LIQUIDITY SERVICES INC (LQDT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q4 '21: 70.3M Q1 '22: 66.7M Q2 '22: 68.3M Q3 '22: 69.9M Q4 '22: 75.2M Q1 '23: 72.3M Q2 '23: 81.5M Q3 '23: 80.8M Q4 '23: 80M Q1 '24: 71.3M Q2 '24: 91.5M Q3 '24: 93.6M Q4 '24: 106.9M Q1 '25: 122.3M Q2 '25: 116.4M Q3 '25: 119.9M Q4 '25: 118.1M Q1 '26: 121.2M Q2 '26: 120.7M Q3 '26: 129.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 25M 50M 75M Q4 '21: 40.1M Q1 '22: 38.9M Q2 '22: 39.3M Q3 '22: 40.9M Q4 '22: 41.5M Q1 '23: 40.5M Q2 '23: 41.1M Q3 '23: 45.6M Q4 '23: 45M Q1 '24: 39.8M Q2 '24: 47.2M Q3 '24: 49.4M Q4 '24: 48.7M Q1 '25: 50.2M Q2 '25: 47.4M Q3 '25: 54.8M Q4 '25: 56.5M Q1 '26: 57M Q2 '26: 55.9M Q3 '26: 63.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

0 7M 14M 21M Q4 '21: 8.3M Q1 '22: 4.5M Q2 '22: 13M Q3 '22: 18.7M Q4 '22: 11.2M Q1 '23: 4.7M Q2 '23: 5.2M Q3 '23: 8.3M Q4 '23: 7.9M Q1 '24: 1.6M Q2 '24: 6.6M Q3 '24: 7.9M Q4 '24: 7.3M Q1 '25: 7.1M Q2 '25: 6.8M Q3 '25: 10.2M Q4 '25: 11M Q1 '26: 9.4M Q2 '26: 9.6M Q3 '26: 14.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 15M 30M 45M Q4 '21: 32.8M Q1 '22: 3.6M Q2 '22: 12M Q3 '22: 16.4M Q4 '22: 8.3M Q1 '23: 4M Q2 '23: 4.2M Q3 '23: 6.5M Q4 '23: 6.3M Q1 '24: 1.9M Q2 '24: 5.7M Q3 '24: 6M Q4 '24: 6.4M Q1 '25: 5.8M Q2 '25: 7.1M Q3 '25: 7.4M Q4 '25: 7.8M Q1 '26: 7.5M Q2 '26: 7.5M Q3 '26: 10.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q4 '21: 30.2M Q1 '22: 27.8M Q2 '22: 29M Q3 '22: 28.9M Q4 '22: 33.7M Q1 '23: 31.8M Q2 '23: 40.4M Q3 '23: 35.2M Q4 '23: 35M Q1 '24: 31.5M Q2 '24: 44.2M Q3 '24: 44.2M Q4 '24: 58.2M Q1 '25: 72.2M Q2 '25: 68.9M Q3 '25: 65.1M Q4 '25: 61.6M Q1 '26: 64.2M Q2 '26: 64.9M Q3 '26: 65.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '21: 11.1M Q1 '22: 1.9M Q2 '22: 12.8M Q3 '22: 16.5M Q4 '22: 13.7M Q1 '23: -10.7M Q2 '23: 33M Q3 '23: 10M Q4 '23: 14.7M Q1 '24: -8.9M Q2 '24: 34.8M Q3 '24: 22.2M Q4 '24: 22M Q1 '25: -12.1M Q2 '25: 21.6M Q3 '25: 19.3M Q4 '25: 38M Q1 '26: -526K Q2 '26: 29.5M Q3 '26: 31.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '21: 9.2M Q1 '22: -93K Q2 '22: 11.1M Q3 '22: 13.8M Q4 '22: 11.9M Q1 '23: -11.9M Q2 '23: 31.5M Q3 '23: 8.8M Q4 '23: 13.2M Q1 '24: -10.6M Q2 '24: 32.5M Q3 '24: 20.3M Q4 '24: 19.2M Q1 '25: -14M Q2 '25: 19.8M Q3 '25: 17.2M Q4 '25: 36M Q1 '26: -2.8M Q2 '26: 27.4M Q3 '26: 29.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q4 '20: 34M Q1 '21: 34.9M Q2 '21: 35.6M Q3 '21: 35.4M Q4 '21: 35.3M Q1 '22: 34.9M Q2 '22: 34M Q3 '22: 33.1M Q1 '23: 32.9M Q2 '23: 32.1M Q3 '23: 31.5M Q1 '24: 31.9M Q2 '24: 31.5M Q3 '24: 31.5M Q1 '25: 32.2M Q2 '25: 32.5M Q3 '25: 32.5M Q1 '26: 32.3M Q2 '26: 32.5M Q3 '26: 32.9M Q1 '21 Q4 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.70 1.40 2.10 Q4 '21: 1.45 Q1 '22: 1.42 Q2 '22: 1.62 Q3 '22: 1.88 Q4 '22: 1.21 Q1 '23: 1.23 Q2 '23: 1.01 Q3 '23: 0.72 Q4 '23: 0.65 Q1 '24: 0.59 Q2 '24: 0.64 Q3 '24: 0.62 Q4 '24: 0.63 Q1 '25: 0.75 Q2 '25: 0.79 Q3 '25: 0.83 Q4 '25: 0.87 Q1 '26: 0.92 Q2 '26: 0.93 Q3 '26: 1.02 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.