Financial insights of LQDT

MyFinsight

For the year ending 2025-09-30, LQDT made $476,669K in revenue. $28,093K in net income. Net profit margin of 5.89%.

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

Income Statement	2025-09-30	2024-09-30
Total revenue	476,669	363,318
Cost of goods sold (excludes depreciation and amortization)	267,854	178,152
Technology and operations	68,542	61,377
Sales and marketing	60,964	54,832
General and administrative	32,774	31,962
Depreciation and amortization	10,409	12,120
Other operating expenses, net	-1,060	-1,471
Total costs and expenses	441,603	339,914
Income from operations	35,066	23,404
Interest and other income, net	4,375	3,854
Income before provision for income taxes	39,441	27,260
Provision for income taxes	11,348	7,269
Net income	28,093	19,991

Earnings per share, basic, total	0.91	0.66
Earnings per share, diluted, total	0.87	0.63
Weighted average number of shares outstanding, basic, total	30,932,459	30,496,306
Weighted average number of shares outstanding, diluted	32,411,075	31,634,192