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LIQUIDITY SVCS   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date9/30/20259/30/20249/30/20239/30/20229/30/20219/30/20209/30/20199/30/20189/30/20179/30/2016
Revenue310.54209.80172.09151.27146.15127.58147.89149.68188.57233.83
Fee revenue166.13153.52142.37128.78111.3878.3678.6474.8481.4582.63
Total Revenues476.67363.32314.46280.05257.53205.94226.53224.51270.02316.45
Cost of goods sold267.85178.15142.32119.41107.6896.02102.41100.09126.23143.13
Depreciation and amortization10.4112.1211.2610.326.976.295.094.605.806.50
Amortization of contract intangibles--------------------
General and Administrative32.7731.9628.0728.2828.9429.1734.2530.1635.8439.72
Technology and operations68.5461.3857.0855.5247.6742.1651.5960.7982.9993.41
Seller distributions------------10.8314.7219.30--
Sales and marketing60.9654.8349.4443.2237.6435.6336.7033.7035.2137.57
Acquisition costs--------1.460.010.100.471.0119.04
Other operating income(1.06)(1.47)(0.19)(0.39)(0.01)(0.57)(5.05)(1.39)(3.65)--
Profit-sharing distributions------------------(11.21)
Business disposition loss--------------------
Fair value adjustments of acquisition earn-outs------24.50------------
Total Operating Expenses441.60339.91288.36232.65230.36209.84246.03245.91310.02350.57
Income from continuing operations35.0723.4026.1147.4127.17(3.90)(19.51)(21.39)(40.00)(34.12)
Interest income (expense) and other income, net4.383.852.910.250.410.921.450.450.361.22
Income before provision for income taxes39.4427.2629.0247.6527.58(2.97)(18.06)(20.94)(39.64)(32.90)
Current- U.S. Federal--------------------
Current- Foreign--------------------
Current: State--------------------
Provision for income taxes11.357.278.047.33(23.37)0.801.20(9.33)(0.45)27.03
Deferred: State--------------------
Deferred: Foreign--------------------
Deferred- U.S. Federal--------------------
Income from Continuing Operations--------------------
Income (loss) from Discontinued Operations, net of tax--------------------
Net Income (Loss) Available to Common Shareholders28.0919.9920.9840.3250.95(3.77)(19.26)(11.62)(39.19)(59.93)
EPS (BASIC): from continuing operations--------------------
EPS (BASIC): From discontinued operations--------------------
Net Earnings Per Share (Basic)0.910.660.681.251.53(0.11)(0.58)(0.36)(1.25)(1.96)
EPS (DILUTED): from continuing operations--------------------
EPS (DILUTED): From discontinued operations--------------------
Net Earnings Per Share (Diluted)0.870.630.651.201.45(0.11)(0.58)(0.36)(1.25)(1.96)
Weighted Average Shares Outstanding (Basic)30.9330.5031.0832.2933.3333.6133.0632.1031.4030.64
Weighted Average Shares Outstanding (Diluted)32.4131.6332.0833.7235.0233.6133.0632.1031.4030.64