Liquidity Services, Inc.LQDTNASDAQ

Revenue (LTM)

$477M

+31.2% YoY

Net Income (LTM)

$28M

+40.5% YoY

Free Cash Flow

$59M

Revenue CAGR (5Y)

+18.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	258	280↑8.7%	314↑12.3%	363↑15.5%	477↑31.2%
Gross Profit	150	161↑7.2%	172↑7.2%	185↑7.6%	209↑12.8%
Operating Income	27	47↑74.5%	26↓44.9%	23↓10.3%	35↑49.8%
Net Income	51	40↓20.9%	21↓48.0%	20↓4.7%	28↑40.5%
EBITDA	34	33↓2.7%	37↑12.4%	36↓4.9%	45↑28.0%
EPS Diluted	1.45	1.20↓17.2%	0.65↓45.8%	0.63↓3.1%	0.87↑38.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	106	96↓9.6%	110↑14.7%	153↑38.9%	175↑14.0%
Total Current Assets	130	128↓1.9%	144↑12.7%	197↑36.7%	222↑13.0%
Total Assets	256	307↑20.0%	306↓0.3%	347↑13.4%	375↑8.1%
Total Current Liabilities	109	124↑13.1%	121↓2.3%	155↑28.5%	162↑4.2%
Total Liabilities	121	152↑26.3%	144↓5.1%	164↑13.7%	172↑4.6%
Total Equity	135	155↑14.5%	162↑4.5%	183↑13.0%	203↑11.3%
Total Debt	15	15↓0.3%	11↓25.1%	14↑32.4%	14↓2.2%
Net Debt	-92	-82↑11.1%	-99↓21.8%	-139↓39.7%	-160↓15.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	65	45↓31.5%	47↑4.9%	70↑49.4%	67↓4.9%
Capital Expenditure	-5	-8↓49.0%	-5↑33.7%	-9↓65.4%	-8↑12.4%
Free Cash Flow	60	37↓38.8%	42↑13.4%	61↑47.3%	59↓3.8%
Stock-Based Comp	7	8↑22.1%	8↓3.4%	11↑35.4%	14↑30.7%
Net Change in Cash	30	-10↓133.7%	14↑238.6%	43↑203.3%	21↓50.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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