LIQUIDITY SERVICES INC (LQDT)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, LIQUIDITY SERVICES INC reported revenue of $476.67M, up 31.2% from the prior year. The company was profitable, with a net margin of 5.9% and a gross margin of 43.8%. It held $375.10M in total assets against $171.86M in total liabilities.
Key ratios (FY2025)
43.8%
Gross margin
7.4%
Operating margin
5.9%
Net margin
13.8%
Return on equity
+31.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.67M | $363.32M | $314.46M | $280.05M | $257.53M | $205.94M | $226.53M | $224.51M | $270.01M | — |
| Gross Profit | $208.81M | $185.17M | $172.14M | $160.64M | $149.85M | $109.92M | $113.28M | $109.71M | $124.49M | $162.11M |
| Operating Income | $35.07M | $23.40M | $26.11M | $47.41M | $27.17M | -$3.90M | -$19.51M | -$21.73M | -$40.24M | -$34.12M |
| Net Income | $28.09M | $19.99M | $20.98M | $40.32M | $50.95M | — | — | — | — | — |
| EPS (Diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | — | — | $-1.96 |
| Total Assets | $375.10M | $346.89M | $288.97M | $288.10M | $255.58M | $196.63M | $187.28M | $201.83M | $215.23M | $260.11M |
| Total Liabilities | $171.86M | $164.33M | $127.44M | $133.57M | $120.56M | $84.82M | $71.11M | $72.18M | $82.59M | $97.50M |
| Shareholders' Equity | $203.24M | $182.56M | $161.53M | $154.54M | $135.01M | $111.81M | $116.17M | $129.65M | $132.64M | $162.61M |
| Cash & Equivalents | — | — | — | — | — | — | — | $58.45M | $94.35M | $134.51M |
| Operating Cash Flow | $66.76M | $70.22M | $47.02M | $44.83M | $65.42M | $16.48M | -$6.24M | $619.0K | -$31.65M | $45.84M |
| Capital Expenditures | $7.80M | $8.91M | $5.39M | $8.12M | $5.42M | $4.19M | $5.94M | $4.17M | $7.80M | $6.09M |
| Shares Outstanding | 37.32M | 36.71M | 36.14M | 35.72M | 35.46M | 34.08M | 33.69M | 32.77M | 31.50M | 30.74M |