Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
43.64
-1.08 (-2.42%)
Nov 6, 2026, 4:00 PM EST - Market closed
Liquidity Services Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 489.62 | 476.67 | 363.32 | 314.46 | 280.05 | 257.53 |
Revenue Growth | 5.18% | 31.20% | 15.54% | 12.29% | 8.74% | 25.05% |
Gross Profit Gross Profit Growth | 233.19 | 208.82 | 185.17 | 172.14 | 160.64 | 149.85 |
Operating Income Operating Income Growth | 43.89 | 35.92 | 25.26 | 25.51 | 23.85 | 30.07 |
Net Income Net Income Growth | 33.26 | 28.09 | 19.99 | 20.98 | 40.32 | 50.95 |
Earnings Per Share EPS Growth | 1.02 | 0.87 | 0.63 | 0.65 | 1.20 | 1.45 |
EPS Growth | 22.88% | 38.09% | -3.08% | -45.83% | -17.24% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
GovDeals GovDeals Growth | 92.76 | 87.4 | 76.56 | 62.01 | 59.35 | 49.58 |
Retail Supply Chain Group (RSCG) Retail Supply Chain Group (RSCG) Growth | 331.41 | 330.29 | 233 | 200.22 | 166.1 | 158.81 |
Capital Assets Group (CAG) Capital Assets Group (CAG) Growth | 43.75 | 39.3 | 37.67 | 38.48 | 42.58 | 39.65 |
Machinio & Software Solutions Machinio & Software Solutions Growth | 21.71 | 19.75 | 16.16 | 13.82 | 12.08 | 9.56 |
Corporate & Other, including elimination adjustments Corporate & Other, including elimination adjustments Growth | - | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 |
Total Total Growth | 489.62 | 476.67 | 363.32 | 314.46 | 280.05 | 257.53 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 231.1 | 185.82 | 155.54 | 118.17 | 97.94 | 106.34 |
Total Debt Total Debt Growth | 13.84 | 14.12 | 14.25 | 10.68 | 14.23 | 14.35 |
Net Cash (Debt) Net Cash Growth | 217.26 | 171.7 | 141.29 | 107.49 | 83.71 | 91.99 |
Net Cash Growth | 42.52% | 21.52% | 31.45% | 28.40% | -8.99% | 42.13% |
Net Cash Per Share Net Cash Per Share Growth | 6.69 | 5.30 | 4.47 | 3.35 | 2.48 | 2.63 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 98.18 | 66.76 | 70.22 | 47.02 | 44.83 | 65.42 |
Capital Expenditures CapEx Growth | -8.19 | -7.8 | -8.91 | -5.39 | -8.12 | -5.42 |
Free Cash Flow Free Cash Flow Growth | 89.99 | 58.96 | 61.31 | 41.63 | 36.71 | 60 |
Free Cash Flow Growth | 113.50% | -3.84% | 47.28% | 13.40% | -38.81% | 388.11% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 47.63% | 43.81% | 50.97% | 54.74% | 57.36% | 58.19% |
Operating Margin | 8.96% | 7.54% | 6.95% | 8.11% | 8.52% | 11.68% |
Pretax Margin | 9.99% | 8.27% | 7.50% | 9.23% | 17.02% | 10.71% |
Profit Margin | 6.79% | 5.89% | 5.50% | 6.67% | 14.40% | 19.78% |
FCF Margin | 18.38% | 12.37% | 16.88% | 13.24% | 13.11% | 23.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 42.78 | 30.50 | 34.82 | 25.78 | 14.35 | 15.03 |
Forward PE | 24.80 | 20.78 | 19.66 | 18.35 | 18.07 | 23.68 |
P/FCF Ratio | 15.19 | 14.53 | 11.35 | 12.99 | 15.76 | 12.77 |
PS Ratio | 2.79 | 1.80 | 1.92 | 1.72 | 2.07 | 2.97 |