LQDT
Liquidity Services, Inc.
Price Chart
Latest Quote
$38.90
+0.46 (+1.20%)
Current Price
| Previous Close | $38.44 |
| Open | $38.82 |
| Day High | $39.55 |
| Day Low | $38.52 |
| Volume | 162,506 |
Stock Information
| Shares Outstanding | 31.18M |
| Total Debt | $14.82M |
| Cash Equivalents | $204.02M |
| Revenue | $479.92M |
| Net Income | $30.24M |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $1.21B |
| P/E Ratio | 41.83 |
| EPS (TTM) | $0.93 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.02B |
| Sales | $479.92M |
| Income | $30.24M |
| Book/sh | $7.12 |
| Cash/sh | $6.54 |
| Employees | 818 |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.51 |
| Debt/Eq | 6.67 |
| EPS Growth TTM | 6.70% |
Returns & Margins
| ROA | 6.71% |
| ROE | 14.46% |
| Gross Margin | 46.70% |
| Operating Margin | 8.02% |
| Profit Margin | 6.30% |
Ownership
| Insider Ownership | 24.85% |
| Institutional Ownership | 80.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.95 |
| PEG | 1.02 |
| P/S | 2.53 |
| P/B | 5.46 |
Analyst Data
| Recommendation | none |
| Target Price | $44.00 |
Technical Indicators
| SMA20 | $37.25 |
| SMA50 | $35.70 |
| SMA200 | $30.62 |
| RSI | 68.50 |
| ATR | 1.0443 |
| Shares Float | 23.47M |
| Short Float | 3.55% |
| Short Ratio | 4.22 |
| Volatility | 1.09 |
| Rel Volume | 0.94 |
Performance History
| Week | +3.82% |
| Month | +12.98% |
| Quarter | +29.28% |
| 6 Months | +23.34% |
| YTD | +31.46% |
| Year | +69.43% |
| 3 Years | +149.20% |
| 5 Years | +69.06% |
| 10 Years | +436.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $38.90 | 162,500 |
| 2026-06-23 | $38.44 | 184,200 |
| 2026-06-22 | $37.52 | 267,900 |
| 2026-06-18 | $37.89 | 304,100 |
| 2026-06-17 | $36.54 | 197,400 |
| 2026-06-16 | $37.47 | 203,100 |
| 2026-06-15 | $37.88 | 138,000 |
| 2026-06-12 | $37.94 | 127,500 |
| 2026-06-11 | $37.94 | 166,000 |
| 2026-06-10 | $37.82 | 155,900 |
| 2026-06-09 | $37.74 | 158,500 |
| 2026-06-08 | $36.65 | 184,800 |
| 2026-06-05 | $37.23 | 98,600 |
| 2026-06-04 | $36.94 | 140,500 |
| 2026-06-03 | $36.14 | 156,700 |
| 2026-06-02 | $36.30 | 132,300 |
| 2026-06-01 | $37.02 | 176,200 |
| 2026-05-29 | $36.21 | 192,700 |
| 2026-05-28 | $36.33 | 184,700 |
| 2026-05-27 | $36.06 | 140,700 |
| 2026-05-26 | $35.76 | 134,900 |
About Liquidity Services, Inc.
Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.
đ° Latest News
Is It Too Late To Consider Liquidity Services (LQDT) After Its Strong Share Price Run?
Simply Wall St. âĸ 2026-06-02T23:09:59Z
What Stood Out in Liquidity Services Inc (LQDT)âs Latest Earnings Report?
Insider Monkey âĸ 2026-05-27T21:17:28Z
Liquidity Services Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T07:25:40Z
LQDT Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T16:21:08Z
Undiscovered Gems US Market April 2026
Simply Wall St. âĸ 2026-04-24T11:33:30Z
Is Liquidity Services (LQDT) Stock Outpacing Its Business Services Peers This Year?
Zacks âĸ 2026-04-02T13:40:05Z
US Market's Hidden Treasures: 3 Undiscovered Gems to Consider
Simply Wall St. âĸ 2026-03-26T17:34:49Z
Is GigaCloud Technology Inc. (GCT) Stock Outpacing Its Business Services Peers This Year?
Zacks âĸ 2026-03-12T13:40:05Z
How Investors Are Reacting To Liquidity Services (LQDT) Zacks Upgrade And Sector Rebound Narrative
Simply Wall St. âĸ 2026-03-10T08:14:44Z
The Zacks Analyst Blog Highlights Liquidity Services, Remitly Global, Exponent and Sezzle
Zacks âĸ 2026-03-06T10:16:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $267,854,000 | $178,152,000 | $142,322,000 | $119,407,000 |
| Cost Of Revenue | $267,854,000 | $178,152,000 | $142,322,000 | $119,407,000 |
| Total Revenue | $476,669,000 | $363,318,000 | $314,462,000 | $280,050,000 |
| Operating Revenue | $476,669,000 | $363,318,000 | $314,462,000 | $280,050,000 |
| Expenses | ||||
| Total Expenses | $441,603,000 | $339,914,000 | $288,358,000 | $257,145,000 |
| Net Non Operating Interest Income Expense | $4,375,000 | $3,854,000 | $2,912,000 | $248,000 |
| Operating Expense | $173,749,000 | $161,762,000 | $146,036,000 | $137,738,000 |
| Other Operating Expenses | $69,602,000 | $62,848,000 | $57,264,000 | $55,910,000 |
| Selling And Marketing Expense | $60,964,000 | $54,832,000 | $49,443,000 | $43,224,000 |
| General And Administrative Expense | $32,774,000 | $31,962,000 | $28,074,000 | $28,282,000 |
| Other Income Expense | - | - | - | $24,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,093,000 | $19,991,000 | $20,978,000 | $40,324,000 |
| Net Interest Income | $4,375,000 | $3,854,000 | $2,912,000 | $248,000 |
| Interest Income | $4,375,000 | $3,854,000 | $2,912,000 | $248,000 |
| Normalized Income | $28,093,000 | $19,991,000 | $20,978,000 | $19,597,000 |
| Net Income From Continuing And Discontinued Operation | $28,093,000 | $19,991,000 | $20,978,000 | $40,324,000 |
| Total Operating Income As Reported | $35,066,000 | $23,404,000 | $26,105,000 | $47,405,000 |
| Net Income Common Stockholders | $28,093,000 | $19,991,000 | $20,978,000 | $40,324,000 |
| Net Income | $28,093,000 | $19,991,000 | $20,978,000 | $40,324,000 |
| Net Income Including Noncontrolling Interests | $28,093,000 | $19,991,000 | $20,977,000 | $40,324,000 |
| Net Income Continuous Operations | $28,093,000 | $19,991,000 | $20,977,000 | $40,324,000 |
| Pretax Income | $39,441,000 | $27,260,000 | $29,016,000 | $47,653,000 |
| Interest Income Non Operating | $4,375,000 | $3,854,000 | $2,912,000 | $248,000 |
| Operating Income | $35,066,000 | $23,404,000 | $26,104,000 | $22,905,000 |
| Depreciation Amortization Depletion Income Statement | $10,409,000 | $12,120,000 | $11,255,000 | $10,322,000 |
| Depreciation And Amortization In Income Statement | $10,409,000 | $12,120,000 | $11,255,000 | $10,322,000 |
| Gross Profit | $208,815,000 | $185,166,000 | $172,140,000 | $160,643,000 |
| Special Income Charges | - | $0 | $0 | $24,500,000 |
| Per Share | ||||
| Diluted EPS | $0.87 | $0.63 | $0.65 | $1.20 |
| Basic EPS | $0.91 | $0.66 | $0.68 | $1.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $3,773,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $45,475,000 | $35,524,000 | $37,359,000 | $8,727,000 |
| Reconciled Depreciation | $10,409,000 | $12,120,000 | $11,255,000 | $10,322,000 |
| EBITDA (Bullshit earnings) | $45,475,000 | $35,524,000 | $37,359,000 | $33,227,000 |
| EBIT | $35,066,000 | $23,404,000 | $26,104,000 | $22,905,000 |
| Diluted Average Shares | $32,411,075 | $31,634,192 | $32,074,561 | $33,719,424 |
| Basic Average Shares | $30,932,459 | $30,496,306 | $31,075,648 | $32,292,978 |
| Diluted NI Availto Com Stockholders | $28,093,000 | $19,991,000 | $20,978,000 | $40,324,000 |
| Tax Provision | $11,348,000 | $7,269,000 | $8,039,000 | $7,329,000 |
| Selling General And Administration | $93,738,000 | $86,794,000 | $77,517,000 | $71,506,000 |
| Other Gand A | $32,774,000 | $31,962,000 | $28,074,000 | $28,282,000 |
| Total Unusual Items | - | $0 | $0 | $24,500,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $24,500,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-24,500,000 |
| Research And Development | - | - | - | $55,522,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $87,028,000 | $70,856,000 | $59,690,000 | $49,392,000 |
| Total Assets | $375,101,000 | $346,888,000 | $288,970,000 | $288,104,000 |
| Total Non Current Assets | $150,311,000 | $147,653,000 | $142,701,000 | $158,510,000 |
| Other Non Current Assets | $3,772,000 | $4,255,000 | $6,762,000 | $7,437,000 |
| Non Current Deferred Assets | $567,000 | $1,728,000 | $7,050,000 | $13,628,000 |
| Non Current Deferred Taxes Assets | $567,000 | $1,728,000 | $7,050,000 | $13,628,000 |
| Goodwill And Other Intangible Assets | $116,214,000 | $111,704,000 | $101,845,000 | $105,144,000 |
| Other Intangible Assets | $13,339,000 | $13,912,000 | $12,457,000 | $16,234,000 |
| Current Assets | $224,789,000 | $199,235,000 | $146,268,000 | $129,594,000 |
| Other Current Assets | $11,857,000 | $13,614,000 | $7,349,000 | $6,551,000 |
| Inventory | $14,180,000 | $17,099,000 | $11,116,000 | $11,679,000 |
| Receivables | $12,933,000 | $12,986,000 | $9,631,000 | $13,423,000 |
| Taxes Receivable | $1,757,000 | $1,519,000 | $1,783,000 | $1,631,000 |
| Accounts Receivable | $11,176,000 | $11,467,000 | $7,848,000 | $11,792,000 |
| Allowance For Doubtful Accounts Receivable | $-777,000 | $-1,680,000 | $-1,424,000 | $-449,000 |
| Gross Accounts Receivable | $11,953,000 | $13,147,000 | $9,272,000 | $12,241,000 |
| Cash Cash Equivalents And Short Term Investments | $185,819,000 | $155,536,000 | $118,172,000 | $97,941,000 |
| Cash And Cash Equivalents | $174,607,000 | $153,226,000 | $110,281,000 | $96,122,000 |
| Prepaid Assets | - | - | - | $6,551,000 |
| Debt | ||||
| Total Debt | $13,794,000 | $14,245,000 | $10,682,000 | $14,227,000 |
| Long Term Debt And Capital Lease Obligation | $8,723,000 | $9,060,000 | $6,581,000 | $9,687,000 |
| Current Debt And Capital Lease Obligation | $5,071,000 | $5,185,000 | $4,101,000 | $4,540,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $171,859,000 | $164,328,000 | $127,435,000 | $133,568,000 |
| Total Non Current Liabilities Net Minority Interest | $10,234,000 | $9,175,000 | $6,717,000 | $10,065,000 |
| Other Non Current Liabilities | $1,511,000 | $115,000 | $136,000 | $378,000 |
| Current Liabilities | $161,625,000 | $155,153,000 | $120,718,000 | $123,503,000 |
| Current Deferred Liabilities | $5,093,000 | $4,788,000 | $4,701,000 | $4,439,000 |
| Payables And Accrued Expenses | $151,461,000 | $145,180,000 | $111,916,000 | $114,524,000 |
| Payables | $120,886,000 | $116,919,000 | $88,107,000 | $91,220,000 |
| Accounts Payable | $120,886,000 | $116,919,000 | $88,107,000 | $91,220,000 |
| Other Payable | - | - | - | $49,238,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $203,242,000 | $182,560,000 | $161,535,000 | $154,536,000 |
| Total Equity Gross Minority Interest | $203,242,000 | $182,560,000 | $161,535,000 | $154,536,000 |
| Stockholders Equity | $203,242,000 | $182,560,000 | $161,535,000 | $154,536,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,640,000 | $-9,427,000 | $-10,457,000 | $-10,285,000 |
| Other Equity Adjustments | $-10,640,000 | $-9,427,000 | $-10,457,000 | $-10,285,000 |
| Retained Earnings | $38,126,000 | $10,033,000 | $-9,958,000 | $-30,936,000 |
| Other | ||||
| Treasury Shares Number | $6,640,580 | $6,015,496 | $5,433,045 | $3,813,199 |
| Ordinary Shares Number | $30,676,595 | $30,692,344 | $30,709,301 | $31,910,858 |
| Share Issued | $37,317,175 | $36,707,840 | $36,142,346 | $35,724,057 |
| Tangible Book Value | $87,028,000 | $70,856,000 | $59,690,000 | $49,392,000 |
| Invested Capital | $203,242,000 | $182,560,000 | $161,535,000 | $154,536,000 |
| Working Capital | $63,164,000 | $44,082,000 | $25,550,000 | $6,091,000 |
| Capital Lease Obligations | $13,794,000 | $14,245,000 | $10,682,000 | $14,227,000 |
| Total Capitalization | $203,242,000 | $182,560,000 | $161,535,000 | $154,536,000 |
| Treasury Stock | $110,002,000 | $93,854,000 | $84,031,000 | $62,554,000 |
| Additional Paid In Capital | $285,721,000 | $275,771,000 | $265,945,000 | $258,275,000 |
| Capital Stock | $37,000 | $37,000 | $36,000 | $36,000 |
| Common Stock | $37,000 | $37,000 | $36,000 | $36,000 |
| Long Term Capital Lease Obligation | $8,723,000 | $9,060,000 | $6,581,000 | $9,687,000 |
| Current Deferred Revenue | $5,093,000 | $4,788,000 | $4,701,000 | $4,439,000 |
| Current Capital Lease Obligation | $5,071,000 | $5,185,000 | $4,101,000 | $4,540,000 |
| Current Accrued Expenses | $30,575,000 | $28,261,000 | $23,809,000 | $23,304,000 |
| Goodwill | $102,875,000 | $97,792,000 | $89,388,000 | $88,910,000 |
| Net PPE | $29,758,000 | $29,966,000 | $27,044,000 | $32,301,000 |
| Accumulated Depreciation | $-42,876,000 | $-37,004,000 | $-30,088,000 | $-23,581,000 |
| Gross PPE | $72,634,000 | $66,970,000 | $57,132,000 | $55,882,000 |
| Leases | $4,470,000 | $4,182,000 | $2,979,000 | $3,256,000 |
| Construction In Progress | $2,441,000 | $3,030,000 | $2,249,000 | $1,812,000 |
| Other Properties | $20,882,000 | $22,182,000 | $19,225,000 | $21,743,000 |
| Machinery Furniture Equipment | $41,875,000 | $34,619,000 | $29,767,000 | $26,159,000 |
| Buildings And Improvements | $2,213,000 | $2,203,000 | $2,158,000 | $2,158,000 |
| Land And Improvements | $753,000 | $754,000 | $754,000 | $754,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $11,212,000 | $2,310,000 | $7,891,000 | $1,819,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $58,958,000 | $61,314,000 | $41,630,000 | $36,712,000 |
| Operating Activities | ||||
| Operating Cash Flow | $66,758,000 | $70,221,000 | $47,016,000 | $44,833,000 |
| Cash Flow From Continuing Operating Activities | $66,758,000 | $70,221,000 | $47,016,000 | $44,833,000 |
| Operating Gains Losses | $36,000 | $-14,000 | $-36,000 | $-254,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,800,000 | $-8,907,000 | $-5,386,000 | $-8,121,000 |
| Investing Cash Flow | $-22,984,000 | $-16,113,000 | $-11,432,000 | $-21,084,000 |
| Cash Flow From Continuing Investing Activities | $-22,984,000 | $-16,113,000 | $-11,432,000 | $-21,084,000 |
| Net Other Investing Changes | $190,000 | $54,000 | $68,000 | $21,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-16,180,000 | $-9,426,000 | $-21,198,000 | $-25,447,000 |
| Financing Cash Flow | $-21,813,000 | $-11,171,000 | $-22,065,000 | $-31,943,000 |
| Cash Flow From Continuing Financing Activities | $-21,813,000 | $-11,171,000 | $-22,065,000 | $-31,943,000 |
| Net Other Financing Charges | $-5,743,000 | $-2,254,000 | $-1,262,000 | $-6,397,000 |
| Net Common Stock Issuance | $-16,180,000 | $-9,426,000 | $-21,198,000 | $-25,447,000 |
| Other | ||||
| Repayment Of Debt | $-102,000 | $-89,000 | $-101,000 | $-99,000 |
| Income Tax Paid Supplemental Data | $9,201,000 | $1,710,000 | $1,590,000 | $885,000 |
| End Cash Position | $174,607,000 | $153,226,000 | $110,281,000 | $96,122,000 |
| Beginning Cash Position | $153,226,000 | $110,281,000 | $96,122,000 | $106,335,000 |
| Effect Of Exchange Rate Changes | $-580,000 | $8,000 | $640,000 | $-2,019,000 |
| Changes In Cash | $21,961,000 | $42,937,000 | $13,519,000 | $-8,194,000 |
| Proceeds From Stock Option Exercised | $212,000 | $598,000 | $496,000 | $0 |
| Common Stock Payments | $-16,180,000 | $-9,426,000 | $-21,198,000 | $-25,447,000 |
| Net Issuance Payments Of Debt | $-102,000 | $-89,000 | $-101,000 | $-99,000 |
| Net Long Term Debt Issuance | $-102,000 | $-89,000 | $-101,000 | $-99,000 |
| Long Term Debt Payments | $-102,000 | $-89,000 | $-101,000 | $-99,000 |
| Net Investment Purchase And Sale | $-8,878,000 | $5,897,000 | $-6,114,000 | $-1,820,000 |
| Sale Of Investment | $10,142,000 | $8,161,000 | $1,923,000 | $0 |
| Purchase Of Investment | $-19,020,000 | $-2,264,000 | $-8,037,000 | $-1,820,000 |
| Net Business Purchase And Sale | $-6,496,000 | $-13,157,000 | $0 | $-11,164,000 |
| Purchase Of Business | $-6,496,000 | $-13,157,000 | $0 | $-11,164,000 |
| Net PPE Purchase And Sale | $-7,800,000 | $-8,907,000 | $-5,386,000 | $-8,121,000 |
| Purchase Of PPE | $-7,800,000 | $-8,907,000 | $-5,386,000 | $-8,121,000 |
| Change In Working Capital | $9,980,000 | $20,712,000 | $-2,388,000 | $3,811,000 |
| Change In Other Working Capital | $-549,000 | $1,534,000 | $34,000 | $211,000 |
| Change In Other Current Liabilities | $54,000 | $0 | $-157,000 | $-723,000 |
| Change In Payables And Accrued Expense | $3,788,000 | $21,270,000 | $-3,193,000 | $11,895,000 |
| Change In Accrued Expense | $2,519,000 | $4,212,000 | $277,000 | $-2,653,000 |
| Change In Payable | $1,269,000 | $17,058,000 | $-3,470,000 | $14,548,000 |
| Change In Account Payable | $1,269,000 | $17,058,000 | $-3,470,000 | $14,548,000 |
| Change In Prepaid Assets | $1,452,000 | $-3,036,000 | $-1,166,000 | $-1,805,000 |
| Change In Inventory | $5,241,000 | $4,949,000 | $-479,000 | $441,000 |
| Change In Receivables | $-6,000 | $-4,005,000 | $2,573,000 | $-6,208,000 |
| Changes In Account Receivables | $233,000 | $-4,269,000 | $2,725,000 | $-6,290,000 |
| Other Non Cash Items | $539,000 | $163,000 | $1,048,000 | $-24,306,000 |
| Stock Based Compensation | $14,490,000 | $11,087,000 | $8,191,000 | $8,482,000 |
| Provisionand Write Offof Assets | $356,000 | $839,000 | $1,390,000 | $136,000 |
| Asset Impairment Charge | $459,000 | $0 | $0 | $31,000 |
| Deferred Tax | $2,396,000 | $5,323,000 | $6,578,000 | $6,287,000 |
| Deferred Income Tax | $2,396,000 | $5,323,000 | $6,578,000 | $6,287,000 |
| Depreciation Amortization Depletion | $10,409,000 | $12,120,000 | $11,255,000 | $10,322,000 |
| Depreciation And Amortization | $10,409,000 | $12,120,000 | $11,255,000 | $10,322,000 |
| Gain Loss On Sale Of PPE | $36,000 | $-14,000 | $-36,000 | $-254,000 |
| Net Income From Continuing Operations | $28,093,000 | $19,991,000 | $20,978,000 | $40,324,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-23