tiprankstipranks
Trending News
More News >
Liquidity Services (LQDT)
NASDAQ:LQDT
US Market

Liquidity Services (LQDT) Income Statement

Compare
245 Followers

Liquidity Services Income Statement

Last quarter (Q4 2025), Liquidity Services's total revenue was $118.09M, an increase of 10.44% from the same quarter last year. In Q4, Liquidity Services's net income was $7.82M. See Liquidity Services’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 476.67M$ 363.32M$ 314.46M$ 280.05M$ 257.53M
Gross Profit
$ 208.81M$ 185.17M$ 172.14M$ 160.64M$ 149.85M
Operating Expenses
$ 173.75M$ 161.76M$ 146.03M$ 113.24M$ 122.69M
Depreciation and Amortization
$ 10.41M$ 12.12M$ 11.26M$ 10.32M$ 6.97M
EBITDA
$ 45.48M$ 35.52M$ 37.36M$ 33.23M$ 34.14M
Operating Income
$ 35.07M$ 23.40M$ 26.11M$ 47.41M$ 27.17M
Other Income/Expenses
$ 4.38M$ 3.86M$ 2.91M$ 248.00K$ 411.00K
Pretax Income
$ 39.44M$ 27.26M$ 29.02M$ 47.65M$ 27.58M
Net Income
$ 28.09M$ 19.99M$ 20.98M$ 40.32M$ 50.95M
Per Share Metrics
Basic EPS
$ 0.91$ 0.66$ 0.68$ 1.25$ 1.53
Diluted EPS
$ 0.87$ 0.63$ 0.65$ 1.20$ 1.45
Weighted Average Shares Outstanding
30.93M 30.50M 31.08M 32.29M 33.33M
Weighted Average Shares Outstanding (Diluted)
32.41M 31.63M 32.07M 33.72M 35.02M
Currency in USD

Liquidity Services Earnings and Revenue History