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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$129,578K
Net Income
$10,426K
Net Profit Margin
8.05%
EPS
$0.32
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Consignment And Other Fee Revenu...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
129,578
120,732
121,219
118,088
Cost of goods sold (excludes depreciation and amortization)
65,742
64,862
64,186
61,634
Technology and operations
19,252
18,320
18,296
16,977
Sales and marketing
17,618
16,114
17,018
16,686
General and administrative
10,141
9,072
9,765
9,178
Depreciation and amortization
2,683
2,640
2,583
2,668
Other operating expenses
-4
-104
0
13
Total costs and expenses
115,440
111,112
111,848
107,130
Income from operations
14,138
9,620
9,371
10,958
Interest and other income, net
1,360
1,052
1,146
1,292
Income before provision for income taxes
15,498
10,672
10,517
12,250
Provision for income taxes
5,072
3,150
3,028
4,428
Net income
10,426
7,522
7,489
7,822
Basic EPS
0.33
0.24
0.24
0.253
Diluted EPS
0.32
0.23
0.23
0.241
Basic Average Shares
31,240,396
31,056,892
30,637,211
30,918,128
Diluted Average Shares
32,851,019
32,484,470
32,295,229
32,424,335
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
LQDT Income Statement Sankey Diagram
Sankey diagram visualizing LQDT income statement for the period
Product
$81,838K
(6.95%↑ Y/Y)
Consignment And Other Fee
Revenues
$47,740K
(10.11%↑ Y/Y)
Total revenue
$129,578K
(8.09%↑ Y/Y)
Income from operations
$14,138K
(38.36%↑ Y/Y)
Interest and other
income, net
$1,360K
(26.28%↑ Y/Y)
Total costs and
expenses
$115,440K
(5.27%↑ Y/Y)
Income before
provision for income taxes
$15,498K
(37.21%↑ Y/Y)
Cost of goods sold
(excludes depreciation...
$65,742K
(0.97%↑ Y/Y)
Technology and operations
$19,252K
(11.44%↑ Y/Y)
Sales and marketing
$17,618K
(12.26%↑ Y/Y)
General and
administrative
$10,141K
(23.35%↑ Y/Y)
Depreciation and
amortization
$2,683K
(0.98%↑ Y/Y)
Other operating
expenses
-$4K
(99.43%↑ Y/Y)
Net income
$10,426K
(40.70%↑ Y/Y)
Provision for income taxes
$5,072K
(30.55%↑ Y/Y)
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LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)