LQDT Earnings & Financial Statements
Liquidity Services, Inc.
$43.66
-$0.30(-0.68%)
70
Overall
75
Value
72
Tech
65
Quality
Market Cap
$1.37B
Volume
257.12K
52W Range
$21.67 - $45.00
Target Price
$51.00
LQDT earnings and financial statements: Liquidity Services, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LQDT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $476.67M | $363.32M | $314.46M | $280.05M | $257.53M |
| Cost of revenue | $267.85M | $178.15M | $142.32M | $119.41M | $107.68M |
| Operating income | $35.07M | $23.40M | $26.11M | $47.41M | $27.17M |
| EBITDA | $45.48M | $35.53M | $37.36M | $57.73M | $129.48M |
| Net income | $28.09M | $19.99M | $20.98M | $40.32M | $50.95M |
| EPS (diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $375.10M | $346.89M | $288.97M | $288.10M | $255.58M |
| Total liabilities | $171.86M | $164.33M | $127.44M | $133.57M | $120.56M |
| Shareholders’ equity | $203.24M | $182.56M | $161.53M | $154.54M | $135.01M |
| Long-term debt | $8.72M | $9.06M | $6.58M | $9.69M | $10.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $66.76M | $70.22M | $47.02M | $44.83M | $65.42M |
| Capital expenditure | -$7.80M | -$8.91M | -$5.39M | -$8.12M | -$5.42M |
| Free cash flow | $58.96M | $61.31M | $41.63M | $36.71M | $60.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LQDT | $43.66 | -0.7% | 257.12K |
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