LQDT
Liquidity Services, Inc.
NASDAQ · USConsumer CyclicalSpecialty Retail
$38.77-1.90%
Price as of Jul 20, 2026
LQDT financials
Liquidity Services, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $476.7M | $363.3M | $314.5M | $280.1M |
| Cost of revenue | $267.9M | $178.2M | $142.3M | $119.4M |
| Gross profit | $208.8M | $185.2M | $172.1M | $160.6M |
| Operating expenses | $173.7M | $161.8M | $146.0M | $113.2M |
| Operating income | $35.1M | $23.4M | $26.1M | $47.4M |
| Net income | $28.1M | $20.0M | $21.0M | $40.3M |
| EBITDA | $49.9M | $39.4M | $37.4M | $33.2M |
| Basic EPS | $0.91 | $0.66 | $0.68 | $1.25 |
| Diluted EPS | $0.87 | $0.63 | $0.65 | $1.20 |
| Balance sheet | ||||
| Cash & equivalents | $174.6M | $153.2M | $110.3M | $96.1M |
| Total assets | $375.1M | $346.9M | $306.0M | $306.8M |
| Total liabilities | $171.9M | $164.3M | $144.5M | $152.3M |
| Stockholders’ equity | $203.2M | $182.6M | $161.5M | $154.5M |
| Total debt | $14.1M | $14.4M | $10.9M | $14.6M |
| Net debt | -$160.5M | -$138.8M | -$99.4M | -$81.6M |
| Cash flow | ||||
| Operating cash flow | $66.8M | $70.2M | $47.0M | $44.8M |
| Capital expenditure | -$7.8M | -$8.9M | -$5.4M | -$8.1M |
| Free cash flow | $59.0M | $61.3M | $41.6M | $36.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$16.2M | -$9.4M | -$21.2M | -$25.4M |