Liquidity Services Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$120,733	$121,219	$118,088	$119,875
Gross Profit	53,229	54,450	56,454	54,765
EBITDA	12,260	13,100	13,626	12,875
EBIT	9,620	10,517	10,958	10,218
Net Income	7,522	7,489	7,822	7,410
Net Change In Cash	120,733	121,219	118,088	119,875
Free Cash Flow	27,402	-2,795	35,974	17,163
Cash	195,308	169,800	174,607	155,605
Basic Shares	32,299	32,295	32,315	32,497

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