LQDT
LQDT
NASDAQ · Commercial Services & Supplies

Liquidity Services Inc

$38.77
+0.33 (+0.86%)
As of Jun 24, 2:10 PM ET ·
Financial Highlights (FY 2026)
Revenue
465.96M
Net Income
27.46M
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 465.96M 390.28M 406.42M 323.90M
Gross Profit 204.14M 170.98M 175.66M 139.99M
Operating Income 34.29M 25.85M 63.72M 42.10M
Net Income 27.46M 20.70M 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 44.45M 35.37M 74.67M 56.04M
Free Cash Flow 23.79M 26.03M