Liquidity Services, Inc. Income Statement
LQDT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Liquidity Services, Inc. reported $477M in revenue and $28M in net income for FY2025. Revenue has grown at a 2.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.7M | $363.3M | $314.5M | $280.1M | $257.5M | $224.5M | $226.5M | $224.5M | $270.0M | $316.5M | $397.1M | $495.7M | $505.9M | $475.3M | $327.4M |
| Gross Profit | $208.8M | $185.2M | $172.1M | $160.6M | $149.9M | $109.7M | $113.3M | $109.7M | $124.5M | $162.1M | $203.0M | - | - | - | - |
| SG&A Expense | $32.8M | $32.0M | $28.1M | $28.3M | $28.9M | $30.5M | $34.2M | $30.5M | $36.1M | $39.7M | $41.3M | $49.4M | $49.0M | $37.1M | $26.5M |
| Operating Income | $35.1M | $23.4M | $26.1M | $47.4M | $27.2M | -$21.7M | -$19.5M | -$21.7M | -$40.2M | -$34.1M | -$144.2M | $50.4M | $68.0M | $82.2M | $37.3M |
| Interest Expense | $4.4M | $3.9M | $2.9M | $248.0K | $411.0K | $785.0K | $1.4M | $785.0K | $606.0K | $1.2M | -$171.0K | - | - | - | - |
| Income Tax | $11.3M | $7.3M | $8.0M | $7.3M | -$23.4M | -$9.3M | $1.2M | -$9.3M | -$451.0K | $27.0M | -$39.6M | $19.7M | $27.6M | $31.7M | $15.5M |
| Net Income | $28.1M | $20.0M | $21.0M | $40.3M | $50.9M | - | - | - | - | - | - | - | - | - | $8.5M |
| EPS (Basic) | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | -$0.15 | -$0.58 | - | - | -$1.96 | -$3.50 | $0.97 | $1.30 | $1.57 | $0.21 |
| EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | -$0.15 | -$0.58 | -$0.36 | - | -$1.96 | -$3.50 | $0.97 | $1.26 | $1.47 | $0.21 |
| Shares Outstanding | 37.3M | 36.7M | 36.1M | 35.7M | 35.5M | 33.7M | 33.7M | 32.8M | 31.4M | 30.7M | 30.0M | 29.7M | 31.8M | 31.1M | 26.9M |
| Gross Margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 48.9% | 50.0% | 48.9% | 46.1% | 51.2% | 51.1% | - | - | - | - |
| Operating Margin | 7.4% | 6.4% | 8.3% | 16.9% | 10.5% | -9.7% | -8.6% | -9.7% | -14.9% | -10.8% | -36.3% | 10.2% | 13.4% | 17.3% | 11.4% |
| Profit Margin | 5.9% | 5.5% | 6.7% | 14.4% | 19.8% | - | - | - | - | - | - | - | - | - | 2.6% |