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    • Liquidity Services Inc. logo

    Liquidity Services Inc.

    LQDT | NASDAQ
    Chart Builder DCF Calculator
    $45.39
    +$0.77 (+1.73%)
    Nov 2, 2026, 10:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 129.58M Q3 2026
    Low 55.75M Q1 2021
    5Y CAGR +13.22%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Revenue
    		129.58M 120.73M 121.22M 118.09M 119.88M 116.38M 122.33M 106.93M 93.61M 91.45M 71.33M 79.96M 80.77M 81.45M 72.28M 75.2M 69.87M 68.28M 66.71M 70.33M 69.67M 61.79M 55.75M
    Cost of Revenue
    		65.74M 67.5M 66.77M 61.63M 65.11M 68.95M 72.16M 58.19M 44.21M 44.22M 31.53M 34.98M 35.2M 40.37M 31.77M 33.75M 28.93M 28.97M 27.76M 30.18M 28.54M 26.39M 22.57M
    Gross Profit
    		63.84M 53.23M 54.45M 56.45M 54.77M 47.43M 50.17M 48.74M 49.4M 47.23M 39.8M 44.98M 45.57M 41.09M 40.51M 41.46M 40.93M 39.31M 38.95M 40.15M 41.12M 35.4M 33.18M
    Operating Income
    		14.14M 9.62M 9.37M 10.96M 10.22M 6.8M 7.09M 7.27M 7.9M 6.6M 1.65M 7.88M 8.26M 5.25M 4.73M 11.25M 18.7M 12.98M 4.48M 8.31M 8.59M 5.64M 4.63M
    Interest Income
    		n/a 1.05M 1.15M 1.29M 1.08M 903K 1.1M 1.31M 807K 601K 1.14M 1.18M 775K 572K 389K 175K n/a 46K 131K n/a 254K 29K 185K
    Pretax Income
    		15.5M 10.67M 10.52M 12.25M 11.3M 7.71M 8.19M 8.57M 8.7M 7.2M 2.79M 9.05M 9.03M 5.82M 5.12M 11.42M 18.59M 13.03M 4.61M 8.25M 8.85M 5.67M 4.81M
    Net Income
    		10.43M 7.52M 7.49M 7.82M 7.41M 7.05M 5.81M 6.38M 6M 5.71M 1.91M 6.28M 6.49M 4.25M 3.97M 8.35M 16.41M 11.97M 3.6M 32.76M 8.42M 5.26M 4.51M
    Selling & General & Admin
    		27.76M 25.19M 26.78M 25.86M 23.92M 20.92M 23.04M 22.01M 22.36M 21.85M 20.57M 20.56M 20.52M 18.26M 18.18M -23.96M 17.29M 18.33M 18.27M 30.04M 29.64M 27.89M 26.68M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		21.94M 18.42M 18.3M 19.63M 20.63M 19.71M 20.04M 19.46M 19.14M 18.78M 17.59M 16.53M 16.79M 17.58M 17.61M 54.17M 4.95M 8M 16.19M 1.8M 2.89M 1.88M 1.88M
    Operating Expenses
    		49.7M 43.61M 45.08M 45.5M 44.55M 40.63M 43.08M 41.47M 41.51M 40.64M 38.15M 37.1M 37.31M 35.84M 35.78M 30.21M 22.24M 26.32M 34.46M 31.84M 32.53M 29.76M 28.55M
    Interest Expense
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 104K n/a n/a 57K n/a n/a n/a
    Selling & Marketing Expenses
    		17.62M 16.11M 17.02M 16.69M 15.69M 13.81M 14.77M 13.9M 13.76M 14.2M 12.98M 13.73M 13.07M 11.85M 10.79M 11.01M 10.9M 11.27M 10.04M 9.96M 9.66M 8.91M 9.11M
    Cost & Expenses
    		115.44M 111.11M 111.85M 107.13M 109.66M 109.57M 115.24M 99.66M 85.72M 84.86M 69.68M 72.08M 72.52M 76.21M 67.56M 63.96M 51.17M 55.29M 62.22M 62.02M 61.07M 56.15M 51.13M
    Income Tax Expense
    		5.07M 3.15M 3.03M 4.43M 3.89M 655K 2.38M 2.2M 2.7M 1.49M 881K 2.77M 2.54M 1.57M 1.15M 3.08M 2.18M 1.06M 1.01M -24.5M 429K 407K 297K
    Shares Outstanding (Basic)
    		31.24M 30.84M 30.64M 30.92M 31.16M 31.01M 30.64M 31.63M 30.39M 30.5M 30.61M 30.58M 30.61M 31.31M 31.82M 31.73M 31.91M 32.56M 32.97M 33.49M 33.37M 33.49M 33.18M
    Shares Outstanding (Diluted)
    		32.85M 32.3M 32.3M 32.32M 32.5M 32.52M 32.2M 31.63M 31.46M 31.46M 31.94M 31.75M 31.51M 32.12M 32.94M 33.07M 33.08M 34M 34.87M 35.56M 35.44M 35.56M 34.91M
    EPS (Basic)
    		0.33 0.24 0.24 0.25 0.24 0.23 0.19 0.20 0.20 0.19 0.06 0.21 0.21 0.14 0.12 0.26 0.51 0.37 0.11 0.98 0.25 0.16 0.14
    EPS (Diluted)
    		0.32 0.23 0.23 0.24 0.23 0.22 0.18 0.20 0.19 0.18 0.06 0.20 0.21 0.13 0.12 0.25 0.50 0.35 0.10 0.92 0.24 0.15 0.13
    EBITDA
    		18.18M 13.31M 13.1M 14.92M 13.95M 10.27M 10.71M 11.4M 11.9M 10.39M 5.69M 10.7M 11.9M 8.62M 7.88M 9.52M 9.84M 7.09M 6.92M 11.5M 10.55M 7.61M 6.5M
    EBIT
    		15.5M 10.67M 10.52M 12.25M 11.3M 7.71M 8.19M 8.57M 8.7M 7.2M 2.79M 7.88M 9.03M 5.82M 5.12M 6.75M 7.2M 4.48M 4.61M 9.77M 8.85M 5.94M 4.63M
    Depreciation & Amortization
    		2.68M 2.64M 2.58M 2.67M 2.66M 2.57M 2.52M 2.82M 3.2M 3.2M 2.9M 2.82M 2.87M 2.8M 2.76M 2.78M 2.64M 2.6M 2.3M 1.72M 1.71M 1.67M 1.87M

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