LQDT
Liquidity Services, Inc.
NASDAQ · Consumer Cyclical · Specialty Retail · US
$42.11
+3.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 489.6M | 476.7M | 363.3M | 314.5M | 280.1M |
| Cost of Revenue | 261.6M | 267.9M | 178.2M | 142.3M | 119.4M |
| Gross Profit | 228.0M | 208.8M | 185.2M | 172.1M | 160.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 55.5M |
| SG&A Expense | 105.6M | 93.7M | 86.8M | 77.5M | 71.5M |
| General & Admin Expense | 38.2M | 32.8M | 32.0M | 28.1M | 28.3M |
| Selling & Marketing Expense | 67.4M | 61.0M | 54.8M | 49.4M | 43.2M |
| Other Expenses | 78.3M | 80.0M | 75.0M | 68.5M | (13.8M) |
| Total Operating Expenses | 183.9M | 173.7M | 161.8M | 146.0M | 113.2M |
| Cost and Expenses | 445.5M | 441.6M | 339.9M | 288.4M | 232.6M |
| Operating Income (EBIT) | 44.1M | 35.1M | 23.4M | 26.1M | 47.4M |
| Non-Operating | |||||
| Interest Income | 3.5M | 4.4M | 3.9M | 2.9M | 248.0K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | 3.5M | 4.4M | 3.9M | 2.9M | 248.0K |
| Other Non-Op Income/Expense | 4.8M | 4.4M | 3.9M | 2.9M | 248.0K |
| Non-Operating Income (excl Interest) | (4.8M) | (4.4M) | (3.9M) | 1.0K | 24.5M |
| EBT (Pre-Tax Income) | 48.9M | 39.4M | 27.3M | 29.0M | 47.7M |
| Income Tax Expense | 15.7M | 11.3M | 7.3M | 8.0M | 7.3M |
| Bottom Line | |||||
| Net Income | 33.3M | 28.1M | 20.0M | 21.0M | 40.3M |
| Earnings from Cont. Ops | 33.3M | 28.1M | 20.0M | 21.0M | 40.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 33.3M | 28.1M | 20.0M | 21.0M | 40.3M |
| Per Share | |||||
| Basic EPS | $1.06 | $0.91 | $0.66 | $0.68 | $1.25 |
| Diluted EPS | $1.02 | $0.87 | $0.63 | $0.65 | $1.20 |
| Revenue Per Share | $15.67 | $15.41 | $11.91 | $10.12 | $8.67 |
| Shares | |||||
| Basic Shares Outstanding | 31.2M | 30.9M | 30.5M | 31.1M | 32.3M |
| Diluted Shares Outstanding | 32.9M | 32.4M | 31.6M | 32.1M | 33.7M |
| Profitability Metrics | |||||
| EBITDA | 59.5M | 49.9M | 39.4M | 37.4M | 33.2M |
| D&A | 10.6M | 10.4M | 12.1M | 11.3M | 10.3M |
| EBIT | 48.9M | 39.4M | 27.3M | 26.1M | 22.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026