LQDT
LQDT
NASDAQ · Commercial Services & Supplies

Liquidity Services Inc

$29.90
-0.19 (-0.63%)
As of Mar 25, 2:10 PM ET ·
Financial Highlights (FY 2026)
Revenue
466.19M
Net Income
27.48M
Gross Margin
43.8%
Profit Margin
5.9%
Rev Growth
+19.4%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 43.8% 43.8% 43.2% 43.2%
Operating Margin 7.4% 6.6% 15.7% 13.0%
Profit Margin 5.9% 5.6% 10.4% 14.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 466.19M 390.48M 406.42M 323.90M
Gross Profit 204.24M 171.07M 175.66M 139.99M
Operating Income 34.31M 25.87M 63.72M 42.10M
Net Income 27.48M 20.71M 42.15M 47.01M
Gross Margin 43.8% 43.8% 43.2% 43.2%
Operating Margin 7.4% 6.6% 15.7% 13.0%
Profit Margin 5.9% 5.6% 10.4% 14.5%
Rev Growth +19.4% +19.4% +8.7% +20.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 269.44M 260.69M
Total Equity 525.06M 518.94M
D/E Ratio 0.51 0.50
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 44.48M 35.39M 74.67M 56.04M
Free Cash Flow 23.79M 26.03M