LQDT
LQDT
NASDAQ · Commercial Services & Supplies

Liquidity Services Inc

$36.19
-0.06 (-0.17%)
As of May 10, 10:12 PM ET ·
Financial Highlights (FY 2026)
Revenue
453.84M
Net Income
26.75M
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 453.84M 380.13M 406.42M 323.90M
Gross Profit 198.83M 166.54M 175.66M 139.99M
Operating Income 33.40M 25.18M 63.72M 42.10M
Net Income 26.75M 20.16M 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 43.30M 34.45M 74.67M 56.04M
Free Cash Flow 23.79M 26.03M