Consumer Discretionary • Business Services
$44.62 ▼ -0.67
(-1.48%)
MKT CAP: $1.40B • VOL: 186.1K
52W L $22 52W H $46
LQDT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $476.7M | $363.3M | $314.5M |
| YoY Revenue Growth % | +31.2% | +15.5% | — |
| Gross Profit | $208.8M | $185.2M | — |
| Gross Margin % | 43.8% | 51.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $35.1M | $23.4M | $26.1M |
| Operating Margin % | 7.4% | 6.4% | 8.3% |
| Net Income (GAAP) | $28.1M | $20.0M | $21.0M |
| EBITDA (Normalized) | $41.3M | $30.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $66.8M | $70.2M | $47.0M |
| Capital Expenditures (CapEx) | $7.8M | $8.9M | — |
| Free Cash Flow (FCF) | $59.0M | $61.3M | $47.0M |
| FCF Margin % | 12.4% | 16.9% | 15.0% |
| Return on Invested Capital (ROIC %) | 12.9% | 9.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $215.3M | $189.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LQDT.