Financial insights of LQDT

MyFinsight

For the quarter ending 2026-03-31, LQDT made $120,732K in revenue. $7,522K in net income. Net profit margin of 6.23%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	120,732	121,219	118,088	119,875
Cost of goods sold (excludes depreciation and amortization)	64,862	64,186	61,634	65,110
Technology and operations	18,320	18,296	16,977	17,275
Sales and marketing	16,114	17,018	16,686	15,694
General and administrative	9,072	9,765	9,178	8,221
Depreciation and amortization	2,640	2,583	2,668	2,657
Other operating expenses	-104	0	13	-700
Total costs and expenses	111,112	111,848	107,130	109,657
Income from operations	9,620	9,371	10,958	10,218
Interest and other income, net	1,052	1,146	1,292	1,077
Income before provision for income taxes	10,672	10,517	12,250	11,295
Provision for income taxes	3,150	3,028	4,428	3,885
Net income	7,522	7,489	7,822	7,410

Basic EPS	0.24	0.24	0.253	0.24
Diluted EPS	0.23	0.23	0.241	0.23
Basic Average Shares	31,056,892	30,637,211	30,918,128	31,157,183
Diluted Average Shares	32,484,470	32,295,229	32,424,335	32,497,238

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