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    • Liquidity Services Inc. logo

    Liquidity Services Inc.

    LQDT | NASDAQ
    Chart Builder DCF Calculator
    $45.41
    +$0.79 (+1.77%)
    Nov 2, 2026, 9:56 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 489.62M Q3 2026
    Low 212.19M Q1 2021
    5Y CAGR +15.03%
    TTM
    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
    		489.62M 479.92M 475.56M 476.67M 465.51M 439.25M 414.32M 363.32M 336.35M 323.51M 313.51M 314.46M 309.71M 298.8M 285.63M 280.05M 275.18M 274.98M 268.49M 257.53M 243.09M 221.15M 212.19M
    Cost of Revenue
    		261.65M 261.02M 262.46M 267.85M 264.41M 243.51M 218.79M 178.15M 154.94M 145.93M 142.08M 142.32M 141.09M 134.82M 123.42M 119.41M 115.84M 115.45M 112.87M 107.68M 100.23M 94.18M 94.41M
    Gross Profit
    		227.97M 218.9M 213.1M 208.82M 201.1M 195.73M 195.53M 185.17M 181.41M 177.57M 171.43M 172.14M 168.62M 163.99M 162.21M 160.64M 159.34M 159.53M 155.62M 149.85M 142.87M 126.97M 117.77M
    Operating Income
    		44.09M 40.17M 37.35M 35.07M 31.37M 29.05M 28.84M 23.4M 24.02M 24.38M 23.03M 26.11M 29.47M 39.91M 47.65M 47.41M 44.47M 34.37M 27.03M 27.17M 24.21M 15.81M 5.72M
    Interest Income
    		3.49M 4.57M 4.42M 4.38M 4.39M 4.12M 3.82M 3.85M 3.72M 3.69M 3.66M 2.91M 1.91M 1.14M 610K 352K 177K 431K 414K 468K 659K 629K 857K
    Pretax Income
    		48.94M 44.73M 41.77M 39.44M 35.76M 33.17M 32.66M 27.26M 27.74M 28.07M 26.69M 29.02M 31.38M 40.95M 48.16M 47.65M 44.49M 34.74M 27.38M 27.58M 24.86M 16.44M 6.58M
    Net Income
    		33.26M 30.24M 29.77M 28.09M 26.65M 25.24M 23.89M 19.99M 19.9M 20.38M 18.92M 20.98M 23.04M 32.97M 40.69M 40.33M 64.74M 56.75M 50.04M 50.95M 23.64M 15.43M 5.94M
    Selling & General & Admin
    		105.59M 101.75M 97.48M 93.74M 89.89M 88.34M 89.27M 86.79M 85.34M 83.5M 79.91M 77.52M 33M 29.77M 29.83M 29.93M 83.93M 96.28M 105.84M 114.25M 110.37M 103.87M 105.08M
    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
    		78.29M 76.98M 78.27M 80.01M 79.83M 78.35M 77.42M 74.97M 72.05M 69.7M 68.5M 68.52M 106.15M 94.31M 84.72M 83.3M 30.94M 28.87M 22.75M 8.44M 8.29M 7.29M 6.98M
    Operating Expenses
    		183.88M 178.73M 175.75M 173.75M 169.72M 166.68M 166.69M 161.76M 157.39M 153.2M 148.4M 146.03M 139.15M 124.07M 114.56M 113.24M 114.87M 125.16M 128.59M 122.68M 118.66M 111.16M 112.06M
    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 104K 104K 104K 161K 57K 57K 57K n/a n/a n/a
    Selling & Marketing Expenses
    		67.44M 65.51M 63.21M 60.97M 58.18M 56.24M 56.63M 54.83M 54.67M 53.97M 51.63M 49.44M 46.72M 44.55M 43.97M 43.22M 42.17M 40.93M 38.57M 37.64M 36.18M 33.93M 35.13M
    Cost & Expenses
    		445.53M 439.75M 438.21M 441.6M 434.13M 410.2M 385.48M 339.92M 312.33M 299.13M 290.48M 288.36M 280.23M 258.89M 237.98M 232.64M 230.7M 240.61M 241.46M 230.36M 218.89M 205.34M 206.47M
    Income Tax Expense
    		15.68M 14.49M 12M 11.35M 9.12M 7.94M 8.77M 7.27M 7.84M 7.69M 7.77M 8.04M 8.34M 7.98M 7.47M 7.33M -20.25M -22M -22.66M -23.37M 1.22M 1M 640K
    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)
    		1.06 0.97 0.96 0.91 0.86 0.82 0.78 0.65 0.66 0.67 0.62 0.68 0.73 1.03 1.26 1.25 1.97 1.71 1.50 1.53 0.71 0.47 0.18
    EPS (Diluted)
    		1.02 0.93 0.92 0.87 0.83 0.79 0.75 0.63 0.63 0.65 0.60 0.66 0.71 1 1.22 1.20 1.87 1.61 1.41 1.44 0.68 0.45 0.17
    EBITDA
    		59.51M 55.28M 52.24M 49.85M 46.33M 44.28M 44.39M 39.38M 38.68M 38.68M 36.91M 39.1M 37.92M 35.86M 34.32M 33.36M 35.34M 36.05M 36.58M 36.16M 31.59M 22.8M 12.31M
    EBIT
    		48.94M 44.73M 41.77M 39.44M 35.76M 33.17M 32.66M 27.26M 26.56M 26.89M 25.51M 27.84M 26.71M 24.87M 23.54M 23.04M 26.07M 27.72M 29.18M 29.19M 24.77M 16.12M 5.72M
    Depreciation & Amortization
    		10.57M 10.55M 10.48M 10.41M 10.56M 11.11M 11.73M 12.12M 12.12M 11.79M 11.4M 11.26M 11.21M 10.98M 10.78M 10.32M 9.27M 8.33M 7.4M 6.97M 6.82M 6.68M 6.59M

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