Financial insights of LQDT

MyFinsight

For the quarter ending 2025-12-31, LQDT made $121,219K in revenue. $7,489K in net income. Net profit margin of 6.18%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenue	121,219	118,088	119,875	116,375
Cost of goods sold (excludes depreciation and amortization)	64,186	61,634	65,110	68,946
Technology and operations	18,296	16,977	17,275	16,883
Sales and marketing	17,018	16,686	15,694	13,810
General and administrative	9,765	9,178	8,221	7,108
Depreciation and amortization	2,583	2,668	2,657	2,568
Other operating expenses	0	13	-700	-257
Total costs and expenses	111,848	107,130	109,657	109,572
Income from operations	9,371	10,958	10,218	6,803
Interest and other income, net	1,146	1,292	1,077	903
Income before provision for income taxes	10,517	12,250	11,295	7,706
Provision for income taxes	3,028	4,428	3,885	655
Net income	7,489	7,822	7,410	7,051

Basic EPS	0.24	0.253	0.24	0.23
Diluted EPS	0.23	0.241	0.23	0.22
Basic Average Shares	30,637,211	30,918,128	31,157,183	31,012,087
Diluted Average Shares	32,295,229	32,424,335	32,497,238	32,518,672

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.