Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $848 | $695 | $548 | $525 |
| - Cash | $175 | $153 | $110 | $96 |
| + Debt | $14 | $14 | $11 | $15 |
| Enterprise Value | $688 | $557 | $448 | $444 |
| Revenue | $477 | $363 | $314 | $280 |
| % Growth | 31.2% | 15.5% | 12.3% | – |
| Gross Profit | $209 | $185 | $172 | $161 |
| % Margin | 43.8% | 51% | 54.7% | 57.4% |
| EBITDA | $45 | $36 | $37 | $33 |
| % Margin | 9.5% | 9.8% | 11.9% | 11.9% |
| Net Income | $28 | $20 | $21 | $40 |
| % Margin | 5.9% | 5.5% | 6.7% | 14.4% |
| EPS Diluted | 0.87 | 0.63 | 0.65 | 1.2 |
| % Growth | 38.1% | -3.1% | -45.8% | – |
| Operating Cash Flow | $67 | $70 | $47 | $45 |
| Capital Expenditures | -$8 | -$9 | -$5 | -$8 |
| Free Cash Flow | $59 | $61 | $42 | $37 |