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Liquidity Services Inc (LQDT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · INTERNET RETAIL · DATA UPDATED 2026-09-16

Liquidity Services Inc (LQDT) operates in the INTERNET RETAIL industry and is headquartered in Bethesda, United States with about 818 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, LQDT reported $477M in revenue and $28M in net income.

Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio.

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LQDT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$490M	$477M	$363M	$314M	$280M	$258M	$206M	$227M	$225M	$270M	$316M	$397M	$496M	$506M	$475M	$327M	$273M	$236M	$264M	$199M	$148M
Gross Profit	$228M	$209M	$185M	$172M	$161M	$150M	$110M	$124M	$124M	$144M	$173M	$231M	$284M	$306M	$277M	$201M	$164M	$150M	$193M	$152M	$136M
Gross Margin %	46.6%	43.8%	51.0%	54.7%	57.4%	58.2%	53.4%	54.8%	55.4%	53.2%	54.8%	58.2%	57.3%	60.6%	58.3%	61.4%	59.9%	63.3%	73.0%	76.3%	91.8%
Operating Income (EBIT)	$44M	$35M	$23M	$26M	$47M	$27M	($4M)	($20M)	($22M)	($40M)	($34M)	($144M)	$50M	$68M	$82M	$37M	$28M	$13M	$19M	$16M	$13M
Operating Margin %	9.0%	7.4%	6.4%	8.3%	16.9%	10.5%	-1.9%	-8.6%	-9.7%	-14.9%	-10.8%	-36.3%	10.2%	13.4%	17.3%	11.4%	10.1%	5.6%	7.0%	8.2%	8.7%
Net Income	$33M	$28M	$20M	$21M	$40M	$51M	($4M)	($19M)	($12M)	($39M)	($60M)	($105M)	$30M	$41M	$48M	$9M	$12M	$6M	$12M	$11M	$8M
Net Margin %	6.8%	5.9%	5.5%	6.7%	14.4%	19.8%	-1.8%	-8.5%	-5.2%	-14.5%	-18.9%	-26.4%	6.1%	8.1%	10.2%	2.6%	4.4%	2.4%	4.4%	5.5%	5.4%
EBITDA	$60M	$50M	$39M	$37M	$33M	$35M	$3M	($14M)	($17M)	($33M)	($9M)	$20M	$49M	$91M	$98M	$50M	$32M	$17M	$22M	$18M	$14M
Earnings Per Share (EPS)	$1.02	$0.87	$0.63	$0.65	$1.20	$1.45	$-0.11	$-0.58	$-0.36	$-1.25	$-1.96	$-3.50	$0.97	$1.26	$1.47	$0.29	$0.44	$0.21	$0.41	$0.39	$0.31
Shares Outstanding (M)	33M	32M	32M	32M	34M	35M	34M	33M	32M	31M	31M	30M	31M	33M	33M	29M	27M	28M	28M	28M	26M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LQDT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$130M	$121M	$121M	$118M	$120M	$116M	$122M	$107M
Gross Profit	$64M	$53M	$54M	$56M	$55M	$47M	$50M	$49M
Gross Margin %	49.3%	44.1%	44.9%	47.8%	45.7%	40.8%	41.0%	45.6%
Operating Income (EBIT)	$14M	$10M	$9M	$11M	$10M	$7M	$7M	$7M
Operating Margin %	10.9%	8.0%	7.7%	9.3%	8.5%	5.9%	5.8%	6.8%
Net Income	$10M	$8M	$7M	$8M	$7M	$7M	$6M	$6M
Net Margin %	8.1%	6.2%	6.2%	6.6%	6.2%	6.1%	4.8%	6.0%
EBITDA	$18M	$13M	$13M	$15M	$14M	$10M	$11M	$11M
Earnings Per Share (EPS)	$0.32	$0.23	$0.23	$0.24	$0.23	$0.22	$0.18	$0.20
Shares Outstanding (M)	33M	32M	32M	32M	32M	33M	32M	32M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LQDT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$98M	$67M	$70M	$47M	$45M	$65M	$16M	($6M)	$1M	($32M)	$48M	$43M	$12M	$47M	$52M	$40M	$32M	$9M	$29M	$4M	$18M
Capital Expenditures (CapEx)	$8M	$8M	$9M	$5M	$8M	$5M	$4M	$6M	$4M	$8M	$6M	$7M	$8M	$20M	$79M	$14M	$8M	$5M	$2M	$3M	$2M
Free Cash Flow (FCF)	$90M	$59M	$61M	$42M	$37M	$60M	$12M	($12M)	($4M)	($40M)	$42M	$36M	$4M	$27M	($26M)	$26M	$24M	$4M	$27M	$2M	$16M
FCF Margin %	18.4%	12.4%	16.9%	13.2%	13.1%	23.3%	5.9%	-5.4%	-1.6%	-14.7%	13.4%	9.1%	0.8%	5.2%	-5.6%	7.9%	8.8%	1.7%	10.3%	0.8%	10.5%
Dividends Paid	—	—	—	$0M	—	$0M	$0M	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LQDT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$31M	$30M	($1M)	$38M	$19M	$22M	($12M)	$22M
Capital Expenditures (CapEx)	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M
Free Cash Flow (FCF)	$29M	$27M	($3M)	$36M	$17M	$20M	($14M)	$19M
FCF Margin %	22.7%	22.7%	-2.3%	30.5%	14.3%	17.0%	-11.4%	17.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LQDT Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$420M	$375M	$347M	$306M	$307M	$256M	$197M	$187M	$202M	$215M	$260M	$288M	$432M	$421M	$400M	$228M	$165M	$139M	$137M	$111M	$88M
Cash & Cash Equivalents	$220M	$175M	$153M	$110M	$96M	$106M	$76M	$36M	$58M	$94M	$135M	$95M	$63M	$95M	$105M	$129M	$43M	$34M	$52M	$40M	$54M
Total Liabilities	$184M	$172M	$164M	$144M	$152M	$121M	$85M	$71M	$72M	$83M	$97M	$72M	$115M	$106M	$150M	$66M	$53M	$35M	$41M	$29M	$22M
Total Debt (Short + Long-Term)	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$0M	$2M	$3M	$31M	$32M	$46M	$34M	$42M	$20M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$236M	$203M	$183M	$162M	$155M	$135M	$112M	$116M	$130M	$133M	$163M	$216M	$317M	$315M	$250M	$161M	$112M	$104M	$96M	$82M	$66M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LQDT viewer.

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BABA · Alibaba Group Holding Ltd — $281 billion
MELI · MercadoLibre Inc. — $91 billion

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