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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 200M 400M 600M Q2 '11: 296.8M Q3 '11: 307.3M Q4 '11: 327.4M Q1 '12: 358M Q2 '12: 394.3M Q3 '12: 432.2M Q4 '12: 475.3M Q1 '13: 491.5M Q2 '13: 496.1M Q3 '13: 499M Q4 '13: 505.9M Q1 '14: 505.6M Q2 '14: 503.6M Q3 '14: 506.4M Q4 '14: 495.7M Q1 '15: 498.9M Q2 '15: 473.5M Q3 '15: 436.3M Q4 '15: 397.1M Q1 '16: 337.9M Q2 '16: 321.8M Q3 '16: 317.2M Q4 '16: 316.5M Q1 '17: 321.4M Q2 '17: 306.8M Q3 '17: 287.2M Q4 '17: 270M Q1 '18: 260.4M Q2 '18: 248.1M Q3 '18: 233.2M Q4 '18: 224.5M Q1 '19: 217.4M Q2 '19: 214.1M Q3 '19: 220.4M Q4 '19: 226.5M Q1 '20: 222M Q2 '20: 218M Q3 '20: 208.8M Q4 '20: 205.9M Q1 '21: 212.2M Q2 '21: 221.1M Q3 '21: 243.1M Q4 '21: 257.5M Q1 '22: 268.5M Q2 '22: 275M Q3 '22: 275.2M Q4 '22: 280.1M Q1 '23: 285.6M Q2 '23: 298.8M Q3 '23: 309.7M Q4 '23: 314.5M Q1 '24: 313.5M Q2 '24: 323.5M Q3 '24: 336.3M Q4 '24: 363.3M Q1 '25: 414.3M Q2 '25: 439.2M Q3 '25: 465.5M Q4 '25: 476.7M Q1 '26: 475.6M Q2 '26: 479.9M Q3 '26: 489.6M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 80M 160M 240M Q4 '16: 162.1M Q1 '17: 162.1M Q2 '17: 162.1M Q3 '17: 162.1M Q4 '17: 124.5M Q1 '18: 120.7M Q2 '18: 115.4M Q3 '18: 112.6M Q4 '18: 109.7M Q1 '19: 106M Q2 '19: 107.7M Q3 '19: 109.1M Q4 '19: 113.3M Q1 '20: 112.1M Q2 '20: 109.1M Q3 '20: 105.8M Q4 '20: 109.9M Q1 '21: 117.8M Q2 '21: 127M Q3 '21: 142.9M Q4 '21: 149.8M Q1 '22: 155.5M Q2 '22: 159.4M Q3 '22: 159.2M Q4 '22: 160.6M Q1 '23: 162.2M Q2 '23: 164M Q3 '23: 168.6M Q4 '23: 172.1M Q1 '24: 171.4M Q2 '24: 177.6M Q3 '24: 181.4M Q4 '24: 185.2M Q1 '25: 195.5M Q2 '25: 195.7M Q3 '25: 201.1M Q4 '25: 208.8M Q1 '26: 215.7M Q2 '26: 224.1M Q3 '26: 233.2M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q2 '11: 30.8M Q3 '11: 36.3M Q4 '11: 37.3M Q1 '12: 49.8M Q2 '12: 70.2M Q3 '12: 83M Q4 '12: 82.2M Q1 '13: 76.2M Q2 '13: 65.9M Q3 '13: 59.5M Q4 '13: 68M Q1 '14: 69.5M Q2 '14: 57.4M Q3 '14: 67.1M Q4 '14: 50.4M Q1 '15: -46.4M Q2 '15: -52.1M Q3 '15: -80.7M Q4 '15: -144.2M Q1 '16: -66.6M Q2 '16: -71.9M Q3 '16: -71.9M Q4 '16: -34.1M Q1 '17: -35M Q2 '17: -41.9M Q3 '17: -50.7M Q4 '17: -40.2M Q1 '18: -38.5M Q2 '18: -35.8M Q3 '18: -30.3M Q4 '18: -21.7M Q1 '19: -20.3M Q2 '19: -19.1M Q3 '19: -20.4M Q4 '19: -19.5M Q1 '20: -19.4M Q2 '20: -19.4M Q3 '20: -14.6M Q4 '20: -3.9M Q1 '21: 5.7M Q2 '21: 15.8M Q3 '21: 24.2M Q4 '21: 27.2M Q1 '22: 27M Q2 '22: 34.4M Q3 '22: 44.5M Q4 '22: 47.4M Q1 '23: 47.6M Q2 '23: 39.9M Q3 '23: 29.5M Q4 '23: 26.1M Q1 '24: 23M Q2 '24: 24.4M Q3 '24: 24M Q4 '24: 23.4M Q1 '25: 28.8M Q2 '25: 29.1M Q3 '25: 31.4M Q4 '25: 35.1M Q1 '26: 37.4M Q2 '26: 40.2M Q3 '26: 44.1M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-120M -80M -40M 0 40M 80M 120M Q2 '11: 11.9M Q3 '11: 7.9M Q4 '11: 8.5M Q1 '12: 16.3M Q2 '12: 30M Q3 '12: 45.9M Q4 '12: 48.3M Q1 '13: 45.9M Q2 '13: 39.8M Q3 '13: 36.2M Q4 '13: 41.1M Q1 '14: 41.5M Q2 '14: 34.4M Q3 '14: 41.5M Q4 '14: 30.4M Q1 '15: -40.8M Q2 '15: -45.1M Q3 '15: -61.8M Q4 '15: -104.8M Q1 '16: -45.9M Q2 '16: -48.1M Q3 '16: -49.9M Q4 '16: -59.9M Q1 '17: -63.1M Q2 '17: -70.5M Q3 '17: -79M Q4 '17: -39.2M Q1 '18: -32M Q2 '18: -29.4M Q3 '18: -24.5M Q4 '18: -11.6M Q1 '19: -15.4M Q2 '19: -14.1M Q3 '19: -15.1M Q4 '19: -19.3M Q1 '20: -19.4M Q2 '20: -19.3M Q3 '20: -14.4M Q4 '20: -3.8M Q1 '21: 5.9M Q2 '21: 15.4M Q3 '21: 23.6M Q4 '21: 50.9M Q1 '22: 50M Q2 '22: 56.7M Q3 '22: 64.7M Q4 '22: 40.3M Q1 '23: 40.7M Q2 '23: 33M Q3 '23: 23M Q4 '23: 21M Q1 '24: 18.9M Q2 '24: 20.4M Q3 '24: 19.9M Q4 '24: 20M Q1 '25: 23.9M Q2 '25: 25.2M Q3 '25: 26.6M Q4 '25: 28.1M Q1 '26: 29.8M Q2 '26: 30.2M Q3 '26: 33.3M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 100M 200M 300M Q2 '19: 93.5M Q3 '19: 99.3M Q4 '19: 102.4M Q1 '20: 101.6M Q2 '20: 103.4M Q3 '20: 100.6M Q4 '20: 96M Q1 '21: 94.4M Q2 '21: 94.2M Q3 '21: 100.2M Q4 '21: 107.7M Q1 '22: 112.9M Q2 '22: 115.5M Q3 '22: 115.8M Q4 '22: 119.4M Q1 '23: 123.4M Q2 '23: 134.8M Q3 '23: 141.1M Q4 '23: 142.3M Q1 '24: 142.1M Q2 '24: 145.9M Q3 '24: 154.9M Q4 '24: 178.2M Q1 '25: 218.8M Q2 '25: 243.5M Q3 '25: 264.4M Q4 '25: 267.9M Q1 '26: 259.9M Q2 '26: 255.8M Q3 '26: 256.4M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-35M 0 35M 70M 105M Q3 '11: 36M Q4 '11: 39.9M Q1 '12: 45.3M Q2 '12: 62.2M Q3 '12: 50.7M Q4 '12: 52.1M Q1 '13: 39.8M Q2 '13: 24M Q3 '13: 29.7M Q4 '13: 46.7M Q1 '14: 51.9M Q2 '14: 45.4M Q3 '14: 35M Q4 '14: 11.9M Q1 '15: 20M Q2 '15: 31.7M Q3 '15: 46.3M Q4 '15: 43.5M Q1 '16: 22.1M Q2 '16: 39.2M Q3 '16: 42.6M Q4 '16: 45.8M Q1 '17: 49.1M Q2 '17: 6.8M Q3 '17: -7.1M Q4 '17: -31.7M Q1 '18: -23.1M Q2 '18: -10.8M Q3 '18: -15.8M Q4 '18: 619K Q1 '19: -11M Q2 '19: -17.5M Q3 '19: -8.2M Q4 '19: -6.2M Q1 '20: -16.8M Q2 '20: -6.8M Q3 '20: 10.2M Q4 '20: 16.5M Q1 '21: 41.1M Q2 '21: 59.9M Q3 '21: 61.5M Q4 '21: 65.4M Q1 '22: 61.2M Q2 '22: 48.7M Q3 '22: 42.3M Q4 '22: 44.8M Q1 '23: 32.3M Q2 '23: 52.5M Q3 '23: 46.1M Q4 '23: 47M Q1 '24: 48.8M Q2 '24: 50.7M Q3 '24: 62.9M Q4 '24: 70.2M Q1 '25: 67M Q2 '25: 53.8M Q3 '25: 50.8M Q4 '25: 66.8M Q1 '26: 78.4M Q2 '26: 86.3M Q3 '26: 98.2M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-70M -35M 0 35M 70M 105M Q3 '11: 31.1M Q4 '11: 35.1M Q1 '12: 41.3M Q2 '12: 58.3M Q3 '12: 47.4M Q4 '12: 45.4M Q1 '13: 32.2M Q2 '13: 16.7M Q3 '13: 21.8M Q4 '13: 41.3M Q1 '14: 45.6M Q2 '14: 37.5M Q3 '14: 27M Q4 '14: 4.3M Q1 '15: 13.5M Q2 '15: 24.1M Q3 '15: 39.9M Q4 '15: 36.2M Q1 '16: 15M Q2 '16: 34.3M Q3 '16: 36.1M Q4 '16: 39.7M Q1 '17: 42.1M Q2 '17: -540K Q3 '17: -14.8M Q4 '17: -39.5M Q1 '18: -29.6M Q2 '18: -16.2M Q3 '18: -20.1M Q4 '18: -3.6M Q1 '19: -15.8M Q2 '19: -23.1M Q3 '19: -14.5M Q4 '19: -12.2M Q1 '20: -22.5M Q2 '20: -12.6M Q3 '20: 5.4M Q4 '20: 12.3M Q1 '21: 36.9M Q2 '21: 56.2M Q3 '21: 57.5M Q4 '21: 60M Q1 '22: 55.2M Q2 '22: 42.2M Q3 '22: 34.1M Q4 '22: 36.7M Q1 '23: 24.9M Q2 '23: 45.3M Q3 '23: 40.3M Q4 '23: 41.6M Q1 '24: 42.9M Q2 '24: 43.9M Q3 '24: 55.3M Q4 '24: 61.3M Q1 '25: 58M Q2 '25: 45.3M Q3 '25: 42.1M Q4 '25: 59M Q1 '26: 70.1M Q2 '26: 77.7M Q3 '26: 90M Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '10: 27.4M Q1 '11: 28.3M Q2 '11: 28.1M Q3 '11: 29.4M Q4 '11: 30.5M Q1 '12: 32.4M Q2 '12: 32.8M Q3 '12: 33.2M Q4 '12: 32.8M Q1 '13: 33.1M Q2 '13: 32.3M Q3 '13: 32.5M Q4 '13: 32.7M Q1 '14: 32.7M Q2 '14: 32.3M Q3 '14: 30.9M Q4 '14: 29.7M Q1 '15: 29.9M Q2 '15: 30M Q3 '15: 30M Q4 '15: 30M Q1 '16: 30.5M Q2 '16: 30.6M Q3 '16: 30.7M Q4 '16: 30.7M Q1 '17: 31.3M Q2 '17: 31.4M Q3 '17: 31.5M Q1 '18: 31.9M Q2 '18: 32M Q3 '18: 32.1M Q1 '19: 32.8M Q2 '19: 33M Q3 '19: 33.2M Q4 '19: 33.3M Q1 '20: 33.5M Q2 '20: 33.6M Q3 '20: 33.8M 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 '11 Q1 '13 Q1 '15 Q1 '17 Q3 '19 Q3 '21 Q1 '24 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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '11: 0.43 Q3 '11: 0.28 Q4 '11: 0.29 Q1 '12: 0.52 Q2 '12: 0.91 Q3 '12: 1.40 Q4 '12: 1.47 Q1 '13: 1.39 Q2 '13: 1.21 Q3 '13: 1.11 Q4 '13: 1.26 Q1 '14: 1.28 Q2 '14: 1.06 Q3 '14: 1.30 Q4 '14: 0.96 Q1 '15: -1.40 Q2 '15: -1.52 Q3 '15: -2.06 Q4 '15: -3.50 Q1 '16: -1.53 Q2 '16: -1.61 Q3 '16: -1.66 Q4 '16: -1.95 Q1 '17: -2.05 Q2 '17: -2.28 Q3 '17: -2.55 Q4 '17: -1.24 Q1 '18: -1.01 Q2 '18: -0.93 Q3 '18: -0.78 Q4 '18: -0.37 Q1 '19: -0.48 Q2 '19: -0.43 Q3 '19: -0.45 Q4 '19: -0.58 Q1 '20: -0.58 Q2 '20: -0.58 Q3 '20: -0.43 Q4 '20: -0.11 Q1 '21: 0.17 Q2 '21: 0.45 Q3 '21: 0.68 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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.