Liquidity Services (LQDT)
Runs marketplaces and software for surplus assets, retail returns, and equipment resale.
$42.93
After hours−0.03 (−0.07%)
At close$42.96(+0.30%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 | 71 | 91 | 94 | 107 | 122 | 116 | 120 | 118 | 121 | 121 | 130 |
| Cost of revenue | 35 | 32 | 44 | 44 | 58 | 72 | 69 | 65 | 62 | 67 | 68 | 66 |
| Gross profit | 45 | 40 | 47 | 49 | 49 | 50 | 47 | 55 | 56 | 54 | 53 | 64 |
| 37 | 38 | 41 | 42 | 41 | 43 | 41 | 45 | 45 | 45 | 44 | 50 | |
| 21 | 21 | 22 | 22 | 22 | 23 | 21 | 24 | 26 | 27 | 25 | 28 | |
| Selling & marketing | 14 | 13 | 14 | 14 | 14 | 15 | 14 | 16 | 17 | 17 | 16 | 18 |
| General & administrative | 7 | 8 | 8 | 9 | 8 | 8 | 7 | 8 | 9 | 10 | 9 | 10 |
| Other expenses | 17 | 18 | 19 | 19 | 19 | 20 | 20 | 21 | 20 | 18 | 18 | 22 |
| Operating income | 8 | 2 | 7 | 8 | 7 | 7 | 7 | 10 | 11 | 9 | 10 | 14 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other non-operating income | 0 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 |
| Income before tax | 9 | 3 | 7 | 9 | 9 | 8 | 8 | 11 | 12 | 11 | 11 | 15 |
| Income tax expense | 3 | 1 | 1 | 3 | 2 | 2 | 1 | 4 | 4 | 3 | 3 | 5 |
| Net income from continuing operations | 6 | 2 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 10 |
| Net income | 6 | 2 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 8 | 10 |
| EPS, basic | $0.21 | $0.06 | $0.19 | $0.20 | $0.20 | $0.19 | $0.23 | $0.24 | $0.25 | $0.24 | $0.24 | $0.33 |
| EPS, diluted | $0.20 | $0.06 | $0.18 | $0.19 | $0.20 | $0.18 | $0.22 | $0.23 | $0.24 | $0.23 | $0.23 | $0.32 |
| Weighted average shares, basic | 31 | 31 | 30 | 30 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Weighted average shares, diluted | 32 | 32 | 31 | 31 | 32 | 32 | 33 | 32 | 32 | 32 | 32 | 33 |
| EBITDA | 11 | 6 | 10 | 12 | 11 | 11 | 10 | 14 | 15 | 13 | 13 | 18 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBIT | 8 | 3 | 7 | 9 | 9 | 8 | 8 | 11 | 12 | 11 | 11 | 15 |