Liquidity Services Inc (LQDT)

Name: Liquidity Services Inc (LQDT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name LIQUIDITY SERVICES INC · CIK 0001235468 · Nasdaq · Services-Business Services, NEC

Sector Services
Incorporated DE
Fiscal year ends Sep 30

For the year ended 2025-09-30, Liquidity Services Inc reported revenue of $476.67M. Revenue grew 31.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $489.62M.

Key ratios (year ended 2025-09-30)

43.8%

Gross margin

7.4%

Operating margin

5.9%

Net margin

13.8%

Return on year-end equity

31.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Revenue	$489.62M	$476.67M	$363.32M	$314.46M	$280.05M	$257.53M	$205.94M	$226.53M	$224.51M	$270.01M	$316.45M
Gross Profit	$233.19M	$208.81M	$185.17M	$172.14M	$160.64M	$149.85M	$109.92M	$113.28M	$109.71M	$124.49M	$162.11M
Operating Income	$44.09M	$35.07M	$23.40M	$26.11M	$47.41M	$27.17M	-$3.90M	-$19.51M	-$21.73M	-$40.24M	-$34.12M
Depreciation & Amortization	$10.57M	$10.41M	$12.12M	$11.26M	$10.32M	$6.97M	$6.29M	$5.09M	$4.60M	$5.80M	$6.50M
EBITDA	$54.66M	$45.48M	$35.52M	$37.36M	$57.73M	$34.14M	$2.39M	-$14.42M	-$17.13M	-$34.45M	-$27.62M
Net Income	$33.26M	$28.09M	$19.99M	$20.98M	$40.32M	$50.95M	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	n/a	$0.87	$0.63	$0.65	$1.20	$1.45	-$0.11	-$0.58	n/a	n/a	-$1.96
Total Assets	$420.09M	$375.10M	$346.89M	$288.97M	$288.10M	$255.58M	$196.63M	$187.28M	$201.83M	$215.23M	$260.11M
Total Liabilities	$184.24M	$171.86M	$164.33M	$127.44M	$133.57M	$120.56M	$84.82M	$71.11M	$72.18M	$82.59M	$97.50M
Shareholders' Equity	$235.85M	$203.24M	$182.56M	$161.53M	$154.54M	$135.01M	$111.81M	$116.17M	$129.65M	$132.64M	$162.61M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$58.45M	$94.35M	$134.51M
Operating Cash Flow	$98.18M	$66.76M	$70.22M	$47.02M	$44.83M	$65.42M	$16.48M	-$6.24M	$619.0K	-$31.65M	$45.84M
Capital Expenditures	$8.19M	$7.80M	$8.91M	$5.39M	$8.12M	$5.42M	$4.19M	$5.94M	$4.17M	$7.80M	$6.09M
Free Cash Flow	$89.99M	$58.96M	$61.31M	$41.63M	$36.71M	$60.00M	$12.29M	-$12.18M	-$3.56M	-$39.46M	$39.75M
Share Repurchases	$17.61M	$16.18M	$9.43M	$21.20M	$25.45M	$31.14M	$3.98M	$0	$0	n/a	n/a
Shares Outstanding	38.03M	37.32M	36.71M	36.14M	35.72M	35.46M	34.08M	33.69M	32.77M	31.50M	30.74M
Weighted Average Diluted Shares	n/a	32.41M	31.63M	32.07M	33.72M	35.02M	33.61M	33.06M	n/a	31.40M	30.64M
EPS (Basic)	n/a	$0.91	$0.66	$0.68	$1.25	$1.53	-$0.11	-$0.58	n/a	n/a	-$1.96

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