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StonvexStonvexStonvexCore line items from LQDT's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $476.67M | $363.32M | $314.46M | $280.05M |
Operating Income | $35.07M | $23.40M | $26.11M | $47.41M |
Net Income | $28.09M | $19.99M | $20.98M | $40.32M |
EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 |
Total Assets | $375.10M | $346.89M | $288.97M | $288.10M |
Total Liabilities | $171.86M | $164.33M | $127.44M | $133.57M |
Cash & Equivalents | $174.61M | $153.23M | $110.28M | $96.12M |
Free Cash Flow OCF − CapEx | $58.96M | $61.31M | $41.63M | $36.71M |
Shares Outstanding | 37.32M | 36.71M | 36.14M | 35.72M |