Liquidity Services, Inc. (LQDT) Financials
LQDT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 420.1 million | 184.2 million |
| March 31, 2026 | 400.4 million | 178.3 million |
| Dec. 31, 2025 | 369.1 million | 153.9 million |
| Sept. 30, 2025 | 375.1 million | 171.9 million |
LQDT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 29.4 million | 5.3 million |
| March 31, 2026 | 27.4 million | 4.4 million |
| Dec. 31, 2025 | -2.8 million | 6.2 million |
| Sept. 30, 2025 | 36.0 million | 5.0 million |
LQDT Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 10.4 million |
| March 31, 2026 | 7.5 million |
| Dec. 31, 2025 | 7.5 million |
| Sept. 30, 2025 | 7.8 million |
LQDT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 231.1 million | 9.1 million | 13.6 million |
| March 31, 2026 | 204.0 million | 9.9 million | 14.5 million |
| Dec. 31, 2025 | 181.4 million | 8.6 million | 8.6 million |
| Sept. 30, 2025 | 185.8 million | - | 8.9 million |
LQDT Shares Outstanding
LQDT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.8 million | - | 27.8 million | 17.6 million |
| March 31, 2026 | 2.1 million | - | 25.2 million | 16.1 million |
| Dec. 31, 2025 | 2.3 million | - | 26.8 million | 17.0 million |
| Sept. 30, 2025 | 2.0 million | - | 25.9 million | 16.7 million |
LQDT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 129.6 million | 65.7 million |
| March 31, 2026 | 120.7 million | 67.5 million |
| Dec. 31, 2025 | 121.2 million | 66.8 million |
| Sept. 30, 2025 | 118.1 million | 61.6 million |
LQDT Revenue by Segment
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LQDT
Price: $42.68
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.05 USD
P/E Ratio: 41.06
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Country: United States
Volume: 11474
Ebitda: -5.2 millionMarket Capitalization: 1.3 billion