Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $848 | $735 | $962 | $989 |
| - Cash | $175 | $156 | $138 | $129 |
| + Debt | $14 | $15 | $15 | $14 |
| Enterprise Value | $688 | $594 | $838 | $874 |
| Revenue | $118 | $120 | $116 | $122 |
| % Growth | -1.5% | 3% | -4.9% | – |
| Gross Profit | $56 | $55 | $47 | $50 |
| % Margin | 47.8% | 45.7% | 40.8% | 41% |
| EBITDA | $14 | $13 | $9 | $10 |
| % Margin | 11.5% | 10.7% | 8.1% | 7.9% |
| Net Income | $8 | $7 | $7 | $6 |
| % Margin | 6.6% | 6.2% | 6.1% | 4.7% |
| EPS Diluted | 0.24 | 0.23 | 0.22 | 0.18 |
| % Growth | 4.3% | 4.5% | 22.2% | – |
| Operating Cash Flow | $38 | $19 | $22 | -$12 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $36 | $17 | $20 | -$14 |