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Liquidity Servic (LQDT)
NASDAQ
$38.44+$0.91 (+2.44%)
Price as of Jun 23, 2026 5:19 PM EDT- $1.2BMarket Cap
- 63.41%1-Year Change
- Internet RetailIndustry
Liquidity Servic (LQDT)
$38.44+$0.91 (+2.44%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 310.5M -14.53% | 363.3M +15.54% | 314.5M +12.29% | 280.1M +8.74% | |
Cost of Revenue | 267.9M +50.35% | 178.2M +25.18% | 142.3M +19.19% | 119.4M +10.89% | |
Gross Profit | 81.0M -56.25% | 185.2M +7.57% | 172.1M +7.16% | 160.6M +7.20% | |
Sales and Marketing Expense | 61.0M +11.18% | 54.8M +10.90% | 49.4M +14.39% | 43.2M +14.85% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 10.4M -14.12% | 12.1M +7.69% | 11.3M +9.04% | 10.3M +48.11% | |
Total Operating Expenses | 441.6M +29.92% | 339.9M +17.88% | 288.4M +23.95% | 232.6M +0.99% | |
Operating Profit | 35.1M +49.83% | 23.4M -10.35% | 26.1M -44.93% | 47.4M +74.49% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 -100.00% | 248,000 -39.66% | |
Total Nonoperating Income and Expense | 4.4M +13.52% | 3.9M +32.35% | 2.9M +1,074.19% | 248,000 -39.66% | |
Income before Taxes | 39.4M +44.68% | 27.3M -6.05% | 29.0M -39.11% | 47.7M +72.79% | |
Income Taxes | 11.3M +56.12% | 7.3M -9.58% | 8.0M +9.69% | 7.3M +131.36% | |
Extraordinary Items | 459,000 N/A | 0 N/A | 0 -100.00% | 31,000 -97.68% | |
Net Income | 28.1M +40.53% | 20.0M -4.70% | 21.0M -47.98% | 40.3M -20.85% | |
Net Income from Continuing Operations Applicable to Common | 39.4M +44.68% | 27.3M -6.05% | 29.0M -28.04% | 40.3M -20.85% | |
Basic EPS and Net Income | 0.91 +37.88% | 0.66 -2.94% | 0.68 -45.60% | 1.25 -18.30% | |
Diluted EPS and Net Income | 0.87 +38.10% | 0.63 -3.08% | 0.65 -45.83% | 1.20 -17.24% | |
Basic Weighted Average Shares | 30.9M +1.43% | 30.5M -1.86% | 31.1M -3.77% | 32.3M -3.12% | |
Diluted Weighted Average Shares | 32.4M +2.46% | 31.6M -1.37% | 32.1M -4.88% | 33.7M -3.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 174.6M +13.95% | 153.2M +38.94% | 110.3M +14.73% | 96.1M -9.60% | |
Short-Term Investments | 11.2M +385.37% | 2.3M -70.73% | 7.9M +333.81% | 1.8M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 185.8M +19.47% | 155.5M +31.62% | 118.2M +20.66% | 97.9M -7.89% | |
Total Current Assets | 224.8M +12.83% | 199.2M +36.21% | 146.3M +12.87% | 129.6M -1.71% | |
Accumulated Depreciation | 42.9M +15.87% | 37.0M +22.99% | 30.1M +27.59% | 23.6M +27.07% | |
Property and Plant and Equipment and Net | 18.3M +1.66% | 18.0M +4.69% | 17.2M -10.15% | 19.1M +8.28% | |
Total Long-Term Assets | 3.8M -11.35% | 4.3M -37.07% | 6.8M -9.08% | 7.4M +35.84% | |
Total Assets | 375.1M +8.13% | 346.9M +20.04% | 289.0M +0.30% | 288.1M +12.73% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 9.0M +20.00% | 7.5M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 161.6M +4.17% | 155.2M +28.53% | 120.7M -2.26% | 123.5M +13.13% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.5M +1,213.91% | 115,000 -16.06% | 137,000 -63.76% | 378,000 -96.26% | |
Total Liabilities | 171.9M +4.58% | 164.3M +28.95% | 127.4M -4.59% | 133.6M +10.79% | |
Retained Earnings | 38.1M +280.01% | 10.0M +200.75% | -10.0M -67.81% | -30.9M -56.67% | |
Total Stockholders Equity | 203.2M +11.33% | 182.6M +13.02% | 161.5M +4.53% | 154.5M +14.46% | |
Total Shares Outstanding | 37.3M +1.66% | 36.7M +1.56% | 36.1M +1.17% | 35.7M +0.75% | |
Cash Flow | |||||
Cash from Operating Activities | 66.8M -4.93% | 70.2M +49.36% | 47.0M +4.87% | 44.8M -31.47% | |
Capital Expenditures | 7.8M -12.43% | 8.9M +65.37% | 5.4M -33.68% | 8.1M +49.86% | |
Cash from Investing Activities | -23.0M +42.64% | -16.1M +40.95% | -11.4M -45.78% | -21.1M +2,000.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -21.8M +95.26% | -11.2M -49.37% | -22.1M -30.92% | -31.9M -7.83% | |
Financials Ratio | |||||
Gross Margin | 13.75% -73.03% | 50.97% -6.90% | 54.74% -4.57% | 57.36% -1.42% | |
Operating Margin | 11.29% +75.30% | 6.44% -22.40% | 8.30% -50.96% | 16.93% +60.46% | |
Return on Assets | 7.78% +23.76% | 6.29% -13.51% | 7.27% -50.99% | 14.83% -34.17% | |
Return on Equity | 14.56% +25.34% | 11.62% -12.47% | 13.27% -52.34% | 27.85% -32.53% | |
Revenue Growth | -14.53% -193.50% | 15.54% +26.44% | 12.29% +40.53% | 8.74% -65.10% | |
Current Ratio | 1.39 +8.31% | 1.28 +5.98% | 1.21 +15.48% | 1.05 -13.11% | |
Cash Ratio | 1.08 +9.39% | 0.99 +8.11% | 0.91 +17.37% | 0.78 -20.09% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow