Financials in USD. Standardized financial statements.
A compact view of how Liquidity Services, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $476.67M | $363.32M | $314.46M | $280.05M | $257.53M | $205.94M | $226.53M | $224.51M | $270.01M | $316.45M |
| Revenue Growth? | +31.2% | +15.5% | +12.3% | +8.7% | +25.1% | -9.1% | +0.9% | -16.9% | -14.7% | 0.0% |
| Cost of Revenue? | $267.85M | $178.15M | $142.32M | $119.41M | $107.68M | $96.02M | $102.41M | $100.09M | $126.23M | $143.13M |
| Gross Profit? | $208.81M | $185.17M | $172.14M | $160.64M | $149.85M | $109.92M | $124.11M | $124.43M | $143.79M | $173.33M |
| Gross Margin? | +43.8% | +51.0% | +54.7% | +57.4% | +58.2% | +53.4% | +54.8% | +55.4% | +53.3% | +54.8% |
| Operating Expenses? | $173.75M | $161.76M | $146.03M | $113.24M | $122.69M | $113.82M | $143.62M | $146.16M | $184.03M | $207.44M |
| Operating Income? | $35.07M | $23.40M | $26.11M | $47.41M | $27.17M | -$3.90M | -$19.51M | -$21.73M | -$40.24M | -$34.12M |
| EBITDA? | $45.48M | $35.52M | $37.36M | $33.23M | $34.14M | $2.59M | -$14.31M | -$16.66M | -$33.44M | -$8.58M |
| Income Before Tax | $39.44M | $27.26M | $29.02M | $47.65M | $27.58M | -$2.97M | -$18.06M | -$20.94M | -$39.64M | -$32.90M |
| Income Tax Expense | $11.35M | $7.27M | $8.04M | $7.33M | -$23.37M | $801,000 | $1.20M | -$9.33M | -$451,000 | $27.02M |
| Net Income? | $28.09M | $19.99M | $20.98M | $40.32M | $50.95M | -$3.77M | -$19.26M | -$11.62M | -$39.19M | -$59.93M |
| EPS? | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | $-0.11 | $-0.58 | $-0.36 | $-1.25 | $-1.96 |
| Diluted EPS? | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | $-0.36 | $-1.25 | $-1.96 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality