Dudediligence.

Liquidity Services, Inc

LQDTNASDAQ · Services-Business Services, NEC
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Fundamentals

Oldest to newest
Revenue, by quarter
$106.9MSep ’24$122.3MDec ’24$116.4MMar ’25$119.9MJun ’25$118.1MSep ’25$121.2MDec ’25$120.7MMar ’26$129.6MJun ’26
Net income, by quarter
$6.4MSep ’24$5.8MDec ’24$7.1MMar ’25$7.4MJun ’25$7.8MSep ’25$7.5MDec ’25$7.5MMar ’26$10.4MJun ’26
Fiscal years, by the month each ended
LineSep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue$257.5M$280.1M$314.5M$363.3M$476.7M
Gross profit$149.9M$160.6M$172.1M$185.2M$208.8M
Operating income$27.2M$47.4M$26.1M$23.4M$35.1M
Net income$50.9M$40.3M$21.0M$20.0M$28.1M
Operating cash flow$65.4M$44.8M$47.0M$70.2M$66.8M
Free cash flow$60.0M$36.7M$41.6M$61.3M$59.0M
Cash$106.3M$96.1M$110.3M$153.2M$174.6M
Shares outstanding35.5M35.7M36.1M36.7M37.3M