Liquidity Services, Inc.

Liquidity Services, Inc.

LQDT
Liquidity Services, Inc.US flagNASDAQ Global Select
43.08
USD
-0.78
- -
1.35BMarket Cap
Liquidity Services, Inc.
LQDT
(NASDAQ Global Select)

Recent

price

43.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.08
11.8
15.4
16
15.86
13.24
10.33
8.6
7
6.85
6.13
7.73
8.67
10.12
11.91
15.41
15.81
Revenue per Share
0.44
0.31
1.57
1.3
0.97
-3.5
-1.96
-1.25
-0.36
-0.58
-0.11
1.53
1.25
0.68
0.66
0.91
1.07
Basic EPS, GAAP
0.89
0.94
-0.86
0.84
0.13
1.2
1.3
-1.26
-0.11
-0.37
0.36
1.8
1.14
1.34
2.01
1.91
2.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.18
5.56
8.03
9.9
10.68
7.19
5.29
4.21
3.96
3.45
3.33
4.06
4.84
5.26
5.95
6.63
7.53
Book Value per Share
3.09
4.06
0.96
2.36
3.04
4.92
3.74
2.76
1.91
1.5
1.41
2.16
1.55
1.94
2.31
2.84
3.9
Tangible Book Value per Share
27
28
31
32
31
30
31
31
32
33
34
33
32
31
30
31
31
Basic Weighted Avg Shares
273
327
475
506
496
397
316
270
225
227
206
258
280
314
363
477
490
Sales/Revenue/Turnover
10.34
13.45
17.64
14.6
6.46
2.81
-4.77
-14.53
-9.47
-8.57
-1.8
10.55
8.18
8.3
6.44
7.36
9
Operating Margin (%)
4
6
14
17
17
9
7
6
5
5
6
7
10
11
12
10
11
Depreciation Expense
12
9
48
41
30
-105
-60
-39
-12
-19
-4
51
40
21
20
28
33
Net Income, GAAP
44.72
42.78
39.59
40.13
39.28
- -
- -
- -
- -
- -
- -
- -
15.38
27.71
26.67
28.77
32.04
Effective Tax Rate (%)
4.4
2.6
10.16
8.13
6.13
-26.39
-18.94
-14.51
-5.17
-8.5
-1.83
19.78
14.4
6.67
5.5
5.89
6.79
Profit Margin (%)
60
112
53
79
78
119
99
68
35
21
20
23
6
26
44
63
100
Working Capital
- -
5
32
- -
- -
- -
- -
- -
- -
- -
7
10
10
7
9
9
9
LT Debt
112
161
250
315
317
216
163
133
130
116
112
135
155
162
183
203
236
Total Equity
14.43
18.14
22.2
14.63
6.18
- -
- -
- -
- -
- -
- -
- -
12.22
11.13
9.38
12.14
12.73
Return on Invested Capital (%)
11.32
6.6
21.67
13.55
9.62
- -
- -
- -
- -
- -
- -
- -
25.35
12.3
10.83
13.58
14.09
Return on Capital (%)
11.1
6.22
23.48
14.55
9.62
-39.33
-31.66
-26.55
-8.86
-15.67
-3.31
41.28
27.85
13.27
11.62
14.56
14.96
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
9
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
934
953
1,225

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
219
250
272
Cash, Cash Equivalents & STI
181
204
231
Accounts Receivable, Net
11
13
12
Inventories
14
20
16
Total Current Liabilities
143
165
172
Payables & Accruals
133
156
162
ST Debt
5
5
5
Deferred Revenue
5
5
5

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.45%
12.82%
11.33%
Free Cash Flow
16.75%
81.67%
-3.84%
Net Income, GAAP
-164.54%
-296.6%
40.53%
Sales/Revenue/Turnover
3.28%
18.56%
31.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71
91
94
107
363
2025
122
116
120
118
477
2026
121
121
130
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.19
0.2
0.21
0.66
2025
0.19
0.23
0.24
0.25
0.91
2026
0.24
0.24
0.33
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Liquidity Services, Inc. (NASDAQ: LQDT) operates a leading business-to-business e-commerce marketplace platform that connects buyers and sellers of surplus, returned, overstocked, and end-of-life assets, primarily serving government entities, commercial businesses, retailers, and manufacturers worldwide. Founded in 1999 and headquartered in Bethesda, Maryland, the company manages reverse supply chain solutions through four main reportable segments: GovDeals, which provides online auction platforms for government surplus assets including vehicles, equipment, and real estate; Retail Supply Chain Group (RSCG), offering marketplaces such as Liquidation.com for excess, returned, and overstocked consumer goods in categories like apparel, consumer electronics, and general merchandise; Capital Assets Group (CAG), facilitating sales of industrial capital assets, heavy equipment, fleet, transportation, aerospace parts, energy equipment, and specialty items via platforms like Bid4Assets and Sierra; and Machinio & Software Solutions, delivering a global search engine for used equipment in sectors such as construction, machine tools, agriculture, printing, laboratory/medical, and transportation, along with self-service software tools for inventory management, website hosting, email marketing, and auction technology. The company offers comprehensive value-added services encompassing asset valuation, marketing, returns management, recovery, refurbishment, repackaging, de-branding, e-commerce fulfillment, and multi-channel asset disposition, supported by a network of North American logistics centers and AI-driven technologies for asset cataloging, search, and recommendations; it serves over 10,000 clients globally, with a substantial revenue contribution from the United States and Canada, and maintains more than 6 million registered buyers. Recent developments include the acquisition of Sierra Auction Management, Inc. on January 1, 2024, to bolster full-service auction capabilities for vehicles, equipment, and surplus assets targeted at government agencies, commercial businesses, and charities; and the 2025 acquisition of Auction Software and Simple Auction Site, establishing Liquidity Services Software Solutions, Inc. as a new SaaS division to expand private-label auction and marketplace software for small and medium-sized businesses, entrepreneurs, and large corporations, enhancing its circular economy-focused digital solutions without material financial impact.

Company News

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  • Liquidity Services Inc (LQDT) Shares Fall 4.0% -- What GF Score of 67 Tells Investors

  • Liquidity Services (LQDT) is on the Move, Here's Why the Trend Could be Sustainable

  • Liquidity Services Acquires Invaluable Marketplace

  • Amazon, Walmart Surplus Auctioneer Climbs Toward A Breakout; Stock Up 45%

  • Liquidity Services (LQDT) is a Great Momentum Stock: Should You Buy?

  • Recent Price Trend in Liquidity Services (LQDT) is Your Friend, Here's Why

  • Mississippi Department of Public Safety Launches Online Surplus Auction on GovDeals

  • Machinio Adds New Marketplace Features to Increase Buyer Confidence in Machinery and Equipment Purchases

  • 3 Reasons Growth Investors Will Love Liquidity Services (LQDT)

  • Best Momentum Stocks to Buy for September 2nd

  • Matrix Wildfire Launches First-Ever Online Surplus Auction on GovDeals

  • Liquidity Services (LQDT) Is a Great Choice for 'Trend' Investors, Here's Why

  • Liquidity Services Targets $2B GMV Through GovDeals, Machinio Expansion

  • Best Momentum Stocks to Buy for August 28th

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  • Historic Miami Dade County Courthouse Auction Shows Strong Investor Interest as Final Week Approaches

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  • Liquidity Services to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26th in Chicago, IL