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Liquidity Services Inc (LQDT) Annual Income Statement

Annual · GAAP · USD millions
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From Liquidity Services Inc through Sep 30 2021, changes in Sep 30 2025's revenue and cost structure provide insight into profitability trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
2025 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax476.67
Total Revenue476.67
Costs & Expenses
Cost of Goods and Services Sold267.85
Gross Profit208.82
Selling, Administration, Marketing60.96
Depreciation & Amortization10.41
Other Operating Expense / -Income102.38
Total operating costs including COS441.60
Operating income / -loss35.07
Interest Expense4.38
Net Interest (-)Expense / Income4.38
Other loss / -income-8.75
Total costs & expenses437.23
Income & Taxes
Income / -loss before income taxes39.44
Income taxes expenses / -benefit11.35
Income after income taxes28.09
Net income / -loss of other equity0.00
Income / -loss from continuing operations28.09
Net income / -loss28.09
Income / -loss to shareholder28.09
EBIT35.07
EBITD57.84
EBITDA57.84
Earnings Per Share
Basic EPS (excl. extra items)0.91
Basic Net EPS0.91
Basic shares outstanding (Mill. of Units)30.93
Diluted Net EPS0.87
Diluted average shares (Mill. of Units)32.41
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About Liquidity Services Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: November 20, 2025
  • Original filing: lqdt-20250930.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.