LIQUIDITY SERVICES INC

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

LQDT$44.92+2.9%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

(Dollars in Thousands, Except Per Share Data)

	Three Months Ended June 30,		Nine Months Ended June 30,
	2025	2024	2025	2024
Purchase revenues	$76,517	$53,396	$237,159	$142,726
Consignment and other fee revenues	43,358	40,217	$121,422	113,665
Total revenue	119,875	93,613	358,581	256,391
Costs and expenses from operations:
Cost of goods sold (excludes depreciation and amortization)	65,110	44,212	206,220	119,960
Technology and operations	17,275	15,372	51,565	45,136
Sales and marketing	15,694	13,759	44,278	40,934
General and administrative	8,221	8,603	23,596	23,846
Depreciation and amortization	2,657	3,199	7,741	9,297
Other operating expenses	700	573	1,073	1,080
Total costs and expenses	109,657	85,718	334,473	240,253
Income from operations	10,218	7,895	24,108	16,138
Interest and other income, net	(1,077)	(807)	(3,083)	(2,549)
Income before provision for income taxes	11,295	8,702	27,191	18,687
Provision for income taxes	3,885	2,702	6,920	5,071
Net income	$7,410	$6,000	$20,271	$13,616
Basic income per common share	$0.24	$0.20	$0.66	$0.45
Diluted income per common share	$0.23	$0.19	$0.63	$0.43
Basic weighted average shares outstanding	31,157,183	30,388,675	30,935,882	30,497,820
Diluted weighted average shares outstanding	32,497,238	31,464,461	32,404,183	31,617,578

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.