LQDT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 108.23 M123.43 M117.28 M120.95 M119.38 M122.36 M 479.98 M Gross profit 48.73 M50.17 M47.43 M54.76 M56.45 M57.03 M 215.68 M Operating expenses 41.08 M42.96 M40.37 M43.85 M45.51 M47.66 M 177.39 M Selling/general/admin expenses 22.01 M23.04 M20.92 M23.91 M25.86 M26.78 M 97.48 M Research & development —————— — Operating income 7.27 M7.09 M6.8 M10.22 M10.96 M9.37 M 37.35 M Non-Operating Income, Total -223 K———-200 K— — Interest expense, net of interest capitalized 2 0004 0006 0005 0005 0005 000 21 K Non-Operating Income, excl. Interest Expenses -225 K———-205 K— — Unusual income/expense —————— — Pretax income 8.57 M8.19 M7.71 M11.29 M12.25 M10.52 M 41.77 M Equity in earnings —————— — Taxes 2.2 M2.38 M655 K3.88 M4.43 M3.03 M 12 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.38 M5.81 M7.05 M7.41 M7.82 M7.49 M 29.77 M Discontinued operations —————— — Net income 6.38 M5.81 M7.05 M7.41 M7.82 M7.49 M 29.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.38 M5.81 M7.05 M7.41 M7.82 M7.49 M 29.77 M Basic earnings per share (Basic EPS) 0.210.190.230.240.250.24 0.96 Diluted earnings per share (Diluted EPS) 0.20.180.220.230.240.23 0.92 Average basic shares outstanding 30.5 M30.64 M31.01 M31.16 M30.93 M30.64 M 123.74 M Diluted shares outstanding 31.63 M32.2 M32.52 M32.5 M32.41 M32.3 M 129.72 M EBITDA 11.39 M10.71 M10.27 M13.95 M14.92 M13.1 M 52.24 M EBIT 8.57 M8.19 M7.71 M11.29 M12.25 M10.52 M 41.77 M Cost of revenue 58.19 M72.16 M68.95 M65.11 M61.63 M64.19 M 259.88 M Other cost of goods sold 58.19 M72.16 M68.95 M65.11 M61.63 M64.19 M 259.88 M Depreciation & amortization (cash flow) 2.82 M2.52 M2.57 M2.66 M2.67 M2.58 M 10.48 M