Liquidity Services, Inc. (LQDT) Financial Statements
Liquidity Services, Inc. (LQDT) reported trailing twelve-month revenue of $489.6M (up 5.2% year on year) and net income of $33.3M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $90.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- 44.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327.4 | 475.3 | 505.9 | 495.7 | 397.1 | 316.5 | 270.0 | 224.5 | 226.5 | 205.9 | 257.5 | 280.1 | 314.5 | 363.3 | 476.7 | 489.6 | |
| Gross profit | — | — | — | — | — | — | 124.5 | 109.7 | 113.3 | 109.9 | 149.9 | 160.6 | 172.1 | 185.2 | 208.8 | 233.2 | |
| Operating income | 37.3 | 82.2 | 68.0 | 50.4 | -144.2 | -34.1 | -40.2 | -21.7 | -19.5 | -3.9 | 27.2 | 47.4 | 26.1 | 23.4 | 35.1 | 44.1 | |
| Pre-tax income | 36.1 | 79.9 | 68.7 | 50.0 | -144.4 | -32.9 | -39.6 | -20.9 | -18.1 | -3.0 | 27.6 | 47.7 | 29.0 | 27.3 | 39.4 | 48.9 | |
| Income tax | 15.5 | 31.7 | 27.6 | 19.7 | -39.6 | 27.0 | -0.5 | -9.3 | 1.2 | 0.8 | -23.4 | 7.3 | 8.0 | 7.3 | 11.3 | 15.7 | |
| Net income | 8.5 | 48.3 | 41.1 | 30.4 | -104.8 | -59.9 | -39.2 | -11.6 | -19.3 | -3.8 | 50.9 | 40.3 | 21.0 | 20.0 | 28.1 | 33.3 | |
| Diluted EPS ($) | 0.29 | 1.47 | 1.26 | 0.97 | -3.50 | -1.96 | -1.25 | -0.36 | -0.58 | -0.11 | 1.45 | 1.20 | 0.65 | 0.63 | 0.87 | 1.02 | |
| Diluted shares (mn) | 29.1 | 32.8 | 32.7 | 31.4 | 30.0 | 30.6 | 31.4 | — | 33.1 | 33.6 | 35.0 | 33.7 | 32.1 | 31.6 | 32.4 | — |
USD millions · SEC XBRL
Liquidity Services, Inc. — questions
- What is Liquidity Services, Inc.'s revenue?
- $489.6M over the twelve months to 2026-06-30, up 5.2% year on year, from its 10-Q and 10-K filings.
- What is Liquidity Services, Inc.'s net income?
- $33.3M over the twelve months to 2026-06-30.
- What is Liquidity Services, Inc.'s free cash flow?
- $90.0M over the twelve months to 2026-06-30.
- What are Liquidity Services, Inc.'s diluted earnings per share?
- $1.02 over the twelve months to 2026-06-30.
Every figure on this page comes from Liquidity Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.