Liquidity Services Inc

Consumer Cyclical · Internet Retail

42.90$ +0.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Income Statement

Liquidity Services Inc (LQDT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 477 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement LQDT
Line item	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	44	61	76	89	148	199	264	236	273	327	475	506	496	397	316	270	225	227	206	258	280	314	363	477
Cost of Revenue	–	4.5	5.7	6.3	12	47	71	87	109	126	198	199	212	166	143	126	100	102	96	108	119	142	178	268
Gross Profit	44	56	70	83	136	152	193	150	164	201	277	306	284	231	173	144	124	124	110	150	161	172	185	209
Research & Development	–	–	13	15	20	33	42	46	46	52	68	0.0	0.0	0.0	0.0	0.4	1.4	1.2	42	48	56	5.6	–	–
Selling, General & Administrative	–	–	11	13	101	30	113	68	65	128	148	175	193	141	133	119	91	86	29	29	28	28	32	33
Total Operating Expenses	43	53	64	77	123	135	174	137	136	164	195	238	234	375	207	184	146	144	114	123	113	146	162	174
Operating Income	1.5	3.5	6.4	5.9	13	16	19	13	28	37	82	68	50	-144	-34	-40	-22	-20	-3.9	27	47	26	23	35
Interest Expense	0.0	0.0	0.0	0.0	0.4	2.2	1.5	0.0	0.4	1.2	2.2	0.7	0.0	0.2	1.2	0.4	0.0	1.2	0.9	2.5	0.2	–	–	–
Pre-Tax Income	1.3	3.1	5.8	5.3	13	18	20	14	24	36	80	69	50	-144	-33	-40	-21	-18	-3.0	28	48	29	27	39
Income Tax Expense	–	0.4	0.5	1.2	5.3	7.5	8.5	8.0	12	15	32	28	20	-40	27	-0.5	-9.3	1.2	0.8	-23	7.3	8.0	7.3	11
Net Income	1.3	2.8	5.3	4.1	8.0	11	12	5.7	12	8.5	48	41	30	-105	-60	-39	-12	-19	-3.8	51	40	21	20	28
EBITDA	44	5.4	7.0	6.6	14	18	22	17	32	50	98	91	49	20	-8.6	-33	-17	-14	2.6	35	33	37	39	50

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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