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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.66M | $4.47M | $28.99M | $8.63M | $31.93M | $39.89M | $52.15M | $46.74M | $11.86M | $43.49M | $48.39M | $-31.65M | $619000.00 | $-6.24M | $16.48M | $65.42M | $44.83M | $47.02M | $70.22M | $66.76M |
| Capital expenditures | $2.14M | $2.90M | $1.70M | $4.63M | $7.82M | $13.91M | $78.59M | $20.19M | $7.68M | $7.45M | $6.15M | $7.92M | $4.21M | $5.96M | $4.25M | $5.45M | $8.12M | $5.39M | $8.91M | $7.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $334000.00 | $85000.00 | $4.67M | $6.46M | $7.89M | $9.14M | $12.12M | $13.38M | $12.61M | $12.40M | $12.25M | $7.38M | $6.60M | $6.51M | $5.66M | $6.95M | $8.48M | $8.19M | $11.09M | $14.49M |
| Free cash flow | $15.52M | $1.58M | $27.29M | $4.00M | $24.11M | $25.97M | $-26.44M | $26.55M | $4.18M | $36.04M | $42.24M | $-39.58M | $-3.59M | $-12.20M | $12.23M | $59.97M | $36.71M | $41.63M | $61.31M | $58.96M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $111000.00 | $445000.00 | — | $496000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $85.71M | $-24.31M | $-9.67M | $-32.51M | $32.87M | $39.05M | $-40.16M | $-35.90M | — | $39.42M | $29.76M | $-8.19M | — | — | — |