Liquidity Services Quarterly Income Statement
NASDAQ: LQDTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liquidity Services revenue and earnings
In the quarter ended Jun 30, 2026, Liquidity Services generated $129.6 million in revenue, up 8.1% from the same quarter a year earlier. Net income was $10.4 million (+40.7% year over year), for a net margin of 8.0% versus a median of 6.2% in the prior 5 quarters. Gross margin was 49.3% (up from 45.7%) and operating margin 10.9%.
Diluted earnings per share came in at $0.32, up from $0.23.
Summary generated from market data by MetaCap's automated system. Methodology
Liquidity Services income statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.58M | 120.73M | 121.22M | 118.09M | 119.88M | 116.38M | 122.33M | 106.93M | 93.61M | 91.45M | 71.33M | 79.96M |
| Revenue growth (YoY) | +8.09% | +3.74% | -0.91% | +10.44% | +28.05% | +27.25% | +71.51% | +33.73% | +15.90% | +12.28% | -1.32% | +6.32% |
| Cost of Revenue | 65.74M | 64.86M | 64.19M | 61.63M | 65.11M | 68.95M | 72.16M | 58.19M | 44.21M | 44.22M | 31.53M | 34.98M |
| Gross Profit | 63.84M | 55.87M | 57.03M | 56.45M | 54.76M | 47.43M | 50.17M | 48.73M | 49.40M | 47.23M | 39.80M | 44.98M |
| Operating Expenses | 49.69M | 46.15M | 47.66M | 45.51M | 43.85M | 40.37M | 42.96M | 41.08M | 40.93M | 40.58M | 37.71M | 37.04M |
| Selling, General & Admin | 27.76M | 25.19M | 26.78M | 25.86M | 23.91M | 20.92M | 23.04M | 22.01M | 22.36M | 21.85M | 20.57M | 20.56M |
| Operating Income | 14.14M | 9.62M | 9.37M | 10.96M | 10.22M | 6.80M | 7.09M | 7.27M | 7.89M | 6.59M | 1.65M | 7.88M |
| Pretax Income | 15.50M | 10.67M | 10.52M | 12.25M | 11.29M | 7.71M | 8.19M | 8.57M | 8.70M | 7.20M | 2.79M | 9.05M |
| Income Tax | 5.07M | 3.15M | 3.03M | 4.43M | 3.88M | 655.00K | 2.38M | 2.20M | 2.70M | 1.49M | 881.00K | 2.77M |
| Net Income | 10.43M | 7.52M | 7.49M | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M | 6.00M | 5.71M | 1.91M | 6.28M |
| Net Income growth (YoY) | +40.70% | +6.68% | +28.90% | +22.70% | +23.50% | +23.51% | +204.67% | +1.51% | -7.51% | +34.49% | -51.93% | -24.75% |
| EPS (Basic) | 0.33 | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 | 0.19 | 0.21 | 0.20 | 0.19 | 0.06 | 0.21 |
| EPS (Diluted) | 0.32 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.18 | 0.20 | 0.19 | 0.18 | 0.06 | 0.19 |
| Shares Outstanding (Basic) | 31.24M | 31.06M | 30.64M | — | 31.16M | 31.01M | 30.64M | — | 30.39M | 30.50M | 30.61M | — |
| Shares Outstanding (Diluted) | 32.85M | 32.48M | 32.30M | — | 32.50M | 32.52M | 32.20M | — | 31.46M | 31.46M | 31.94M | — |
| EBITDA | 16.82M | 12.26M | 11.95M | 13.63M | 12.88M | 9.37M | 9.60M | 10.09M | 11.09M | 9.79M | 4.55M | 10.70M |
| Gross Margin | 49.26% | 46.28% | 47.05% | 47.81% | 45.68% | 40.76% | 41.01% | 45.58% | 52.77% | 51.65% | 55.80% | 56.25% |
| Operating Margin | 10.91% | 7.97% | 7.73% | 9.28% | 8.52% | 5.85% | 5.79% | 6.80% | 8.43% | 7.21% | 2.31% | 9.85% |
| Net Margin | 8.05% | 6.23% | 6.18% | 6.62% | 6.18% | 6.06% | 4.75% | 5.96% | 6.41% | 6.24% | 2.67% | 7.85% |
This table shows 12 quarterly periods of Liquidity Services's income statement, from Q3 2026 back to Q4 2023, across 17 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow LQDT's reporting calendar. What is a income statement?