LQDT

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Liquidity Services, Inc.

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Key Metrics

Previous Close: $43.58
52-Week Range: $21.67 – $44.09
Market Cap: $1.34B
P/E (TTM): 41.91
EPS (TTM): 1.02
Dividend Yield: —

Advanced Metrics

Price/Book: 5.68
PEG Ratio: 1.02
Return on Equity: 14.97%
Return on Assets: 6.92%
Gross Margin: 47.63%
Operating Margin: 10.84%
Profit Margin: 6.79%
Current Ratio: 1.58
Debt/Equity: 0.06
Total Debt: $13.84M
Free Cash Flow: $81.89M
Revenue Growth: 8.10%
Earnings Growth: 39.10%
Enterprise Value: $1.12B

LQDT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$280.05M	$314.46M	$363.32M	$476.67M
Cost of Revenue	$119.41M	$142.32M	$178.15M	$267.85M
Gross Profit	$160.64M	$172.14M	$185.17M	$208.81M
Research & Development	$55.52M	—	—	—
Selling, General & Admin	$71.51M	$77.52M	$86.79M	$93.74M
Operating Expenses	$137.74M	$146.04M	$161.76M	$173.75M
Operating Income	$22.91M	$26.10M	$23.40M	$35.07M
EBITDA	$33.23M	$37.36M	$35.52M	$45.48M
Pretax Income	$47.65M	$29.02M	$27.26M	$39.44M
Income Tax	$7.33M	$8.04M	$7.27M	$11.35M
Net Income	$40.32M	$20.98M	$19.99M	$28.09M
Diluted EPS	1.20	0.65	0.63	0.87
Diluted Shares	33.72M	32.07M	31.63M	32.41M

LQDT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$96.12M	$110.28M	$153.23M	$174.61M
Receivables	$13.42M	$9.63M	$12.99M	$12.93M
Inventory	$11.68M	$11.12M	$17.10M	$14.18M
Current Assets	$129.59M	$146.27M	$199.24M	$224.79M
Total Assets	$288.10M	$288.97M	$346.89M	$375.10M
Current Liabilities	$123.50M	$120.72M	$155.15M	$161.63M
Total Debt	$14.23M	$10.68M	$14.24M	$13.79M
Total Liabilities	$133.57M	$127.44M	$164.33M	$171.86M
Retained Earnings	-$30.94M	-$9.96M	$10.03M	$38.13M
Shareholders' Equity	$154.54M	$161.53M	$182.56M	$203.24M
Working Capital	$6.09M	$25.55M	$44.08M	$63.16M

LQDT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$44.83M	$47.02M	$70.22M	$66.76M
Capital Expenditure	-$8.12M	-$5.39M	-$8.91M	-$7.80M
Free Cash Flow	$36.71M	$41.63M	$61.31M	$58.96M
Depreciation & Amortisation	$10.32M	$11.26M	$12.12M	$10.41M
Stock-Based Compensation	$8.48M	$8.19M	$11.09M	$14.49M
Investing Cash Flow	-$21.08M	-$11.43M	-$16.11M	-$22.98M
Financing Cash Flow	-$31.94M	-$22.07M	-$11.17M	-$21.81M
Share Repurchases	-$25.45M	-$21.20M	-$9.43M	-$16.18M
Net Change in Cash	-$8.19M	$13.52M	$42.94M	$21.96M

LQDT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$116.38M	$119.88M	$118.09M	$121.22M	$120.73M
Cost of Revenue	$68.95M	$65.11M	$61.63M	$64.19M	$64.86M
Gross Profit	$47.43M	$54.77M	$56.45M	$57.03M	$55.87M
Selling, General & Admin	$20.92M	$23.91M	$25.86M	$26.78M	$25.19M
Operating Expenses	$40.63M	$44.55M	$45.50M	$47.66M	$46.25M
Operating Income	$6.80M	$10.22M	$10.96M	$9.37M	$9.62M
EBITDA	$9.37M	$12.88M	$13.63M	$11.95M	$12.26M
Pretax Income	$7.71M	$11.29M	$12.25M	$10.52M	$10.67M
Income Tax	$655.00K	$3.88M	$4.43M	$3.03M	$3.15M
Net Income	$7.05M	$7.41M	$7.82M	$7.49M	$7.52M
Diluted EPS	0.22	0.23	0.24	0.23	0.23
Diluted Shares	32.52M	32.50M	32.32M	32.30M	32.48M

LQDT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$138.49M	$155.60M	$174.61M	$169.80M	$195.31M
Receivables	$25.54M	$23.56M	$12.93M	$13.52M	$15.71M
Inventory	$20.05M	$16.85M	$14.18M	$14.41M	$20.24M
Current Assets	$204.89M	$220.01M	$224.79M	$219.26M	$250.21M
Total Assets	$358.80M	$372.44M	$375.10M	$369.14M	$400.41M
Current Liabilities	$152.07M	$153.90M	$161.63M	$143.22M	$165.31M
Total Debt	$14.84M	$14.16M	$13.79M	$13.51M	$14.54M
Total Liabilities	$162.47M	$163.78M	$171.86M	$153.88M	$178.34M
Retained Earnings	$22.89M	$30.30M	$38.13M	$45.62M	$53.14M
Shareholders' Equity	$196.32M	$208.65M	$203.24M	$215.26M	$222.07M
Working Capital	$52.81M	$66.11M	$63.16M	$76.04M	$84.90M

LQDT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$21.64M	$19.26M	$37.99M	-$526.00K	$29.54M
Capital Expenditure	-$1.86M	-$2.10M	-$2.02M	-$2.27M	-$2.14M
Free Cash Flow	$19.78M	$17.16M	$35.97M	-$2.79M	$27.40M
Depreciation & Amortisation	$2.57M	$2.66M	$2.67M	$2.58M	$2.64M
Stock-Based Compensation	$2.58M	$3.51M	$4.97M	$6.17M	$4.35M
Investing Cash Flow	-$8.15M	-$2.32M	-$2.10M	-$2.45M	$613.00K
Financing Cash Flow	-$3.90M	-$291.00K	-$16.75M	-$1.93M	-$4.50M
Share Repurchases	$0.00	$0.00	-$16.10M	-$1.47M	-$40.00K
Net Change in Cash	$9.59M	$16.65M	$19.14M	-$4.91M	$25.65M

Market Snapshot

About

Liquidity Services, Inc. operates online marketplaces for surplus, salvage, and scrap assets, connecting sellers with qualified buyers worldwide. The company provides end-to-end services including asset valuation, marketing, sales, logistics, and settlement for corporations, government agencies, and other organizations. Liquidity Services enables efficient recovery of value from surplus inventory, returned goods, and end-of-life assets across multiple industries.