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Liquidity Services Inc income statement

In fiscal 2025, Liquidity Services Inc reported revenue of $477m, up 31.2% on the year before, operating income of $35.1m (a 7.4% margin) and net income of $28.1m, or $0.87 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Revenue219273327475506496397316270225227206258280314363477490
Gross profit——————203162124110113110150161172185209233
Selling and marketing——————413835343736384349556167
General and administrative202426374949414036303429292828323338
Operating income162837826850−144−34−40−22−20−4274726233544
Net interest income——————−011111003445
Income before tax162736806950−144−33−40−21−18−3284829273949
Income tax81215322820−4027−0−911−237871116
Net income6129484130−105−60−39−12−19−4514021202833
Diluted EPS$0.21$0.44$0.29$1.47$1.26$0.97−$3.50−$1.96−$1.25−$0.36−$0.58−$0.11$1.45$1.20$0.65$0.63$0.87$1.02
Diluted shares (average)28m27m29m33m33m31m30m31m31m32m33m34m35m34m32m32m32m33m
EBITDA193243968567−135−28−34−17−142345837364555

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Liquidity Services Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liquidity Services Inc.