Liquidity Services (LQDT) Financials: History & Chart

Liquidity Services, Inc. (LQDT)LQDTLiquidity Services, Inc.

About Liquidity Services, Inc.

Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.

Bethesda, MD

818 employees

www.liquidityservices.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: William Paul Angrick

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	479.92M	120.73M	121.22M	118.09M	119.88M	116.38M	122.33M	106.93M	93.61M
Cost of Goods Sold	261.02M	67.50M	66.77M	61.63M	65.11M	68.95M	72.16M	58.19M	44.21M
Gross Profit	218.90M	53.23M	54.45M	56.45M	54.77M	47.43M	50.17M	48.73M	49.40M
Gross Profit Margin	45.6%	44.1%	44.9%	47.8%	45.7%	40.8%	41.0%	45.6%	52.8%
Total Operating Expenses	178.73M	43.61M	45.08M	45.50M	44.55M	40.63M	43.08M	41.47M	41.51M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	101.75M	25.19M	26.78M	25.86M	23.91M	20.92M	23.04M	22.01M	22.36M
Operating Income (EBIT)	40.17M	9.62M	9.37M	10.96M	10.22M	6.80M	7.09M	7.27M	7.89M
Operating Margin	8.4%	8.0%	7.7%	9.3%	8.5%	5.8%	5.8%	6.8%	8.4%
Income Before Tax (EBT)	44.73M	10.67M	10.52M	12.25M	11.29M	7.71M	8.19M	8.57M	8.70M
Interest Income	4.57M	1.05M	1.15M	1.29M	1.08M	903K	1.10M	1.30M	807K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Income/Expense	4.57M	1.05M	1.15M	1.29M	1.08M	903K	1.10M	1.31M	807K
Net Income	30.24M	7.52M	7.49M	7.82M	7.41M	7.05M	5.81M	6.38M	6.00M
Income Tax Expense	14.49M	3.15M	3.03M	4.43M	3.88M	655K	2.38M	2.20M	2.70M
Net Profit Margin	6.3%	6.2%	6.2%	6.6%	6.2%	6.1%	4.7%	6.0%	6.4%
EBITDA	50.72M	12.26M	11.95M	13.63M	12.88M	9.37M	9.60M	10.09M	11.09M
EBITDA Margin	10.6%	10.2%	9.9%	11.5%	10.7%	8.1%	7.9%	9.4%	11.9%
Depreciation & Amortization	10.55M	2.64M	2.58M	2.67M	2.66M	2.57M	2.52M	2.82M	3.20M
EPS Basic	0.97	0.24	0.24	0.25	0.24	0.23	0.19	0.20	0.20
EPS Diluted	0.93	0.23	0.23	0.24	0.23	0.22	0.18	0.20	0.19
Shares Outstanding	30.84M	30.84M	30.64M	30.92M	31.16M	31.01M	30.64M	31.94M	30.39M
Diluted Shares Outstanding	32.30M	32.30M	32.30M	32.32M	32.50M	32.52M	32.20M	31.63M	31.46M

Annual Income Statement (USD)

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Annual Report	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019	09/30/2018
Revenue	476.67M	363.32M	314.46M	280.05M	257.53M	205.94M	226.53M	224.51M
Cost of Goods Sold	267.85M	178.15M	142.32M	119.41M	107.68M	96.02M	102.41M	100.09M
Gross Profit	208.81M	185.17M	172.14M	160.64M	149.85M	109.92M	124.11M	124.43M
Gross Profit Margin	43.8%	51.0%	54.7%	57.4%	58.2%	53.4%	54.8%	55.4%
Total Operating Expenses	173.75M	161.76M	146.03M	113.24M	122.69M	113.82M	143.62M	146.16M
Research & Development	N/A	N/A	N/A	55.52M	47.67M	42.16M	N/A	N/A
Selling, General & Administrative	93.74M	86.79M	77.52M	71.51M	66.57M	64.80M	133.38M	139.70M
Operating Income (EBIT)	35.07M	23.40M	26.11M	47.41M	27.17M	-3.90M	-19.51M	-21.73M
Operating Margin	7.4%	6.4%	8.3%	16.9%	10.5%	-1.9%	-8.6%	-9.7%
Income Before Tax (EBT)	39.44M	27.26M	29.02M	47.65M	27.58M	-2.97M	-18.06M	-20.94M
Interest Income	4.38M	3.85M	2.91M	248K	411K	924K	1.45M	785K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Income/Expense	4.38M	3.86M	2.91M	248K	411K	924K	1.45M	785K
Net Income	28.09M	19.99M	20.98M	40.32M	50.95M	-3.77M	-19.26M	-11.62M
Income Tax Expense	11.35M	7.27M	8.04M	7.33M	-23.37M	801K	1.20M	-9.33M
Net Profit Margin	5.9%	5.5%	6.7%	14.4%	19.8%	-1.8%	-8.5%	-5.2%
EBITDA	45.48M	35.52M	37.36M	57.73M	34.14M	2.39M	-14.42M	-17.13M
EBITDA Margin	9.5%	9.8%	11.9%	20.6%	13.3%	1.2%	-6.4%	-7.6%
Depreciation & Amortization	10.41M	12.12M	11.26M	10.32M	6.97M	6.29M	5.09M	4.60M
EPS Basic	0.91	0.66	0.68	1.25	1.53	-0.11	-0.58	-0.36
EPS Diluted	0.87	0.63	0.65	1.20	1.45	-0.11	-0.58	-0.36
Shares Outstanding	30.93M	30.50M	31.08M	32.29M	33.33M	33.61M	33.06M	32.10M
Diluted Shares Outstanding	32.41M	31.63M	32.07M	33.72M	35.02M	33.61M	33.06M	32.10M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.