Liquidity Services, Inc.

Liquidity Services, Inc.

LQDT
Liquidity Services, Inc.US flagNASDAQ Global Select
37.82
USD
+0.08
- -
1.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16
15.86
13.24
10.33
8.6
7
6.85
6.13
7.73
8.67
10.12
11.91
15.41
15.51
Basic EPS, GAAP
1.3
0.97
-3.5
-1.96
-1.25
-0.36
-0.58
-0.11
1.53
1.25
0.68
0.66
0.91
0.98
Free Cash Flow per Basic Share
0.84
0.13
1.2
1.3
-1.26
-0.11
-0.37
0.36
1.8
1.14
1.34
2.01
1.91
2.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.4
3.7
0.36
-1.6
-2.81
-3.12
-3.59
-3.64
-2.14
-0.96
-0.32
0.33
1.23
1.72
Tangible Book Value per Share
2.37
2.89
4.93
3.75
2.76
1.95
1.53
1.4
2.15
1.53
1.92
2.32
2.81
3.47
Basic Weighted Avg Shares
32
31
30
31
31
32
33
34
33
32
31
30
31
31
Sales/Revenue/Turnover
506
496
397
316
270
225
227
206
258
280
314
363
477
480
Operating Margin (%)
14.6
6.46
2.81
-4.77
-14.53
-9.47
-8.57
-1.8
10.55
8.18
8.3
6.44
7.36
8.37
Depreciation Expense
17
17
9
7
6
5
5
6
7
10
11
12
10
11
Net Income, GAAP
41
30
-105
-60
-39
-12
-19
-4
51
40
21
20
28
30
Effective Tax Rate (%)
40.13
39.28
- -
- -
- -
- -
- -
- -
- -
15.38
27.71
26.67
28.77
32.39
Profit Margin (%)
8.13
6.13
-26.39
-18.94
-14.51
-5.17
-8.5
-1.83
19.78
14.4
6.67
5.5
5.89
6.3
Working Capital
79
78
119
99
68
35
21
20
23
6
26
44
63
85
LT Debt
- -
- -
- -
- -
- -
- -
- -
7
10
10
7
9
9
10
Total Equity
315
317
216
163
133
130
116
112
135
155
162
183
203
222
Return on Invested Capital (%)
14.63
6.18
- -
- -
- -
- -
- -
- -
- -
12.22
11.13
9.38
12.14
12.16
Return on Capital (%)
38.08
27.23
- -
- -
- -
- -
- -
- -
- -
-109.45
-263.66
159.45
73.67
57.34
Return on Common Equity (%)
47.27
27.23
-165.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
116.49
79.48

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
849
938
946

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
225
219
250
Cash, Cash Equivalents & STI
186
181
204
Accounts Receivable, Net
11
11
13
Inventories
14
14
20
Total Current Liabilities
162
143
165
Payables & Accruals
151
133
156
ST Debt
5
5
5
Deferred Revenue
5
5
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.45%
12.82%
11.33%
Free Cash Flow
16.75%
81.67%
-3.84%
Net Income, GAAP
-164.54%
-296.6%
40.53%
Sales/Revenue/Turnover
3.28%
18.56%
31.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71
91
94
107
363
2025
122
116
120
118
477
2026
121
121
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.19
0.2
0.21
0.66
2025
0.19
0.23
0.24
0.25
0.91
2026
0.24
0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William Paul Angrick
Full Time Employees
781
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
6931 Arlington Road Bethesda MD United States of America 20814
IPO Date
Feb 27, 2006
Business
Liquidity Services, Inc. (NASDAQ: LQDT) operates a leading business-to-business e-commerce marketplace platform that connects buyers and sellers of surplus, returned, overstocked, and end-of-life assets, primarily serving government entities, commercial businesses, retailers, and manufacturers worldwide. Founded in 1999 and headquartered in Bethesda, Maryland, the company manages reverse supply chain solutions through four main reportable segments: GovDeals, which provides online auction platforms for government surplus assets including vehicles, equipment, and real estate; Retail Supply Chain Group (RSCG), offering marketplaces such as Liquidation.com for excess, returned, and overstocked consumer goods in categories like apparel, consumer electronics, and general merchandise; Capital Assets Group (CAG), facilitating sales of industrial capital assets, heavy equipment, fleet, transportation, aerospace parts, energy equipment, and specialty items via platforms like Bid4Assets and Sierra; and Machinio & Software Solutions, delivering a global search engine for used equipment in sectors such as construction, machine tools, agriculture, printing, laboratory/medical, and transportation, along with self-service software tools for inventory management, website hosting, email marketing, and auction technology. The company offers comprehensive value-added services encompassing asset valuation, marketing, returns management, recovery, refurbishment, repackaging, de-branding, e-commerce fulfillment, and multi-channel asset disposition, supported by a network of North American logistics centers and AI-driven technologies for asset cataloging, search, and recommendations; it serves over 10,000 clients globally, with a substantial revenue contribution from the United States and Canada, and maintains more than 6 million registered buyers. Recent developments include the acquisition of Sierra Auction Management, Inc. on January 1, 2024, to bolster full-service auction capabilities for vehicles, equipment, and surplus assets targeted at government agencies, commercial businesses, and charities; and the 2025 acquisition of Auction Software and Simple Auction Site, establishing Liquidity Services Software Solutions, Inc. as a new SaaS division to expand private-label auction and marketplace software for small and medium-sized businesses, entrepreneurs, and large corporations, enhancing its circular economy-focused digital solutions without material financial impact.

Company News

APIChat
  • Complete State-of-the-Art Molded-Pulp Packaging Equipment Available Via Two-Day Online Auction

  • San Diego County Sheriff's Department Successfully Sells Bell 205A Helicopter on GovDeals

  • Miami-Dade Reimagines a Legend: Historic Dade County Courthouse Set for Its Next Chapter in the Heart of the 305

  • Ottawa Fleet Services, Ontario Achieves $14 Million in Online Surplus Sales on GovDeals

  • Liquidity Services Announces Participation in Upcoming Investor Conferences

  • Dougherty County, GA Achieves $3 Million in Online Surplus Sale Proceeds on GovDeals Auction Platform

  • District of Columbia Auctions Retired Streetcars Through GovDeals' Online Marketplace

  • Liquidity Services Q2 Earnings Call Highlights

  • State of New York Offers Bell 430 Helicopter Through Online Auction on GovDeals

  • Liquidity Services, Inc. (LQDT) Q2 2026 Earnings Call Transcript

  • Liquidity Services Announces Second Quarter Fiscal Year 2026 Financial Results

  • Retail Rush Consumer Marketplace Reaches $4 Million Annual Run Rate

  • City of Gainesville, Florida Conducts Online Real Estate Auction for Downtown Development Lot on GovDeals

  • Liquidity Services Announces Second Quarter Fiscal Year 2026 Earnings Conference Call

  • Is Liquidity Services (LQDT) Stock Outpacing Its Business Services Peers This Year?

  • 4 Stocks to Boost Your Portfolio on Solid Rebound in Services Sector

  • Here's Why Momentum in Liquidity Services (LQDT) Should Keep going

  • Liquidity Services (NASDAQ:LQDT) Shares Pass Above 200 Day Moving Average – What’s Next?

  • Is Liquidity Services (LQDT) Outperforming Other Business Services Stocks This Year?

  • One of the Largest High-End Jewelry and Collectible Auctions Returns to Arizona with Once-a-Year Unclaimed Property Event