Liquidity Services Inc (LQDT)

Operating return on assets (Operating ROA)

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Operating income (ttm) US$ in thousands 35,066 31,374 29,051 28,843 23,403 24,016 24,376 23,027 26,107 20,473 19,413 18,650 18,406 24,471 25,870 27,025 27,168 24,205 15,809 5,719
Total assets US$ in thousands 375,101 372,435 358,795 333,206 346,888 325,538 303,651 278,425 288,970 283,027 283,097 269,201 288,104 282,810 276,819 286,878 255,576 238,403 217,583 205,254
Operating ROA 9.35% 8.42% 8.10% 8.66% 6.75% 7.38% 8.03% 8.27% 9.03% 7.23% 6.86% 6.93% 6.39% 8.65% 9.35% 9.42% 10.63% 10.15% 7.27% 2.79%

September 30, 2025 calculation

Operating ROA = Operating income (ttm) ÷ Total assets
= $35,066K ÷ $375,101K
= 9.35%