Income Statement - LIQUIDITY SERVICES INC (LQDT)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 476.67 | 363.32 | 314.46 | 280.05 | 257.53 | 205.94 | 226.53 | 224.51 | 270.02 | 316.45 | 397.13 | 495.66 | 505.86 | 475.30 | 327.38 | 273.02 | 236.28 | 263.94 | 198.62 | 147.81 |
| Cost of revenue | 267.85 | 178.15 | 142.32 | 119.41 | 107.68 | 96.02 | 102.41 | 100.09 | 126.23 | 143.13 | 166.01 | 211.66 | 199.49 | 198.12 | 126.40 | 109.38 | 86.59 | 71.30 | 47.04 | 12.16 |
| Gross profit | 208.82 | 185.17 | 172.14 | 160.64 | 149.85 | 109.92 | 124.11 | 124.43 | 143.79 | 173.33 | 231.12 | 284.00 | 306.36 | 277.18 | 200.98 | 163.64 | 149.69 | 192.64 | 151.58 | 135.65 |
| Total operating expenses | 173.75 | 161.76 | 146.04 | 113.24 | 122.69 | 113.82 | 143.62 | 146.16 | 184.03 | 207.45 | 375.33 | 233.59 | 238.41 | 195.02 | 163.66 | 135.94 | 136.53 | 174.03 | 135.27 | 122.81 |
| Operating income | 35.07 | 23.40 | 26.11 | 47.41 | 27.17 | -3.90 | -19.51 | -21.73 | -40.24 | -34.12 | -144.22 | 50.42 | 67.95 | 82.17 | 37.33 | 27.70 | 13.16 | 18.60 | 16.30 | 12.85 |
| Non-operating income (net) | 4.38 | 3.86 | 2.91 | 0.25 | 0.41 | 0.92 | 1.45 | 0.79 | 0.61 | 1.22 | -0.17 | -0.37 | 0.70 | -2.22 | -1.19 | -3.49 | 0.52 | 1.50 | 2.18 | 0.43 |
| Income before tax | 39.44 | 27.26 | 29.02 | 47.65 | 27.58 | -2.97 | -18.06 | -20.94 | -39.64 | -32.90 | -144.39 | 50.05 | 68.66 | 79.95 | 36.14 | 24.21 | 13.68 | 20.10 | 18.48 | 13.28 |
| Income tax expense | 11.35 | 7.27 | 8.04 | 7.33 | -23.37 | 0.80 | 1.20 | -9.33 | -0.45 | 27.03 | -39.57 | 19.66 | 27.55 | 31.65 | 15.46 | 12.19 | 7.96 | 8.55 | 7.46 | 5.29 |
| Net income | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 | -3.77 | -19.26 | -11.62 | -39.19 | -59.93 | -104.82 | 30.39 | 41.10 | 48.30 | 8.51 | 12.01 | 5.72 | 11.55 | 11.02 | 7.98 |
Show Quarterly Income Statement
Income Statement - LIQUIDITY SERVICES INC (LQDT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 120.73 | 121.22 | 118.09 | 119.88 | 116.38 | 122.33 | 106.93 | 93.61 | 91.45 | 71.33 | 79.96 | 80.77 | 81.45 | 72.28 | 75.20 | 69.87 | 68.28 | 66.71 | 70.33 | 69.67 | 61.79 | 55.75 | 55.89 | 47.72 | 52.82 | 49.50 | 58.79 | 56.88 | 56.80 | 54.05 | 52.71 | 50.57 | 60.10 | 61.14 | 61.37 | 65.52 | 72.34 | 70.80 | 78.51 | 85.19 | 86.88 | 65.88 | 79.29 | 89.75 | 102.94 | 125.14 | 118.42 | 126.97 | 128.33 | 121.95 | 129.13 | 124.20 | 130.32 | 122.21 | 122.28 | 121.27 | 125.72 | 106.03 | 70.71 | 83.31 | 89.41 | 75.45 | 72.95 | 72.75 | 75.78 | 65.31 | 62.92 | 58.05 | 59.68 | 55.64 | 70.36 | 71.47 | 62.84 | 59.27 | 51.67 | 52.51 | 49.28 | 45.17 | 39.76 | 38.75 | 37.10 |
| Cost of revenue | 67.50 | 66.77 | 61.63 | 65.11 | 68.95 | 72.16 | 58.19 | 44.21 | 44.22 | 31.53 | 34.98 | 35.20 | 40.37 | 31.77 | 33.75 | 28.93 | 28.97 | 27.76 | 30.18 | 28.54 | 26.39 | 22.57 | 22.73 | 22.49 | 26.62 | 24.18 | 27.31 | 25.34 | 24.81 | 24.96 | 24.24 | 19.49 | 28.73 | 27.63 | 28.98 | 30.41 | 34.56 | 32.27 | 37.03 | 39.29 | 39.93 | 26.88 | 33.20 | 35.84 | 42.66 | 54.32 | 55.14 | 54.54 | 54.27 | 47.71 | 52.45 | 49.98 | 49.95 | 47.12 | 50.63 | 49.19 | 55.02 | 43.29 | 18.17 | 31.77 | 38.33 | 30.85 | 28.46 | 30.38 | 33.36 | 26.95 | 24.61 | 20.69 | 22.70 | 18.59 | 20.19 | 19.55 | 16.16 | 15.40 | 13.44 | 13.44 | 11.70 | 8.46 | 3.76 | 3.44 | 2.60 |
| Gross profit | 53.23 | 54.45 | 56.45 | 54.77 | 47.43 | 50.17 | 48.74 | 49.40 | 47.23 | 39.80 | 44.98 | 45.57 | 41.09 | 40.51 | 41.46 | 40.93 | 39.31 | 38.95 | 40.15 | 41.12 | 35.40 | 33.18 | 33.16 | 25.23 | 26.21 | 25.33 | 31.48 | 31.55 | 31.99 | 29.10 | 28.47 | 31.08 | 31.37 | 33.51 | 32.39 | 35.11 | 37.77 | 38.53 | 41.49 | 45.90 | 46.95 | 38.99 | 46.10 | 53.91 | 60.28 | 70.83 | 63.28 | 72.43 | 74.06 | 74.24 | 76.68 | 74.22 | 80.38 | 75.08 | 71.65 | 72.09 | 70.70 | 62.75 | 52.54 | 51.54 | 51.08 | 44.60 | 44.48 | 42.37 | 42.42 | 38.36 | 38.31 | 37.36 | 36.97 | 37.05 | 50.18 | 51.92 | 46.68 | 43.86 | 38.23 | 39.06 | 37.58 | 36.71 | 36.00 | 35.31 | 34.51 |
| Total operating expenses | 43.61 | 45.08 | 45.50 | 44.55 | 40.63 | 43.08 | 41.47 | 41.51 | 40.64 | 38.15 | 37.10 | 37.31 | 35.84 | 35.78 | 30.21 | 22.24 | 26.32 | 34.46 | 31.84 | 32.53 | 29.76 | 28.55 | 27.82 | 25.03 | 30.66 | 30.32 | 36.86 | 36.11 | 36.48 | 34.17 | 34.69 | 34.30 | 37.04 | 40.05 | 46.97 | 43.87 | 46.17 | 46.79 | 66.76 | 45.83 | 48.46 | 46.40 | 109.12 | 53.91 | 56.47 | 155.82 | 62.76 | 43.84 | 64.59 | 62.40 | 59.47 | 55.35 | 58.76 | 64.83 | 62.88 | 46.80 | 38.85 | 46.49 | 22.54 | 39.09 | 39.59 | 40.82 | 39.45 | 35.39 | 35.88 | 32.78 | 34.19 | 31.09 | 33.96 | 37.29 | 45.20 | 45.69 | 42.79 | 40.35 | 33.56 | 34.35 | 33.91 | 33.45 | 32.68 | 31.99 | 31.11 |
| Operating income | 9.62 | 9.37 | 10.96 | 10.22 | 6.80 | 7.09 | 7.27 | 7.90 | 6.60 | 1.65 | 7.88 | 8.26 | 5.25 | 4.73 | 11.25 | 18.70 | 12.98 | 4.48 | 8.31 | 8.59 | 5.64 | 4.63 | 5.35 | 0.20 | -4.45 | -4.99 | -5.39 | -4.56 | -4.49 | -5.08 | -6.22 | -3.22 | -5.67 | -6.54 | -14.58 | -8.76 | -8.40 | -8.26 | -25.27 | 0.07 | -1.51 | -7.41 | -63.02 | -0.01 | 3.81 | -85.00 | 0.52 | 28.59 | 9.46 | 11.84 | 17.21 | 18.87 | 21.62 | 10.26 | 8.77 | 25.29 | 31.85 | 16.26 | 30.00 | 12.45 | 11.49 | 3.77 | 5.03 | 6.98 | 6.54 | 5.59 | 4.12 | 6.26 | 3.01 | -0.23 | 4.97 | 6.23 | 3.89 | 3.52 | 4.67 | 4.71 | 3.67 | 3.26 | 3.32 | 3.32 | 3.40 |
| Non-operating income (net) | 1.05 | 1.15 | 1.29 | 1.08 | 0.90 | 1.10 | 1.31 | 0.81 | 0.60 | 1.14 | 1.17 | 0.78 | 0.57 | 0.39 | 0.18 | -0.10 | 0.05 | 0.13 | -0.06 | 0.25 | 0.03 | 0.19 | 0.19 | 0.22 | 0.26 | 0.25 | 0.22 | 0.45 | 0.45 | 0.32 | -0.33 | 0.13 | 0.39 | 0.52 | 0.07 | 0.19 | 0.09 | -0.03 | 0.98 | -0.21 | 0.39 | 0.06 | -0.09 | -0.01 | -0.04 | -0.04 | -0.07 | -0.20 | -0.08 | -0.02 | -0.07 | -0.06 | -0.10 | 0.92 | -0.59 | -0.52 | -0.58 | -0.53 | -1.14 | -18.06 | -1.37 | -1.01 | -0.02 | 0.05 | 0.06 | -0.01 | 0.16 | 0.03 | 0.09 | 0.24 | 0.09 | 0.29 | 0.62 | 0.49 | 0.55 | 0.48 | 0.55 | 0.60 | 0.55 | 0.45 | -0.21 |
| Income before tax | 10.67 | 10.52 | 12.25 | 11.30 | 7.71 | 8.19 | 8.57 | 8.70 | 7.20 | 2.79 | 9.05 | 9.03 | 5.82 | 5.12 | 11.42 | 18.59 | 13.03 | 4.61 | 8.25 | 8.85 | 5.67 | 4.81 | 5.54 | 0.42 | -4.20 | -4.74 | -5.16 | -4.11 | -4.03 | -4.76 | -6.55 | -3.09 | -5.28 | -6.03 | -14.51 | -8.57 | -8.31 | -8.29 | -24.29 | -0.14 | -1.12 | -7.35 | -63.11 | -0.01 | 3.77 | -85.03 | 0.45 | 28.39 | 9.38 | 11.82 | 17.14 | 18.81 | 21.52 | 11.18 | 8.17 | 24.77 | 31.27 | 15.74 | 28.86 | -5.61 | 10.12 | 2.77 | 5.01 | 7.03 | 6.60 | 5.57 | 4.28 | 6.30 | 3.10 | 0.00 | 5.07 | 6.52 | 4.51 | 4.01 | 5.22 | 5.19 | 4.22 | 3.86 | 3.87 | 3.77 | 3.19 |
| Income tax expense | 3.15 | 3.03 | 4.43 | 3.89 | 0.66 | 2.38 | 2.20 | 2.70 | 1.49 | 0.88 | 2.77 | 2.54 | 1.57 | 1.15 | 3.08 | 2.18 | 1.06 | 1.01 | -24.50 | 0.43 | 0.41 | 0.30 | 0.09 | 0.21 | 0.04 | 0.46 | 0.06 | 0.54 | 0.33 | 0.27 | -5.50 | 0.61 | 0.38 | -4.82 | -0.54 | 0.04 | -0.05 | 0.10 | 29.46 | -0.02 | -0.27 | -2.15 | -19.42 | -1.63 | 2.39 | -20.92 | 1.16 | 10.02 | 3.75 | 4.73 | 6.73 | 7.53 | 8.82 | 4.47 | 2.63 | 9.91 | 12.51 | 6.61 | 13.57 | -4.55 | 5.06 | 1.38 | 2.50 | 4.04 | 3.02 | 2.63 | 3.64 | 2.90 | 1.43 | 0.00 | 2.37 | 2.67 | 1.86 | 1.64 | 2.04 | 2.13 | 1.75 | 1.54 | 1.64 | 1.42 | 1.26 |
| Net income | 7.52 | 7.49 | 7.82 | 7.41 | 7.05 | 5.81 | 6.38 | 6.00 | 5.71 | 1.91 | 6.28 | 6.49 | 4.25 | 3.97 | 8.35 | 16.41 | 11.97 | 3.60 | 32.76 | 8.42 | 5.26 | 4.51 | 5.45 | 0.21 | -4.24 | -5.20 | -5.23 | -4.65 | -4.36 | -5.02 | -1.04 | -3.71 | -5.66 | -1.21 | -13.97 | -8.61 | -8.25 | -8.40 | -53.76 | -0.12 | -0.85 | -5.20 | -43.70 | 1.62 | 1.38 | -64.12 | -0.71 | 18.37 | 5.63 | 7.09 | 10.41 | 11.29 | 12.70 | 6.71 | 5.55 | 14.86 | 18.76 | 9.13 | 3.13 | -1.06 | 5.06 | 1.38 | 2.51 | 2.99 | 3.58 | 2.94 | 0.64 | 3.40 | 1.68 | 0.00 | 2.70 | 3.85 | 2.65 | 2.36 | 3.18 | 3.05 | 2.47 | 2.31 | 2.23 | 2.36 | 1.93 |