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Liquidity Services (LQDT)

Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 129,580 120,730 121,220 118,090 119,880
Sales Growth +7.33% -0.40% +2.65% -1.49% +3.01%
Net Income 10,430 7,520 7,490 7,820 7,410
Net Income Growth +38.70% +0.40% -4.22% +5.53% +5.11%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 420,090 400,410 369,140 375,100 372,440
Total Assets Growth +4.92% +8.47% -1.59% +0.71% +3.80%
Total Liabilities 184,240 178,340 153,880 171,860 163,790
Total Liabilities Growth +3.31% +15.90% -10.46% +4.93% +0.81%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 60,190 29,020 -530 66,760 28,770
Operating Cash Flow Growth +107.41% +5,575.48% -100.79% +132.05% +202.84%
Net Cash Flow 45,140 20,700 -4,810 21,380 2,380
Change in Net Cash Flow +118.07% +530.35% -122.50% +798.32% +116.15%
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