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Liquidity Services, Inc.(LQDT)Earnings, Financials & Key Ratios
LQDT•NASDAQ
$37.22
$1.4B mkt cap·42.8× P/E·Price updated May 6, 2026
AboutLiquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.Show more
- Revenue$477M+31.2%
- EBITDA$45M+28.0%
- Net Income$28M+40.5%
- EPS (Diluted)0.87+38.1%
- Gross Margin43.81%-14.0%
- EBITDA Margin9.54%-2.4%
- Operating Margin7.36%+14.2%
- Net Margin5.89%+7.1%
- ROE14.56%+25.3%
- ROIC60.79%+83.4%
- Debt/Equity0.07-12.1%
LQDT Key Insights
Liquidity Services, Inc. (LQDT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.3%
- ✓Healthy 5Y average net margin of 10.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LQDT Price & Volume
Liquidity Services, Inc. (LQDT) stock price & volume — 10-year historical chart
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LQDT Growth Metrics
Liquidity Services, Inc. (LQDT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.84%
5 Years18.28%
3 Years19.4%
TTM14.78%
Profit CAGR
10 Years-
5 Years-
3 Years-11.35%
TTM24.6%
EPS CAGR
10 Years-
5 Years-
3 Years-10.16%
TTM22.67%
Return on Capital
10 Years1.59%
5 Years18.57%
3 Years14.63%
Last Year17.31%
LQDT Recent Earnings
Liquidity Services, Inc. (LQDT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 5, 2026EPS
$0.39
Est $0.31
+25.8%
Revenue
$121M
Est $52M
+134.2%
Q4 2025
Nov 20, 2025EPS
$0.37
Est $0.29
+27.6%
Revenue
$118M
Est $101M
+17.1%
Q3 2025
Aug 7, 2025EPS
$0.34
Est $0.31
+9.7%
Revenue
$120M
Est $110M
+8.9%
Q2 2025
May 8, 2025EPS
$0.31
Est $0.30
+3.3%
Revenue
$116M
Est $121M
-3.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.39vs $0.31+25.8% | $121Mvs $52M+134.2% |
| Q4 2025 | Nov 20, 2025 | $0.37vs $0.29+27.6% | $118Mvs $101M+17.1% |
| Q3 2025 | Aug 7, 2025 | $0.34vs $0.31+9.7% | $120Mvs $110M+8.9% |
| Q2 2025 | May 8, 2025 | $0.31vs $0.30+3.3% | $116Mvs $121M-3.8% |
Based on last 12 quarters of dataView full earnings history →
LQDT Peer Comparison
Liquidity Services, Inc. (LQDT) competitors in Resale, Thrift and Liquidation Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RILY | 314.6M | 8.95 | 1.18 | -11.45% | ||||
 HGV | 3.95B | 48.61 | 54.62 | 1.32% | 3.84% | 13.33% | 5.10 | |
 CPRT | 32.3B | 33.39 | 21 | 9.68% | 33.76% | 15.88% | 0.01 | |
 KAR | 2.91B | 27.44 | 16.73 | 8.16% | 9.19% | 11.56% | 0.93 | |
 EBAY | 49.42B | 108.15 | 24.92 | 7.95% | 17.58% | 44.12% | 1.60 | |
 GFL | 12.59B | 36.39 | 4.95 | 7.77% | 3.12% | 2.72% | 1.06 | |
 RITM | 5.49B | 9.84 | 9.46 | 19.99% | 12.27% | 7.87% | 4.28 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare LQDT vs Peers
Liquidity Services, Inc. (LQDT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LQDT Income Statement
Liquidity Services, Inc. (LQDT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 270.01M | 224.51M | 226.53M | 205.94M | 257.53M | 280.05M | 314.46M | 363.32M | 476.67M | 475.56M |
| Revenue Growth % | -14.67% | -16.85% | 0.9% | -9.09% | 25.05% | 8.74% | 12.29% | 15.54% | 31.2% | 14.78% |
| Cost of Goods Sold | 126.23M | 100.09M | 102.41M | 96.02M | 107.68M | 119.41M | 142.32M | 178.15M | 267.85M | 262.46M |
| COGS % of Revenue | 46.75% | 44.58% | 45.21% | 46.62% | 41.81% | 42.64% | 45.26% | 49.03% | 56.19% | - |
| Gross Profit | 143.79M▲ 0% | 124.43M▼ 13.5% | 124.11M▼ 0.3% | 109.92M▼ 11.4% | 149.85M▲ 36.3% | 160.64M▲ 7.2% | 172.14M▲ 7.2% | 185.17M▲ 7.6% | 208.81M▲ 12.8% | 213.1M▲ 0% |
| Gross Margin % | 53.25% | 55.42% | 54.79% | 53.38% | 58.19% | 57.36% | 54.74% | 50.97% | 43.81% | 44.81% |
| Gross Profit Growth % | -17.04% | -13.46% | -0.25% | -11.43% | 36.32% | 7.2% | 7.16% | 7.57% | 12.77% | - |
| Operating Expenses | 184.03M | 146.16M | 143.62M | 113.82M | 122.69M | 113.24M | 146.03M | 161.76M | 173.75M | 175.75M |
| OpEx % of Revenue | 68.16% | 65.1% | 63.4% | 55.27% | 47.64% | 40.43% | 46.44% | 44.52% | 36.45% | - |
| Selling, General & Admin | 173.58M | 139.7M | 133.38M | 64.8M | 66.57M | 71.51M | 77.52M | 86.79M | 93.74M | 97.48M |
| SG&A % of Revenue | 64.28% | 62.22% | 58.88% | 31.46% | 25.85% | 25.53% | 24.65% | 23.89% | 19.67% | - |
| Research & Development | 0 | 0 | 0 | 42.16M | 47.67M | 55.52M | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 20.47% | 18.51% | 19.83% | - | - | - | - |
| Other Operating Expenses | 10.46M | 6.46M | 10.24M | 6.87M | 8.44M | -13.79M | 68.52M | 74.97M | 80.01M | 4M |
| Operating Income | -40.24M▲ 0% | -21.73M▲ 46.0% | -19.51M▲ 10.2% | -3.9M▲ 80.0% | 27.17M▲ 797.2% | 47.41M▲ 74.5% | 26.11M▼ 44.9% | 23.4M▼ 10.3% | 35.07M▲ 49.8% | 37.35M▲ 0% |
| Operating Margin % | -14.9% | -9.68% | -8.61% | -1.89% | 10.55% | 16.93% | 8.3% | 6.44% | 7.36% | 7.85% |
| Operating Income Growth % | -17.96% | 46.01% | 10.22% | 80.02% | 797.15% | 74.49% | -44.93% | -10.35% | 49.83% | - |
| EBITDA | -34.45M | -17.13M | -14.42M | 2.39M | 34.14M | 57.73M | 37.36M | 35.52M | 45.48M | 47.83M |
| EBITDA Margin % | -12.76% | -7.63% | -6.36% | 1.16% | 13.26% | 20.61% | 11.88% | 9.78% | 9.54% | 10.06% |
| EBITDA Growth % | -24.74% | 50.28% | 15.83% | 116.6% | 1326.54% | 69.1% | -35.28% | -4.91% | 28.01% | 17.87% |
| D&A (Non-Cash Add-back) | 5.8M | 4.6M | 5.09M | 6.29M | 6.97M | 10.32M | 11.26M | 12.12M | 10.41M | 10.48M |
| EBIT | -39.23M | -21.26M | -19.41M | -3.7M | 27.17M | 22.91M | 26.1M | 23.4M | 35.07M | 38.5M |
| Net Interest Income | 606K | 785K | 1.45M | 924K | 411K | 248K | 2.91M | 3.85M | 4.38M | 3.27M |
| Interest Income | 0 | 785K | 1.45M | 924K | 411K | 248K | 2.91M | 3.85M | 4.38M | 3.27M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 606K | 785K | 1.45M | 924K | 411K | 248K | 2.91M | 3.86M | 4.38M | 4.42M |
| Pretax Income | -39.64M▲ 0% | -20.94M▲ 47.2% | -18.06M▲ 13.8% | -2.97M▲ 83.5% | 27.58M▲ 1027.6% | 47.65M▲ 72.8% | 29.02M▼ 39.1% | 27.26M▼ 6.1% | 39.44M▲ 44.7% | 41.77M▲ 0% |
| Pretax Margin % | -14.68% | -9.33% | -7.97% | -1.44% | 10.71% | 17.02% | 9.23% | 7.5% | 8.27% | 8.78% |
| Income Tax | -451K | -9.33M | 1.2M | 801K | -23.37M | 7.33M | 8.04M | 7.27M | 11.35M | 12M |
| Effective Tax Rate % | 1.14% | 44.54% | -6.64% | -26.94% | -84.74% | 15.38% | 27.71% | 26.67% | 28.77% | 28.72% |
| Net Income | -39.19M▲ 0% | -11.62M▲ 70.4% | -19.26M▼ 65.8% | -3.77M▲ 80.4% | 50.95M▲ 1450.0% | 40.32M▼ 20.9% | 20.98M▼ 48.0% | 19.99M▼ 4.7% | 28.09M▲ 40.5% | 29.77M▲ 0% |
| Net Margin % | -14.51% | -5.17% | -8.5% | -1.83% | 19.78% | 14.4% | 6.67% | 5.5% | 5.89% | 6.26% |
| Net Income Growth % | 34.61% | 70.36% | -65.82% | 80.41% | 1450% | -20.85% | -47.98% | -4.7% | 40.53% | 24.6% |
| Net Income (Continuing) | -39.19M | -11.62M | -19.26M | -3.77M | 50.95M | 40.32M | 20.98M | 19.99M | 28.09M | 29.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.25▲ 0% | -0.36▲ 71.2% | -0.58▼ 61.1% | -0.11▲ 81.0% | 1.45▲ 1418.2% | 1.20▼ 17.2% | 0.65▼ 45.8% | 0.63▼ 3.1% | 0.87▲ 38.1% | 0.92▲ 0% |
| EPS Growth % | 36.22% | 71.2% | -61.11% | 81.03% | 1418.18% | -17.24% | -45.83% | -3.08% | 38.1% | 22.67% |
| EPS (Basic) | -1.25 | -0.36 | -0.58 | -0.11 | 1.53 | 1.25 | 0.68 | 0.66 | 0.91 | - |
| Diluted Shares Outstanding | 31.4M | 32.1M | 33.06M | 33.61M | 35.02M | 33.72M | 32.07M | 31.63M | 32.41M | 32.3M |
| Basic Shares Outstanding | 31.35M | 32.1M | 33.06M | 33.61M | 33.33M | 32.29M | 31.08M | 30.5M | 30.93M | 30.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LQDT Balance Sheet
Liquidity Services, Inc. (LQDT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 138.92M | 102.98M | 89.92M | 94.58M | 130.24M | 127.79M | 144.07M | 196.94M | 222.49M | 219.26M |
| Cash & Short-Term Investments | 94.35M | 78.45M | 66.5M | 76.04M | 106.33M | 97.94M | 118.17M | 155.54M | 185.82M | 181.42M |
| Cash Only | 94.35M | 58.45M | 36.5M | 76.04M | 106.33M | 96.12M | 110.28M | 153.23M | 174.61M | 169.8M |
| Short-Term Investments | 0 | 20M | 30M | 0 | 0 | 1.82M | 7.89M | 2.31M | 11.21M | 11.62M |
| Accounts Receivable | 14.96M | 4.87M | 9.8M | 7.32M | 6.47M | 12.69M | 8.75M | 12.97M | 12.48M | 13.52M |
| Days Sales Outstanding | 20.22 | 7.92 | 15.8 | 12.98 | 9.16 | 16.54 | 10.15 | 13.03 | 9.55 | 13.35 |
| Inventory | 20.74M | 10.12M | 5.84M | 5.61M | 12.47M | 11.68M | 11.12M | 17.1M | 14.18M | 14.41M |
| Days Inventory Outstanding | 59.96 | 36.91 | 20.82 | 21.31 | 42.26 | 35.7 | 28.51 | 35.03 | 19.32 | 22.77 |
| Other Current Assets | 6.77M | 9.54M | 7.78M | 5.61M | 4.97M | 5.48M | 6.03M | 11.33M | 10.01M | 9.91M |
| Total Non-Current Assets | 76.31M | 98.85M | 97.36M | 102.06M | 125.33M | 179.01M | 161.96M | 149.95M | 152.61M | 149.88M |
| Property, Plant & Equipment | 16.79M | 16.61M | 18.85M | 28.4M | 31.11M | 32.3M | 27.04M | 29.97M | 29.76M | 30.03M |
| Fixed Asset Turnover | 16.08x | 13.52x | 12.02x | 7.25x | 8.28x | 8.67x | 11.63x | 12.12x | 16.02x | 15.73x |
| Goodwill | 45.39M | 59.82M | 59.47M | 59.84M | 59.87M | 88.91M | 89.39M | 97.79M | 102.88M | 102.89M |
| Intangible Assets | 427K | 7.37M | 6.04M | 4.76M | 3.45M | 16.23M | 12.46M | 13.91M | 13.34M | 12.56M |
| Long-Term Investments | 8.3M | 0 | 5.5M | 3.8M | 4.6M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.44M | 14.12M | 6.64M | 4.45M | 2.48M | 9.24M | 8.96M | 6.55M | 6.07M | 23.7M |
| Total Assets | 215.23M▲ 0% | 201.83M▼ 6.2% | 187.28M▼ 7.2% | 196.63M▲ 5.0% | 255.58M▲ 30.0% | 306.81M▲ 20.0% | 306.02M▼ 0.3% | 346.89M▲ 13.4% | 375.1M▲ 8.1% | 369.14M▲ 0% |
| Asset Turnover | 1.25x | 1.11x | 1.21x | 1.05x | 1.01x | 0.91x | 1.03x | 1.05x | 1.27x | 1.29x |
| Asset Growth % | -17.25% | -6.22% | -7.21% | 4.99% | 29.98% | 20.05% | -0.26% | 13.35% | 8.13% | 51.48% |
| Total Current Liabilities | 70.76M | 68.47M | 68.82M | 74.32M | 109.17M | 123.5M | 120.72M | 155.15M | 161.63M | 143.22M |
| Accounts Payable | 13.1M | 13.86M | 15.05M | 21.96M | 40.61M | 41.98M | 39.12M | 58.69M | 61.45M | 52.22M |
| Days Payables Outstanding | 37.88 | 50.54 | 53.64 | 83.47 | 137.66 | 128.33 | 100.31 | 120.25 | 83.74 | 79.4 |
| Short-Term Debt | 0 | 0 | 0 | 3.82M | 4.33M | 4.66M | 4.2M | 5.27M | 5.19M | 4.89M |
| Deferred Revenue (Current) | 0 | 2.14M | 3.05M | 3.25M | 4.62M | 4.44M | 4.7M | 4.79M | 5.09M | 20.55M |
| Other Current Liabilities | 57.66M | 52.47M | 50.72M | 45.29M | 59.61M | 72.43M | 72.7M | 86.4M | 89.88M | 81.25M |
| Current Ratio | 1.96x | 1.50x | 1.31x | 1.27x | 1.19x | 1.03x | 1.19x | 1.27x | 1.38x | 1.38x |
| Quick Ratio | 1.67x | 1.36x | 1.22x | 1.20x | 1.08x | 0.94x | 1.10x | 1.16x | 1.29x | 1.29x |
| Cash Conversion Cycle | 42.3 | -5.71 | -17.02 | -49.18 | -86.23 | -76.09 | -61.65 | -72.19 | -54.87 | -43.27 |
| Total Non-Current Liabilities | 11.84M | 3.71M | 2.29M | 10.49M | 11.39M | 28.77M | 23.77M | 9.18M | 10.23M | 10.65M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.61M |
| Capital Lease Obligations | 0 | 0 | 0 | 7.76M | 10.27M | 9.9M | 6.71M | 9.17M | 8.93M | 37.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 18.7M | 17.05M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.84M | 3.71M | 2.29M | 2.73M | 1.12M | 169K | 10K | 9K | 1.3M | -4.52M |
| Total Liabilities | 82.59M | 72.18M | 71.11M | 84.82M | 120.56M | 152.27M | 144.49M | 164.33M | 171.86M | 153.88M |
| Total Debt | 0 | 0 | 0 | 11.58M | 14.6M | 14.55M | 10.91M | 14.44M | 14.12M | 22.12M |
| Net Debt | -94.35M | -58.45M | -36.5M | -64.45M | -91.74M | -81.57M | -99.38M | -138.79M | -160.48M | -147.68M |
| Debt / Equity | - | - | - | 0.10x | 0.11x | 0.09x | 0.07x | 0.08x | 0.07x | 0.07x |
| Debt / EBITDA | - | - | - | 4.84x | 0.43x | 0.25x | 0.29x | 0.41x | 0.31x | 0.46x |
| Net Debt / EBITDA | - | - | - | -26.93x | -2.69x | -1.41x | -2.66x | -3.91x | -3.53x | -3.53x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 132.64M▲ 0% | 129.65M▼ 2.2% | 116.17M▼ 10.4% | 111.81M▼ 3.8% | 135.01M▲ 20.7% | 154.54M▲ 14.5% | 161.53M▲ 4.5% | 182.56M▲ 13.0% | 203.24M▲ 11.3% | 215.26M▲ 0% |
| Equity Growth % | -18.43% | -2.25% | -10.4% | -3.75% | 20.75% | 14.46% | 4.53% | 13.02% | 11.33% | 66.22% |
| Book Value per Share | 4.22 | 4.04 | 3.51 | 3.33 | 3.85 | 4.58 | 5.04 | 5.77 | 6.27 | 6.67 |
| Total Shareholders' Equity | 132.64M | 129.65M | 116.17M | 111.81M | 135.01M | 154.54M | 161.53M | 182.56M | 203.24M | 215.26M |
| Common Stock | 29K | 33K | 34K | 34K | 35K | 36K | 36K | 37K | 37K | 38K |
| Retained Earnings | -88.23M | -100.05M | -118.57M | -122.35M | -71.4M | -30.94M | -9.96M | 10.03M | 38.13M | 45.62M |
| Treasury Stock | 0 | 0 | 0 | -3.98M | -36.63M | -62.55M | -84.03M | -93.85M | -110M | -111.54M |
| Accumulated OCI | -6.43M | -6.45M | -7.97M | -9.78M | -9.01M | -10.29M | -10.46M | -9.43M | -10.64M | -10.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LQDT Cash Flow Statement
Liquidity Services, Inc. (LQDT) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -31.65M | 619K | -6.24M | 16.48M | 65.42M | 44.83M | 47.02M | 70.22M | 66.76M | 66.76M |
| Operating CF Margin % | -11.72% | 0.28% | -2.76% | 8% | 25.4% | 16.01% | 14.95% | 19.33% | 14.01% | - |
| Operating CF Growth % | -165.41% | 101.96% | -1108.4% | 363.99% | 297% | -31.47% | 4.87% | 49.36% | -4.93% | 117.03% |
| Net Income | -39.19M | -11.62M | -19.26M | -3.77M | 50.95M | 40.32M | 20.98M | 19.99M | 28.09M | 29.77M |
| Depreciation & Amortization | 5.8M | 4.6M | 5.09M | 6.29M | 6.97M | 10.32M | 11.26M | 12.12M | 10.41M | 10.48M |
| Stock-Based Compensation | 7.38M | 6.6M | 6.51M | 5.66M | 6.95M | 8.48M | 8.19M | 11.09M | 14.49M | 17.23M |
| Deferred Taxes | -620K | -10.95M | 136K | 106K | -24.51M | 6.29M | 6.58M | 5.32M | 2.4M | 1.45M |
| Other Non-Cash Items | 12.37M | 2.4M | 3.99M | 671K | 1.87M | -24.39M | 2.4M | 988K | 1.39M | 1.38M |
| Working Capital Changes | -17.39M | 9.58M | -2.71M | 7.53M | 23.2M | 3.81M | -2.39M | 20.71M | 9.98M | 18.07M |
| Change in Receivables | -1.61M | 6.58M | -2.01M | 1.18M | -843K | -6.29M | 2.73M | -4.27M | 233K | 13.47M |
| Change in Inventory | -3.51M | 8.12M | 3.95M | -64K | -7.04M | 441K | -479K | 163K | 5.24M | 7.52M |
| Change in Payables | -1.33M | 5.26M | -7.53M | 12.82M | 26.1M | 14.55M | -3.47M | 8.37M | -68K | -1.73M |
| Cash from Investing | -7.92M | -37.05M | -15.71M | 28.65M | -1M | -21.08M | -11.43M | -16.11M | -22.98M | -15.03M |
| Capital Expenditures | -7.92M | -4.21M | -5.96M | -4.25M | -5.45M | -8.12M | -5.39M | -8.91M | -7.8M | -8.25M |
| CapEx % of Revenue | 2.93% | 1.87% | 2.63% | 2.06% | 2.12% | 2.9% | 1.71% | 2.45% | 1.64% | - |
| Acquisitions | 0 | -16.67M | 23K | 9K | 105K | -11.16M | 0 | -13.16M | -6.5M | -6.5M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -119K | 3.79M | 224K | 2.89M | 4.34M | 21K | 68K | 54K | 190K | 265K |
| Cash from Financing | -1.11M | 404K | 546K | -5.7M | -34.66M | -31.94M | -22.07M | -11.17M | -21.81M | -22.87M |
| Debt Issued (Net) | 0 | 0 | 0 | -34K | -42K | -99K | -101K | -89K | -102K | -104K |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -44K | -3.98M | -31.14M | -25.45M | -21.2M | -9.43M | -16.18M | -17.84M |
| Other Financing | -1.11M | 404K | 546K | -1.79M | -3.92M | -6.4M | -766K | -1.66M | -5.74M | -5.74M |
| Net Change in Cash | -40.16M▲ 0% | -35.9M▲ 10.6% | -21.95M▲ 38.9% | 39.54M▲ 280.1% | 30.3M▼ 23.4% | -10.21M▼ 133.7% | 14.16M▲ 238.6% | 42.95M▲ 203.3% | 21.38M▼ 50.2% | 41.1M▲ 0% |
| Free Cash Flow | -39.58M▲ 0% | -3.59M▲ 90.9% | -12.2M▼ 239.9% | 12.23M▲ 200.2% | 59.97M▲ 390.3% | 36.71M▼ 38.8% | 41.63M▲ 13.4% | 61.31M▲ 47.3% | 58.96M▼ 3.8% | 70.12M▲ 0% |
| FCF Margin % | -14.66% | -1.6% | -5.39% | 5.94% | 23.28% | 13.11% | 13.24% | 16.88% | 12.37% | 14.74% |
| FCF Growth % | -193.69% | 90.93% | -239.92% | 200.22% | 390.31% | -38.78% | 13.4% | 47.28% | -3.84% | 20.98% |
| FCF per Share | -1.26 | -0.11 | -0.37 | 0.36 | 1.71 | 1.09 | 1.30 | 1.94 | 1.82 | 1.82 |
| FCF Conversion (FCF/Net Income) | 0.81x | -0.05x | 0.32x | -4.37x | 1.28x | 1.11x | 2.24x | 3.51x | 2.38x | 2.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 793K | 916K | 1.01M | 0 | 1.44M | 885K | 1.59M | 1.71M | 9.2M | -692K |
LQDT Key Ratios
Liquidity Services, Inc. (LQDT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -26.55% | -8.86% | -15.67% | -3.31% | 41.28% | 27.85% | 13.27% | 11.62% | 14.56% | 13.83% |
| Return on Invested Capital (ROIC) | -90.93% | -29.77% | -19.39% | -4.6% | 44.96% | 61.17% | 28.98% | 33.14% | 60.79% | 60.79% |
| Gross Margin | 53.25% | 55.42% | 54.79% | 53.38% | 58.19% | 57.36% | 54.74% | 50.97% | 43.81% | 44.81% |
| Net Margin | -14.51% | -5.17% | -8.5% | -1.83% | 19.78% | 14.4% | 6.67% | 5.5% | 5.89% | 6.26% |
| Debt / Equity | - | - | - | 0.10x | 0.11x | 0.09x | 0.07x | 0.08x | 0.07x | 0.07x |
| FCF Conversion | 0.81x | -0.05x | 0.32x | -4.37x | 1.28x | 1.11x | 2.24x | 3.51x | 2.38x | 2.36x |
| Revenue Growth | -14.67% | -16.85% | 0.9% | -9.09% | 25.05% | 8.74% | 12.29% | 15.54% | 31.2% | 14.78% |
LQDT SEC Filings & Documents
Liquidity Services, Inc. (LQDT) SEC filings — annual & quarterly reports (10-K, 10-Q)
LQDT Frequently Asked Questions
Liquidity Services, Inc. (LQDT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Liquidity Services, Inc. (LQDT) reported $475.6M in revenue for fiscal year 2025. This represents a 527% increase from $75.9M in 2004.
Liquidity Services, Inc. (LQDT) grew revenue by 31.2% over the past year. This is strong growth.
Yes, Liquidity Services, Inc. (LQDT) is profitable, generating $29.8M in net income for fiscal year 2025 (5.9% net margin).
Dividend & Returns
Liquidity Services, Inc. (LQDT) has a return on equity (ROE) of 14.6%. This is reasonable for most industries.
Liquidity Services, Inc. (LQDT) generated $70.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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