Liquidity Services Inc (LQDT)
Interest coverage
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 37,435 | 33,757 | 31,164 | 31,557 | 26,117 | 26,598 | 26,151 | 24,201 | 27,281 | 24,973 | 35,321 | 69,469 | 69,225 | 72,254 | 62,245 | 28,489 | 28,632 | 24,210 | 15,814 | 5,724 |
| Interest expense (ttm) | US$ in thousands | 0 | 0 | 0 | 0 | 0 | 958 | 1,733 | 2,305 | 2,694 | 1,911 | 1,240 | 714 | 456 | 338 | 488 | 471 | 525 | 659 | 629 | 857 |
| Interest coverage | — | — | — | — | — | 27.76 | 15.09 | 10.50 | 10.13 | 13.07 | 28.48 | 97.30 | 151.81 | 213.77 | 127.55 | 60.49 | 54.54 | 36.74 | 25.14 | 6.68 |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $37,435K ÷ $0K
= —