LQDT
Liquidity Services Inc
NASDAQ: LQDT · CONSUMER CYCLICAL · INTERNET RETAIL
$35.65
+0.79% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
38.27
P/S ratio
2.30x
EPS (TTM)
$0.92
Dividend yield
—
52W range
$22 – $36
Volume
0.2M
Liquidity Services Inc (LQDT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.81M | $198.62M | $263.94M | $236.28M | $273.01M | $327.38M | $475.30M | $505.86M | $495.66M | $397.13M | $316.45M | $270.01M | $224.51M | $226.53M | $205.94M | $257.53M | $280.05M | $314.46M | $363.32M | $476.67M |
| Revenue growth (YoY) | — | +34.4% | +32.9% | -10.5% | +15.5% | +19.9% | +45.2% | +6.4% | -2.0% | -19.9% | -20.3% | -14.7% | -16.9% | +0.9% | -9.1% | +25.1% | +8.7% | +12.3% | +15.5% | +31.2% |
| Cost of revenue | $12.16M | $47.04M | $71.30M | $86.59M | $109.38M | $126.39M | $198.12M | $199.49M | $211.66M | $166.01M | $143.13M | $126.23M | $100.09M | $102.41M | $96.02M | $107.68M | $119.41M | $142.32M | $178.15M | $267.85M |
| Gross profit | $135.65M | $151.58M | $192.64M | $149.69M | $163.64M | $200.98M | $277.18M | $306.36M | $284.00M | $231.12M | $173.33M | $143.79M | $124.43M | $124.11M | $109.92M | $149.85M | $160.64M | $172.14M | $185.17M | $208.81M |
| Gross margin | 91.8% | 76.3% | 73.0% | 63.4% | 59.9% | 61.4% | 58.3% | 60.6% | 57.3% | 58.2% | 54.8% | 53.3% | 55.4% | 54.8% | 53.4% | 58.2% | 57.4% | 54.7% | 51.0% | 43.8% |
| R&D | $20.08M | $33.42M | $41.51M | $46.48M | $45.70M | $52.18M | $67.55M | $0.00 | $0.00 | $0.00 | $0.00 | $400000.00 | $1.40M | $1.20M | $42.16M | $47.67M | $55.52M | $5.60M | — | — |
| SG&A | $101.19M | $30.10M | $112.63M | $67.87M | $64.92M | $127.98M | $147.90M | $174.95M | $193.42M | $140.89M | $133.12M | $119.07M | $91.28M | $85.84M | $29.17M | $28.94M | $28.28M | $28.07M | $31.96M | $32.77M |
| Operating income | $12.85M | $16.30M | $18.60M | $13.16M | $27.70M | $37.33M | $82.17M | $67.95M | $50.42M | $-144.22M | $-34.12M | $-40.24M | $-21.73M | $-19.51M | $-3.90M | $27.17M | $47.41M | $26.11M | $23.40M | $35.07M |
| Operating margin | 8.7% | 8.2% | 7.0% | 5.6% | 10.1% | 11.4% | 17.3% | 13.4% | 10.2% | -36.3% | -10.8% | -14.9% | -9.7% | -8.6% | -1.9% | 10.5% | 16.9% | 8.3% | 6.4% | 7.4% |
| EBITDA | $14.40M | $18.42M | $21.50M | $17.09M | $32.12M | $49.72M | $98.03M | $91.25M | $48.63M | $20.40M | $-8.58M | $-33.44M | $-16.66M | $-14.31M | $2.59M | $34.14M | $33.23M | $37.36M | $35.52M | $45.48M |
| EBITDA margin | 9.7% | 9.3% | 8.1% | 7.2% | 11.8% | 15.2% | 20.6% | 18.0% | 9.8% | 5.1% | -2.7% | -12.4% | -7.4% | -6.3% | 1.3% | 13.3% | 11.9% | 11.9% | 9.8% | 9.5% |
| EBIT | $12.85M | $16.30M | $18.61M | $13.16M | $27.70M | $44.03M | $83.86M | $73.87M | $32.03M | $11.16M | $-15.08M | $-39.23M | $-21.26M | $-19.41M | $-3.70M | $27.17M | $22.91M | $26.10M | $23.40M | $35.07M |
| Interest expense | $430000.00 | $2.18M | $1.50M | $0.00 | $428000.00 | $1.19M | $2.22M | $704000.00 | $100.00 | $171000.00 | $1.22M | $362000.00 | $0.00 | $1.24M | $914000.00 | $2.52M | $248000.00 | — | — | — |
| Income tax | $5.29M | $7.46M | $8.55M | $7.96M | $12.19M | $15.46M | $31.65M | $27.55M | $19.66M | $-39.57M | $27.02M | $-451000.00 | $-9.33M | $1.20M | $801000.00 | $-23.37M | $7.33M | $8.04M | $7.27M | $11.35M |
| Effective tax rate | 39.9% | 40.4% | 42.5% | 58.2% | 50.4% | 64.5% | 39.6% | 40.1% | 39.3% | 27.4% | -82.1% | 1.1% | 44.5% | -6.6% | -26.9% | -84.7% | 15.4% | 27.7% | 26.7% | 28.8% |
| Net income | $7.98M | $11.02M | $11.55M | $5.72M | $12.01M | $8.51M | $48.30M | $41.10M | $30.39M | $-104.81M | $-59.93M | $-39.19M | $-11.62M | $-19.26M | $-3.77M | $50.95M | $40.32M | $20.98M | $19.99M | $28.09M |
| Net income growth (YoY) | — | +38.1% | +4.8% | -50.5% | +110.1% | -29.1% | +467.4% | -14.9% | -26.1% | -444.9% | +42.8% | +34.6% | +70.4% | -65.8% | +80.4% | +1450.0% | -20.9% | -48.0% | -4.7% | +40.5% |
| Profit margin | 5.4% | 5.5% | 4.4% | 2.4% | 4.4% | 2.6% | 10.2% | 8.1% | 6.1% | -26.4% | -18.9% | -14.5% | -5.2% | -8.5% | -1.8% | 19.8% | 14.4% | 6.7% | 5.5% | 5.9% |