49M	12.86M	1.91M	5.71M	6.00M	6.38M	5.81M	7.05M	7.41M	7.82M	7.49M	7.52M	10.43M
Income towards Parent Company (Quarter)	8.25M	3.60M	11.97M	16.41M	8.35M	3.97M	4.25M	6.49M	12.86M	1.91M	5.71M	6.00M	6.38M	5.81M	7.05M	7.41M	7.82M	7.49M	7.52M	10.43M
Net Income towards Common Stockholders (Quarter)	32.76M	3.60M	11.97M	16.41M	8.35M	3.97M	4.25M	6.49M	12.86M	1.91M	5.71M	6.00M	6.38M	5.81M	7.05M	7.41M	7.82M	7.49M	7.52M	10.43M
Additional items
EPS (Basic) (Quarter)	0.98	0.11	0.37	0.51	0.26	0.12	0.14	0.21	0.41	0.06	0.19	0.20	0.21	0.19	0.23	0.24	0.25	0.24	0.24	0.33
EPS (Diluted) (Quarter)	0.94	0.10	0.35	0.50	0.25	0.12	0.13	0.21	0.40	0.06	0.18	0.19	0.20	0.18	0.22	0.23	0.24	0.23	0.23	0.32
Shares Outstanding (Quarter)	33.33M	32.97M	32.56M	31.91M	32.29M	31.82M	31.31M	30.61M	31.08M	30.61M	30.50M	30.39M	30.50M	30.64M	31.01M	31.16M	30.93M	30.64M	31.06M	31.24M
Shares Outstanding (Diluted) (Quarter)	35.02M	34.87M	34.00M	33.08M	33.72M	32.94M	32.12M	31.51M	32.07M	31.94M	31.46M	31.46M	31.63M	32.20M	32.52M	32.50M	32.41M	32.30M	32.48M	32.85M
Shares Outstanding (Entity) (Quarter)	35.46M	35.53M	35.56M	35.58M	35.72M	35.90M	36.05M	36.12M	36.14M	36.19M	36.48M	30.39M	30.50M	30.64M	31.01M	37.25M	30.93M	30.64M	31.06M	31.24M
EBITDA (Quarter)	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	9.62M	14.14M
Interest Expenses (Quarter)	1.09M	7.18M	7.18M	7.19M	1.18M	5.41M	5.42M	5.42M	1.16M	10.67M	11.70M	17.14M	1.23M	15.73M	4.19M	15.63M	1.29M	1.37M	16.64M	14.93M
Tax Rate (Quarter)	0.08%	21.93%	8.13%	11.74%	26.93%	22.46%	27.04%	28.16%	-42.02%	31.60%	20.66%	31.05%	25.64%	29.06%	8.50%	34.40%	36.15%	28.79%	29.52%	32.73%

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Liquidity Services Income Statement (2010-2026) | LQDT

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