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Liquidity Services (LQDT)

Liquidity Services (LQDT)
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Liquidity Services, Inc. employs innovative e-commerce marketplace solutions to manage, value and sell inventory and equipment for business and government clients. The company operates a network of leading e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering over 500 product categories. Their superior service, unmatched scale and ability to deliver results enable us to forge trusted, long-term relationships with over 10,000 clients worldwide.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 476,670 363,320 314,460 280,050 257,530
Sales Growth +31.20% +15.54% +12.29% +8.74% +25.05%
Net Income 28,090 19,990 20,980 40,320 50,950
Net Income Growth +40.52% -4.72% -47.97% -20.86% +1,451.46%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 375,100 346,890 288,970 288,100 255,580
Total Assets Growth +8.13% +20.04% +0.30% +12.72% +29.98%
Total Liabilities 171,860 164,330 127,440 133,570 120,560
Total Liabilities Growth +4.58% +28.95% -4.59% +10.79% +42.14%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 66,760 70,220 47,020 44,830 65,420
Operating Cash Flow Growth -4.93% +49.34% +4.89% -31.47% +296.97%
Net Cash Flow 21,380 42,950 14,160 -10,210 30,300
Change in Net Cash Flow -50.22% +203.32% +238.69% -133.70% -23.37%
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