Liquidity Services Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$129,578	$120,733	$121,219	$118,088
Gross Profit	63,836	53,229	54,450	56,454
EBITDA	18,181	13,312	13,100	14,918
EBIT	15,498	10,672	10,517	12,250
Net Income	10,426	7,522	7,489	7,822
Net Change In Cash	129,578	120,733	121,219	118,088
Free Cash Flow	29,406	27,402	-2,795	35,974
Cash	219,751	195,308	169,800	174,607
Basic Shares	32,851	32,299	32,295	32,315

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$476,669	$363,318	$314,462	$280,050
Gross Profit	208,815	185,166	172,140	160,643
EBITDA	49,850	39,380	37,359	33,227
EBIT	39,441	27,260	26,104	22,905
Net Income	28,093	19,991	20,978	40,324
Net Change In Cash	476,669	363,318	314,462	280,050
Cost of Revenue				-8,194
Free Cash Flow	58,958	61,314	41,630	36,712
Cash	174,607	153,226	110,281	96,122
Basic Shares	32,411	31,634	32,074	33,719