$36.14
-2.4%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.
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Acceptable margins but limited operational leverage. Operating expense control is important.
Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.
Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
LQDT โข NASDAQ
| Liquidity Services, Inc. Income Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 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 |
LQDT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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