lqdt: the income statement

MyFinsight

LIQUIDITY SERVICES INC (LQDT)

For the quarter ending 2025-06-30, LQDT made $119,875K in revenue. $7,410K in net income. Net profit margin of 6.18%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-12-31
Total revenue	119,875	116,375	122,331
Sales and marketing	15,694	13,810	14,774
Other operating expenses	-700	-257	-116
General and administrative	8,221	7,108	8,267
Depreciation and amortization	2,657	2,568	2,516
Cost of goods sold (excludes depreciation and amortization)	65,110	68,946	72,164
Technology and operations	17,275	16,883	17,407
Total costs and expenses	109,657	109,572	115,244
Income from operations	10,218	6,803	7,087
Interest and other income, net	1,077	903	1,103
Income before provision for income taxes	11,295	7,706	8,190
Provision for income taxes	3,885	655	2,380
Net income	7,410	7,051	5,810

Basic income per common share (in usd per share)	0.24	0.23	0.19
Basic weighted average shares outstanding	31,157,183	31,012,087	30,642,438
Diluted income per common share (in usd per share)	0.23	0.22	0.18
Weighted average number of shares outstanding, diluted	32,497,238	32,518,672	32,204,055

Unit: Thousand (K) dollars (except for numbers of shares and EPS)