Liquidity Services, Inc.

Liquidity Services, Inc.

LQDTยทNASDAQ

$36.14

-2.4%
Consumer CyclicalSpecialty Retail

Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.

At a Glance

Live Snapshot
Market Cap$1.13B
EPS0.9100
P/E Ratio39.71
Earnings Date08/06/2026
3Y+70.0%
5Y+131.0%
10Y+51.0%
3Y-30.0%
5Y-844.0%
10Y-147.0%
3Y+49.0%
5Y+305.0%
10Y+38.0%
Liquidity Services, Inc.

Liquidity Services, Inc. Profit Bridge

LQDT ยท NASDAQ
Revenue476.67M
Cost of Goods Sold (267.85M)
Gross Profit208.81M
Operating Expenses (173.75M)
Operating Income35.07M
Interest Expense (0.00)
Other Income/Expense4.38M
Pretax Income39.44M
Income Tax (11.35M)
Net Income28.09M
Net Income
28.09M

Profitability Analysis

Gross Margin

43.8%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

7.4%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

5.9%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

28.8%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Liquidity Services, Inc. Income Statement

LQDT โ€ข NASDAQ

Liquidity Services, Inc. Income StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
REVENUE
476.7M
363.3M
314.5M
280.1M
257.5M
205.9M
226.5M
224.5M
270M
316.5M
397.1M
495.7M
505.9M
475.3M
327.4M
286.8M
236.3M
263.9M
198.6M
147.8M
GROSS PROFIT
(267.9M)
(178.2M)
(142.3M)
(119.4M)
(107.7M)
(96M)
(102.4M)
(100.1M)
(126.2M)
(143.1M)
(166M)
(211.7M)
(199.5M)
(198.1M)
(126.4M)
(119.2M)
(86.6M)
(71.3M)
(47M)
(12.2M)
208.8M
185.2M
172.1M
160.6M
149.9M
109.9M
124.1M
124.4M
143.8M
173.3M
231.1M
284M
306.4M
277.2M
201M
167.6M
149.7M
192.6M
151.6M
135.7M
OPERATING INCOME
(173.7M)
(161.8M)
(146M)
(113.2M)
(122.7M)
(113.8M)
(143.5M)
(145.4M)
(182.8M)
(188.4M)
(220M)
(252M)
(232.5M)
(193.3M)
(157M)
(143M)
(136.5M)
(174M)
(135.3M)
(122.8M)
(93.7M)
(86.8M)
(77.5M)
(71.5M)
(66.6M)
(107M)
(133.4M)
(139.4M)
(173.3M)
(181.9M)
(210.7M)
(235.4M)
(215.1M)
(111.6M)
(99.1M)
(89M)
(86.1M)
(38.5M)
(30.1M)
(101.2M)
(0.0)
(0.0)
(0.0)
(55.5M)
(47.7M)
(2.9M)
(1.2M)
(1.4M)
(400K)
(0.0)
(0.0)
(0.0)
(0.0)
(67.6M)
(52.2M)
(49M)
(46.5M)
(41.5M)
(33.4M)
(20.1M)
35.1M
23.4M
26.1M
47.4M
27.2M
-3.9M
-19.4M
-21.4M
-40M
-34.1M
-144.2M
50.4M
68M
82.2M
37.3M
24.1M
13.2M
18.6M
16.3M
12.8M
PRE-TAX INCOME
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.2M)
(171K)
(0.0)
(704K)
(2.2M)
(1.2M)
(428K)
(0.0)
(1.5M)
(2.2M)
(430K)
4.4M
3.9M
2.9M
248K
411K
924K
1.4M
785K
606K
1.2M
-171K
0.0
704K
-2.2M
-1.2M
-428K
516K
1.5M
0.0
0.0
(80M)
(75M)
(68.5M)
-13.8M
(8.4M)
(4M)
(8.9M)
(6M)
(9.4M)
(6.5M)
(9.2M)
(16.6M)
(17.4M)
(14.2M)
(5.7M)
(4.9M)
(3.9M)
(94M)
(71.8M)
(1.5M)
4.4M
3.9M
2.9M
248K
411K
924K
1.4M
785K
606K
1.2M
-171K
-370K
704K
-2.2M
-1.2M
-455K
516K
1.5M
2.2M
430K
39.4M
27.3M
29M
47.7M
27.6M
-3M
-18.1M
-20.9M
-39.6M
-32.9M
-144.4M
50M
68.7M
79.9M
36.1M
24.2M
13.7M
20.1M
18.5M
13.3M
NET INCOME
(11.3M)
(7.3M)
(8M)
(7.3M)
-23.4M
(801K)
(1.2M)
-9.3M
-451K
(27M)
-39.6M
(19.7M)
(27.6M)
(31.7M)
(15.5M)
(12.2M)
(8M)
(8.5M)
(7.5M)
(5.3M)
28.1M
20M
21M
40.3M
50.9M
-3.8M
-19.3M
-11.6M
-39.2M
-59.9M
-104.8M
30.4M
41.1M
48.3M
8.5M
12M
5.7M
11.6M
11M
8M

SEC Filings

LQDT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 16, 2026
January 16, 2026
2026
8-K

8-K 2025

N/A

November 21, 2025
November 20, 2025
2025
Showing 1 to 10 of 438 filings