LIQUIDITY SERVICES, INC financials

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LQDT CIK 0001235468

Source: EDGAR filings · Built 2026-06-02T03:28:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 58.86M 61.23M 41.53M 36.61M 59.96M 12.26M
EBITDA 45.48M 35.52M 37.36M 57.73M 34.14M 2.39M
Working Capital 63.16M 44.08M 25.55M 6.09M 22.67M 20.25M
Net Debt -160.48M -138.78M -99.33M -81.57M -91.74M -64.45M
Gross Margin 43.81% 50.97% 54.74% 57.36% 58.19% 53.38%
Operating Margin 7.36% 6.44% 8.30% 16.93% 10.55% -1.89%
Net Margin 5.89% 5.50% 6.67% 14.40% 19.78% -1.83%
Return on Equity (ROE) 13.82% 10.95% 12.99% 26.09% 37.74% -3.38%
Return on Assets (ROA) 7.49% 5.76% 7.26% 14.00% 19.93% -1.92%
Current Ratio 1.39× 1.28× 1.21× 1.05× 1.21× 1.27×
Debt-to-Equity 0.07× 0.08× 0.07× 0.09× 0.11× 0.10×
Effective Tax Rate 28.77% 26.67% 27.71% 15.38% -84.74% -26.94%
Cash Conversion Ratio 2.38× 3.51× 2.24× 1.11× 1.28× -4.37×
Accruals Ratio -0.10× -0.14× -0.09× -0.02× -0.06× -0.10×
SBC % of Revenue 3.04% 3.05% 2.60% 3.03% 2.70% 2.75%
CapEx Coverage 8.45× 7.81× 8.57× 5.45× 11.98× 3.90×
Free Cash Flow Per Share $1.82 $1.94 $1.29 $1.09 $1.71 $0.36

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.53× 36.19× 27.11× 13.55× 14.90× —
P/FCF 15.11× 11.78× 13.61× 14.98× 12.62× 20.46×
FCF Yield 6.62% 8.49% 7.35% 6.68% 7.92% 4.89%
EV / EBITDA 18.98× 19.65× 14.39× 8.65× 19.76× 79.32×
P/S 2.15× 2.30× 2.03× 2.07× 2.98× 1.23×
P/B 5.04× 4.58× 3.94× 3.76× 5.68× 2.27×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 476.67M 363.32M 314.46M 280.05M 257.53M 205.94M
Gross Profit 208.81M 185.17M 172.14M 160.64M 149.85M 109.92M
Operating Expenses 172.69M 160.29M 145.85M 137.35M 121.22M 113.82M
Operating Income (Loss) 35.07M 23.40M 26.11M 47.41M 27.17M -3.90M
Income Tax Expense (Benefit) 11.35M 7.27M 8.04M 7.33M -23.37M 801.00K
Net Income (Loss) Attributable to Parent 28.09M 19.99M 20.98M 40.32M 50.95M —
Earnings Per Share, Basic $0.91 $0.66 $0.68 $1.25 $1.53 $-0.11
Weighted Average Number of Shares Outstanding, Basic 30.93M 30.50M 31.08M 32.29M 33.33M 33.61M
Earnings Per Share, Diluted $0.87 $0.63 $0.65 $1.20 $1.45 $-0.11
Weighted Average Number of Shares Outstanding, Diluted 32.41M 31.63M 32.07M 33.72M 35.02M 33.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 106.33M 76.04M
Assets, Current 224.79M 199.24M 146.27M 129.59M 131.84M 94.58M
Assets 375.10M 346.89M 288.97M 288.10M 255.58M 196.63M
Liabilities, Current 161.63M 155.15M 120.72M 123.50M 109.17M 74.32M
Liabilities 171.86M 164.33M 127.44M 133.57M 120.56M 84.82M
Stockholders' Equity Attributable to Parent 203.24M 182.56M 161.53M 154.54M 135.01M 111.81M
Common Stock, Shares, Outstanding 37.32M 36.71M 36.14M 35.72M 35.46M 34.08M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 66.76M 70.22M 47.02M 44.83M 65.42M 16.48M
Payments to Acquire Property, Plant, and Equipment 7.80M 8.91M 5.39M 8.12M 5.42M 4.19M
Net Cash Provided by (Used in) Investing Activities -22.98M -16.11M -11.43M -21.08M -1.00M 28.65M
Payments for Repurchase of Common Stock 16.18M 9.43M 21.20M 25.45M 31.14M 3.98M
Net Cash Provided by (Used in) Financing Activities -21.81M -11.17M -22.07M -31.94M -34.66M -5.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LQDT CIK 0001235468), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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