Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $848,199 | $734,998 | $961,685 | $989,444 |
| - Cash | $174,607 | $155,605 | $138,486 | $128,700 |
| + Debt | $14,124 | $14,579 | $15,221 | $13,554 |
| Enterprise Value | $687,716 | $593,972 | $838,420 | $874,298 |
| Revenue | $118,088 | $119,875 | $116,375 | $122,331 |
| % Growth | -1.5% | 3% | -4.9% | – |
| Gross Profit | $56,454 | $54,765 | $47,429 | $50,167 |
| % Margin | 47.8% | 45.7% | 40.8% | 41% |
| EBITDA | $13,626 | $12,875 | $9,371 | $9,603 |
| % Margin | 11.5% | 10.7% | 8.1% | 7.9% |
| Net Income | $7,822 | $7,410 | $7,051 | $5,810 |
| % 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 | $37,990 | $19,264 | $21,644 | -$12,140 |
| Capital Expenditures | -$2,016 | -$2,101 | -$1,865 | -$1,818 |
| Free Cash Flow | $35,974 | $17,163 | $19,779 | -$13,958 |