Liquidity Services Inc (LQDT)

Name: Liquidity Services Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$121M

Net Income

$7.5M

Operating Margin

7.7%

Free Cash Flow

$59.0M

Debt / Assets

45.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Liquidity Services Inc (LQDT).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	121,219,000	116,375,000	122,331,000	106,927,000
Cost of Revenue	66,769,000	68,946,000	72,164,000	58,192,000
Gross Profit	54,450,000	47,429,000	50,167,000	48,735,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	26,783,000	20,918,000	23,041,000	22,014,000
Operating Expenses	45,079,000	40,626,000	43,080,000	41,469,000
Operating Income	9,371,000	6,803,000	7,087,000	7,266,000
Interest Expense	0	0	0	0
Income Before Tax	10,517,000	7,706,000	8,190,000	8,573,000
Income Tax Expense	3,028,000	655,000	2,380,000	2,198,000
Net Income	7,489,000	7,051,000	5,810,000	6,375,000
Per Share
EPS	0.24	0.23	0.19	0.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Liquidity Services Inc (LQDT).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	476,669,000	363,318,000	314,462,000	280,050,000	257,531,000
Cost of Revenue	267,854,000	178,152,000	142,322,000	119,407,000	107,678,000
Gross Profit	208,815,000	185,166,000	172,140,000	160,643,000	149,853,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	93,738,000	86,794,000	134,539,000	127,028,000	114,246,000
Operating Expenses	173,749,000	161,762,000	146,035,000	137,738,000	121,221,000
Operating Income	35,066,000	23,404,000	26,105,000	-1,595,000	27,168,000
Interest Expense	0	0	0	248,000	411,000
Income Before Tax	39,441,000	27,260,000	29,016,000	47,653,000	27,579,000
Income Tax Expense	11,348,000	7,269,000	8,039,000	7,329,000	-23,370,000
Net Income	28,093,000	19,991,000	20,978,000	40,324,000	50,949,000
Per Share
EPS	0.91	0.66	0.68	1.25	1.53
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Liquidity Services Inc (LQDT).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	174,607,000	153,226,000	110,281,000	96,122,000
Short Term Investments	11,212,000	2,310,000	7,891,000	1,819,000
Net Receivables	12,476,000	12,986,000	8,748,000	13,423,000
Inventory	14,180,000	17,099,000	11,116,000	11,679,000
Total Current Assets	222,489,000	199,235,000	146,268,000	129,594,000
Property Plant Equipment	29,758,000	29,966,000	27,044,000	32,301,000
Goodwill and Intangibles	116,215,000	111,704,000	101,845,000	105,144,000
Total Assets	375,101,000	346,888,000	288,970,000	288,104,000
Liabilities
Account Payables	61,454,000	58,693,000	39,115,000	91,220,000
Short Term Debt	5,194,000	10,542,000	4,101,000	4,540,000
Total Current Liabilities	161,625,000	155,153,000	120,718,000	123,503,000
Long Term Debt	8,930,000	9,166,000	6,581,000	9,687,000
Total Liabilities	171,859,000	164,328,000	127,437,000	133,568,000
Shareholders Equity
Retained Earnings	38,126,000	10,033,000	-9,958,000	-30,936,000
Total Shareholders Equity	203,242,000	182,560,000	161,535,000	154,536,000

Balance sheet annual history for Liquidity Services Inc (LQDT).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	174,607,000	153,226,000	110,281,000	96,122,000	106,335,000
Short Term Investments	11,212,000	2,310,000	7,891,000	1,819,000	0
Net Receivables	12,476,000	12,986,000	8,748,000	13,423,000	5,866,000
Inventory	14,180,000	17,099,000	11,116,000	11,679,000	12,468,000
Total Current Assets	222,489,000	199,235,000	146,268,000	129,594,000	131,842,000
Property Plant Equipment	29,758,000	29,966,000	27,044,000	32,301,000	31,112,000
Goodwill and Intangibles	116,215,000	111,704,000	101,845,000	105,144,000	63,325,000
Total Assets	375,101,000	346,888,000	288,970,000	288,104,000	255,576,000
Liabilities
Account Payables	61,454,000	58,693,000	39,115,000	91,220,000	74,324,000
Short Term Debt	5,194,000	10,542,000	4,101,000	4,540,000	4,250,000
Total Current Liabilities	161,625,000	155,153,000	120,718,000	123,503,000	109,173,000
Long Term Debt	8,930,000	9,166,000	6,581,000	9,687,000	10,098,000
Total Liabilities	171,859,000	164,328,000	127,437,000	133,568,000	120,561,000
Shareholders Equity
Retained Earnings	38,126,000	10,033,000	-9,958,000	-30,936,000	-71,398,000
Total Shareholders Equity	203,242,000	182,560,000	161,535,000	154,536,000	135,015,000

Cash flow quarterly history for Liquidity Services Inc (LQDT).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	28,093,000	19,991,000	20,978,000	40,324,000
Depreciation & Amortization	10,409,000	12,120,000	11,255,000	10,322,000
Stock Based Compensation	14,490,000	11,087,000	8,191,000	8,482,000
Change in Working Capital	9,980,000	20,712,000	-2,388,000	3,811,000
Operating Cash Flow	66,758,000	70,221,000	47,016,000	44,833,000
Investing Activities
Capital Expenditure	-7,800,000	-8,907,000	-5,386,000	-8,121,000
Investments	-7,800,000	-8,907,000	-5,386,000	-8,121,000
Investing Cash Flow	-22,984,000	-16,113,000	-11,432,000	-21,084,000
Financing Activities
Debt Repayment	-102,000	-89,000	-101,000	-99,000
Common Stock Issued/Repurchased	-15,968,000	-9,426,000	-20,702,000	-25,447,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-21,813,000	-11,171,000	-22,065,000	-31,943,000
Summary
Free Cash Flow	58,958,000	61,314,000	41,630,000	36,712,000
Net Change in Cash	21,381,000	42,945,000	14,159,000	-10,213,000

Cash flow annual history for Liquidity Services Inc (LQDT).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	28,093,000	19,991,000	20,978,000	40,324,000	50,949,000
Depreciation & Amortization	10,409,000	12,120,000	11,255,000	10,322,000	6,969,000
Stock Based Compensation	14,490,000	11,087,000	8,191,000	8,482,000	6,947,000
Change in Working Capital	9,980,000	20,712,000	-2,388,000	3,811,000	23,196,000
Operating Cash Flow	66,758,000	70,221,000	47,016,000	44,833,000	65,417,000
Investing Activities
Capital Expenditure	-7,800,000	-8,907,000	-5,386,000	-8,121,000	-5,452,000
Investments	-7,800,000	-8,907,000	-5,386,000	-8,121,000	-5,419,000
Investing Cash Flow	-22,984,000	-16,113,000	-11,432,000	-21,084,000	-1,004,000
Financing Activities
Debt Repayment	-102,000	-89,000	-101,000	-99,000	-42,000
Common Stock Issued/Repurchased	-15,968,000	-9,426,000	-20,702,000	-25,447,000	-31,143,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-21,813,000	-11,171,000	-22,065,000	-31,943,000	-34,655,000
Summary
Free Cash Flow	58,958,000	61,314,000	41,630,000	36,712,000	59,965,000
Net Change in Cash	21,381,000	42,945,000	14,159,000	-10,213,000	30,299,000