NASDAQ · Financial Statements

Liquidity Services, Inc. (LQDT) Financial Statements

$43.86 NASDAQ: LQDT Market Cap $1.37B

Liquidity Services, Inc. most recently reported annual revenue of $477.0M, net profit of $28.0M. Revenue grew at an average annual rate of 18.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$258.0M$280.0M$314.0M$363.0M$477.0M
Operating Profit$27.0M$47.0M$26.0M$23.0M$35.0M
Net Profit$51.0M$40.0M$21.0M$20.0M$28.0M
EPS$1.45$1.20$0.65$0.63$0.87
Op Margin10.6%16.9%8.3%6.4%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$256.0M$307.0M$306.0M$347.0M$375.0M
Total Liabilities$121.0M$152.0M$144.0M$164.0M$172.0M
Cash$106.0M$96.0M$110.0M$153.0M$175.0M
Borrowings$15.0M$15.0M$11.0M$14.0M$14.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$65.0M$45.0M$47.0M$70.0M$67.0M
Investing Cash Flow$-6.0M$-29.0M$-17.0M$-25.0M$-31.0M
Financing Cash Flow$-35.0M$-32.0M$-22.0M$-11.0M$-22.0M
Net Cash Flow$30.0M$-10.0M$14.0M$43.0M$21.0M
Free Cash Flow$60.0M$37.0M$42.0M$61.0M$59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.78
EV / EBITDA19.50
FCF Yield6.59%
Quick Ratio1.49
Interest Coverage—
Return 1Y43.40%
Return 3Y121.06%
Return 5Y84.94%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.