LQDTNasdaqServices-Business Services, NECFiscal year ends September 30

LIQUIDITY SERVICES INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$43.08−0.78 (-1.78%)

Close on Oct 19, 2026

Market cap: $1.42B
P/E (TTM): 42.2
Dividend yield: –

LIQUIDITY SERVICES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	477	363	314	280	258	206	227	225	270	316	397	496	506	475	327	273	219
Cost of Revenue	268	178	142	119	108	96	102	100	126	–	–	–	–	–	–	–	–
Gross Profit	209	185	172	161	150	110	113	110	124	162	203	–	–	–	–	–	–
Selling, General & Admin	94	87	78	72	67	65	71	64	71	77	83	–	–	–	–	–	–
Selling & Marketing	61	55	49	43	38	36	37	34	35	38	41	–	–	–	–	–	–
General & Administrative	33	32	28	28	29	29	34	30	36	40	41	49	49	37	26	24	20
Advertising Expenses	3.90	5.20	4.50	4.60	3.20	2.60	2.70	3.60	5.20	6.00	5.30	7.20	4.56	4.94	4.77	4.01	–
Operating Expenses	173	160	146	137	121	114	128	130	161	196	347	–	–	–	–	–	–
Total Costs & Expenses	442	340	288	233	230	210	246	246	310	351	541	445	438	393	290	245	203
Operating Income	35	23	26	47	27	-3.90	-20	-22	-40	-34	-144	50	68	82	37	28	16
Merger & Restructuring Charges	–	–	–	–	0.01	0.41	2.17	1.94	4.22	–	0.30	–	–	–	–	–	–
Asset Impairment Charges	0.46	0	0	0.03	1.34	0	0	0	1.96	19	147	–	–	–	-13	–	–
Gain (Loss) on Sale of Assets	-0.04	0.01	0.04	0.01	-0.08	0.03	0.02	0.48	0	0	-7.96	–	–	–	–	–	–
Legal Settlements	–	-0.50	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	39	27	29	48	28	-2.97	-18	-21	-40	-33	-144	50	69	80	36	27	16
Income Tax Expense	11	7.27	8.04	7.33	-23	0.80	1.20	-9.33	-0.45	27	-40	20	28	32	15	12	7.79
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	41	48	21	15	8.41
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-12	-3.06	-2.69
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8.51	12	5.72
Net Income	28	20	21	40	51	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	28	20	21	40	51	-3.77	-19	-12	-39	-60	-105	30	41	48	8.51	12	–
EPS (Basic)(per share)	0.91	0.66	0.68	1.25	1.53	-0.11	-0.58	-0.36	-1.25	-1.96	-3.50	0.97	1.30	1.57	0.31	0.44	0.21
EPS (Diluted)(per share)	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
Shares Outstanding (Basic, Weighted)(shares)	31	30	31	32	33	34	33	32	31	31	30	31	32	31	28	27	28
Shares Outstanding (Diluted, Weighted)(shares)	32	32	32	34	35	34	33	32	31	31	30	31	33	33	29	27	28
EBITDA	45	36	37	58	34	2.39	-14	-17	-34	-28	-135	67	85	96	43	32	19
Net Interest Income	4.38	3.85	2.91	0.25	0.41	0.92	1.45	0.79	0.61	1.22	-0.17	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 47.6%
Operating margin: 9.0%
Net margin: 6.8%
Return on equity, FY2025: 14.6%

Financial strength

Current ratio: 1.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 127.9%

Valuation

P/E ratio: 42.2
Price to sales: 2.89
Price to book: 6.00
Dividend yield: –