LIQUIDITY SERVICES INC
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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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.
Dec 31, 2025 · Filed Feb 5, 2026
LQDT$44.92+2.9%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Operations
(Dollars in Thousands, Except Per Share Data)
| Three Months Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Purchase revenues | $77,352 | $82,815 |
| Consignment and other fee revenues | $43,867 | 39,516 |
| Total revenue | 121,219 | 122,331 |
| Costs and expenses from operations: | ||
| Cost of goods sold (excludes depreciation and amortization) | 64,186 | 72,164 |
| Technology and operations | 18,296 | 17,407 |
| Sales and marketing | 17,018 | 14,774 |
| General and administrative | 9,765 | 8,267 |
| Depreciation and amortization | 2,583 | 2,516 |
| Other operating expenses | — | 116 |
| Total costs and expenses | 111,848 | 115,244 |
| Income from operations | 9,371 | 7,087 |
| Interest and other income, net | (1,146) | (1,103) |
| Income before provision for income taxes | 10,517 | 8,190 |
| Provision for income taxes | 3,028 | 2,380 |
| Net income | $7,489 | $5,810 |
| Basic income per common share | $0.24 | $0.19 |
| Diluted income per common share | $0.23 | $0.18 |
| Basic weighted average shares outstanding | 30,637,211 | 30,642,438 |
| Diluted weighted average shares outstanding | 32,295,229 | 32,204,055 |
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