Liquidity Services Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$118,088	$119,875	$116,375	$122,331
Gross Profit	56,454	54,765	47,429	50,167
EBITDA	13,626	12,875	9,371	9,603
EBIT	10,958	10,218	6,803	7,087
Net Income	7,822	7,410	7,051	5,810
Net Change In Cash	118,088	119,875	116,375	122,331
Free Cash Flow	35,974	17,163	19,779	-13,958
Cash	174,607	155,605	138,486	128,700
Basic Shares	32,315	32,497	32,518	32,204

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	45,475	35,524	37,359	33,227
EBIT	35,066	23,404	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