Liquidity Services
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $119,875 | $116,375 | $122,331 | $106,927 |
Gross Profit | 52,108 | 47,429 | 50,167 | 48,735 |
EBITDA | 13,952 | 9,371 | 9,603 | 11,395 |
EBIT | 11,295 | 6,803 | 7,087 | 8,572 |
Net Income | 7,410 | 7,051 | 5,810 | 6,375 |
Net Change In Cash | 119,875 | 116,375 | 122,331 | 106,927 |
Free Cash Flow | 17,163 | 19,779 | -13,958 | 19,164 |
Cash | 155,605 | 138,486 | 128,700 | 153,226 |
Basic Shares | 32,497 | 32,518 | 32,204 | 31,634 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $363,318 | $314,462 | $280,050 | $257,531 |
Gross Profit | 185,166 | 172,140 | 160,643 | 149,853 |
EBITDA | 35,524 | 37,359 | 57,975 | 34,137 |
EBIT | 23,404 | 26,104 | 47,653 | 27,168 |
Net Income | 19,991 | 20,978 | 40,324 | 50,949 |
Net Change In Cash | 363,318 | 314,462 | 280,050 | 257,531 |
Cost of Revenue | -8,194 | 29,758 | ||
Free Cash Flow | 61,314 | 41,630 | 36,712 | 59,965 |
Cash | 153,226 | 110,281 | 96,122 | 106,335 |
Basic Shares | 31,634 | 32,074 | 33,719 | 35,024 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.34 |
2025-03-31 | $0.31 |
2024-12-31 | $0.28 |
