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Liquidity Services, Inc. (LQDT)

Nasdaq Industrials Diversified Support Services S&P SmallCap 600
$43.64
-1.08 (-2.42%)
Close of Nov 06, 2026 · end-of-day data
Source: Liquidity Services, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$316.45M$270.01M$224.51M$226.53M$205.94M$257.53M$280.05M$314.46M$363.32M$476.67M
Cost of revenue—$126.23M$100.09M$102.41M$96.02M$107.68M$119.41M$142.32M$178.15M$267.85M
Gross profit$162.11M$124.49M$109.71M$113.28M$109.92M$149.85M$160.64M$172.14M$185.17M$208.81M
Operating income-$34.12M-$40.24M-$21.73M-$19.51M-$3.90M$27.17M$47.41M$26.11M$23.40M$35.07M
Pre-tax income-$32.90M-$39.64M-$20.94M-$18.06M-$2.97M$27.58M$47.65M$29.02M$27.26M$39.44M
Income tax$27.02M-$451.00K-$9.33M$1.20M$801.00K-$23.37M$7.33M$8.04M$7.27M$11.35M
Net income-$59.93M-$39.19M-$11.62M-$19.26M-$3.77M$50.95M$40.32M$20.98M$19.99M$28.09M
EBITDA-$27.62M-$34.45M-$17.13M-$14.42M$2.39M$34.14M$57.73M$37.36M$35.52M$45.48M
EPS (basic)$-1.96$-1.25$-0.36$-0.58$-0.11$1.53$1.25$0.68$0.66$0.91
EPS (diluted)$-1.96$-1.25$-0.36$-0.58$-0.11$1.45$1.20$0.65$0.63$0.87
Diluted shares30.64M31.40M32.10M33.06M33.61M35.02M33.72M32.07M31.63M32.41M
Gross margin51.2%46.1%48.9%50.0%53.4%58.2%57.4%54.7%51.0%43.8%
Operating margin-10.8%-14.9%-9.7%-8.6%-1.9%10.5%16.9%8.3%6.4%7.4%
Net margin-18.9%-14.5%-5.2%-8.5%-1.8%19.8%14.4%6.7%5.5%5.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$134.51M$94.35M$58.45M$36.50M$76.04M$106.33M$96.12M$110.28M$153.23M$174.61M
Short-term investments—$0$20.00M$30.00M$0$0$1.82M$7.89M$2.31M$11.21M
Receivables$10.36M$11.60M$4.87M$6.70M$5.32M$5.87M$11.79M$7.85M$11.47M$11.18M
Inventory$27.61M$20.74M$10.12M$5.84M$5.61M$12.47M$11.68M$11.12M$17.10M$14.18M
Total current assets$184.91M$138.92M$102.98M$89.92M$94.58M$131.84M$129.59M$146.27M$199.24M$224.79M
Goodwill$45.13M$45.39M$59.82M$59.47M$59.84M$59.87M$88.91M$89.39M$97.79M$102.88M
Total assets$260.11M$215.23M$201.83M$187.28M$196.63M$255.58M$288.10M$288.97M$346.89M$375.10M
Total current liabilities$85.49M$70.76M$68.47M$68.82M$74.32M$109.17M$123.50M$120.72M$155.15M$161.62M
Total liabilities$97.50M$82.59M$72.18M$71.11M$84.82M$120.56M$133.57M$127.44M$164.33M$171.86M
Shareholders' equity$162.61M$132.64M$129.65M$116.17M$111.81M$135.01M$154.54M$161.53M$182.56M$203.24M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$45.84M-$31.65M$619.00K-$6.24M$16.48M$65.42M$44.83M$47.02M$70.22M$66.76M
Capital expenditures$6.09M$7.80M$4.17M$5.94M$4.19M$5.42M$8.12M$5.39M$8.91M$7.80M
Free cash flow$39.75M-$39.46M-$3.56M-$12.18M$12.29M$60.00M$36.71M$41.63M$61.31M$58.96M
Investing cash flow-$6.15M-$7.92M-$37.05M-$15.71M$28.65M-$1.00M-$21.08M-$11.43M-$16.11M-$22.98M
Financing cash flow-$220.00K-$1.11M$404.00K$546.00K-$5.70M-$34.66M-$31.94M-$22.07M-$11.17M-$21.81M
Share buybacks——$0$0$3.98M$31.14M$25.45M$21.20M$9.43M$16.18M
Stock-based compensation$12.25M$7.38M$6.60M$6.51M$5.66M$6.95M$8.48M$8.19M$11.09M$14.49M
Depreciation & amortization$6.50M$5.80M$4.60M$5.09M$6.29M$6.97M$10.32M$11.26M$12.12M$10.41M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.