Liquidity Services
(NASDAQ) LQDT
Liquidity Services Financials at a Glance
Market Cap
$1.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$479.92M
Net Income (TTM)
$30.24M
EPS (TTM)
$0.93
P/E Ratio
41.78
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$38.95
Volume
128,316.007
Open
$38.58
Price
$38.95
Volume
128,316.007
Open
$38.58
Previous Close
$39.00
Daily Range
$38.17 - $39.00
52-Week Range
$21.67 - $39.93
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$38.95
Volume
128,316.007
Open
$38.58
Previous Close
$39.00
Daily Range
$38.17 - $39.00
52-Week Range
$21.67 - $39.93
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Liquidity Services
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
818
CEO
William Paul Angrick, III, MBA
Website
www.liquidityservices.comHeadquarters
Bethesda, MD 20814, US
LQDT Financials
Key Financial Metrics (TTM)
Gross Margin
45.61%
Operating Margin
8.37%
Net Income Margin
6.30%
Return on Equity
14.24%
Return on Capital
16.13%
Return on Assets
7.55%
Earnings Yield
2.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
31.18M
Volume
128.32K
Avg. Volume
183.79K
Financials (TTM)
Gross Profit
$218.90M
Operating Income
$40.17M
EBITDA
$55.28M
Operating Cash Flow
$86.27M
Capital Expenditure
-$8.53M
Free Cash Flow
$77.74M
Cash & ST Invst.
$204.02M
Total Debt
$14.54M
Liquidity Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$120.73M
+3.7%
Gross Profit
$53.23M
+12.2%
Gross Margin
44.09%
N/A
Market Cap
$1.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.56M
N/A
Employees
781
N/A
Net Income
$7.52M
+6.7%
EBITDA
$13.31M
+29.6%
Quarterly Fundamentals
Total Cash
$204.02M
+36.9%
Total Debt
$14.54M
-4.5%
Accounts Receivable
$15.71M
-28.4%
Inventory
$20.24M
+0.9%
Long Term Debt
$9.86M
-3.7%
Short Term Debt
$4.68M
-6.1%
Return on Assets
7.55%
N/A
Return on Invested Capital
17.08%
N/A
Free Cash Flow
$27.40M
+38.5%
Operating Cash Flow
$29.54M
+36.5%