4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Liquidity Services, Inc. (LQDT) operates in the Internet Retail industry and is headquartered in Bethesda, United States with about 818 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, LQDT reported $477M in revenue and $28M in net income.
Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio.
Interactive charts & full statements → Open the LQDT valuation workbench →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue | $477M | $363M | $314M | $280M | — |
| Gross Profit | $209M | $185M | $172M | $161M | — |
| Operating Income (EBIT) | $35M | $23M | $26M | $23M | — |
| Net Income | $28M | $20M | $21M | $40M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $121M | $121M | $118M | $120M | $116M |
| Gross Profit | $56M | $57M | $56M | $55M | $47M |
| Operating Income (EBIT) | $10M | $9M | $11M | $10M | $7M |
| Net Income | $8M | $8M | $8M | $7M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $375M | $347M | $289M | $288M | — |
| Total Liabilities | $172M | $164M | $127M | $134M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LQDT viewer.
About TickerBase · Data methodology & sources