LQDT
Liquidity Services Inc
NASDAQ · Commercial Services & Supplies
$32.51
-0.44 (-1.34%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 453.06M | 379.48M | 400.32M | 406.42M | 323.90M |
| Net Income | 26.70M | 20.13M | 46.08M | 42.15M | 47.01M |
| EPS | — | — | — | — | — |
| Profit Margin | 5.9% | 5.6% | 11.5% | 10.4% | 14.5% |
| Rev Growth | +19.4% | +19.4% | +21.1% | +8.7% | +20.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 282.77M | 269.44M | 260.69M |
| Total Equity | — | — | 565.53M | 525.06M | 518.94M |
| D/E Ratio | — | — | 0.50 | 0.51 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 43.22M | 34.39M | 79.44M | 74.67M | 56.04M |
| Free Cash Flow | — | — | 23.41M | 23.79M | 26.03M |