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Liquidity Services, Inc. (LQDT)
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LQDT Income Statement

Revenue, expenses, and profitability analysis

LQDT Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
479.915M120.733M121.219M118.088M119.875M116.375M122.331M106.927M93.613M
Cost of Goods Sold
261.015M67.502M66.769M61.634M65.110M68.946M72.164M58.192M44.212M
218.899M53.230M54.450M56.454M54.765M47.429M50.167M48.735M49.401M
44.1%44.1%44.9%47.8%45.7%40.8%41.0%45.6%52.8%
Total Operating Expenses
178.732M43.610M45.079M45.496M44.547M40.626M43.080M41.469M41.506M
0.000.000.000.000.000.000.000.000.00
101.748M25.186M26.783M25.864M23.915M20.918M23.041M22.014M22.362M
40.167M9.620M9.371M10.958M10.218M6.803M7.087M7.266M7.895M
8.0%8.0%7.7%9.3%8.5%5.8%5.8%6.8%8.4%
44.734M10.672M10.517M12.250M11.295M7.706M8.190M8.573M8.702M
Interest Income
4.567M1.052M1.146M1.292M1.077M903K1.103M1.305M807K
Other Income/Expense
4.567M1.052M1.146M1.292M1.077M903K1.103M1.307M807K
30.243M7.522M7.489M7.822M7.410M7.051M5.810M6.375M6.000M
14.491M3.150M3.028M4.428M3.885M655K2.380M2.198M2.702M
6.2%6.2%6.2%6.6%6.2%6.1%4.7%6.0%6.4%
55.282M13.312M13.100M14.918M13.952M10.274M10.706M11.396M11.901M
11.0%11.0%10.8%12.6%11.6%8.8%8.8%10.7%12.7%
10.548M2.640M2.583M2.668M2.657M2.568M2.516M2.823M3.199M
0.970.240.240.250.240.230.190.200.20
0.930.230.230.240.230.220.180.200.19
30.845M30.845M30.637M30.922M31.157M31.012M30.642M31.944M30.389M
32.299M32.299M32.295M32.316M32.497M32.519M32.204M31.634M31.464M

LQDT Annual Income Statement (USD)

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
476.669M363.318M314.462M280.050M257.531M205.940M226.525M224.514M
Cost of Goods Sold
267.854M178.152M142.322M119.407M107.678M96.016M102.414M100.087M
208.815M185.166M172.140M160.643M149.853M109.924M124.111M124.427M
43.8%51.0%54.7%57.4%58.2%53.4%54.8%55.4%
Total Operating Expenses
173.749M161.762M146.035M113.238M122.685M113.821M143.619M146.155M
0.000.000.0055.522M47.673M42.158M0.000.00
93.738M86.794M77.517M71.506M66.573M64.795M133.377M139.697M
35.066M23.404M26.105M47.405M27.168M-3.897M-19.508M-21.728M
7.4%6.4%8.3%16.9%10.5%-1.9%-8.6%-9.7%
39.441M27.260M29.016M47.653M27.579M-2.973M-18.060M-20.943M
Interest Income
4.375M3.854M2.912M248K411K924K1.448M785K
Other Income/Expense
4.375M3.856M2.911M248K411K924K1.448M785K
28.093M19.991M20.978M40.324M50.949M-3.774M-19.260M-11.615M
11.348M7.269M8.039M7.329M-23.370M801K1.200M-9.328M
5.9%5.5%6.7%14.4%19.8%-1.8%-8.5%-5.2%
49.850M39.380M37.359M33.227M34.548M2.593M-14.315M-16.662M
10.5%10.8%11.9%11.9%13.4%1.3%-6.3%-7.4%
10.409M12.120M11.255M10.322M6.969M6.290M5.091M4.599M
0.910.660.681.251.53-0.11-0.58-0.36
0.870.630.651.201.45-0.11-0.58-0.36
30.932M30.496M31.076M32.293M33.334M33.612M33.063M32.095M
32.411M31.634M32.075M33.719M35.024M33.612M33.063M32.095M

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

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

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
781 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
William Paul Angrick