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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 118,090 119,880 116,380 122,330 106,930
Sales Growth -1.49% +3.01% -4.86% +14.40% +14.23%
Net Income 7,820 7,410 7,050 5,810 6,380
Net Income Growth +5.53% +5.11% +21.34% -8.93% +6.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 375,100 372,440 358,800 333,210 346,890
Total Assets Growth +0.71% +3.80% +7.68% -3.94% +6.56%
Total Liabilities 171,860 163,790 162,470 144,050 164,330
Total Liabilities Growth +4.93% +0.81% +12.79% -12.34% +7.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 66,760 28,770 9,500 -12,140 70,220
Operating Cash Flow Growth +132.05% +202.84% +178.25% -117.29% +45.62%
Net Cash Flow 21,380 2,380 -14,740 -24,530 42,950
Change in Net Cash Flow +798.32% +116.15% +39.91% -157.11% +114.43%
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