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LQDT FINANCIAL STATEMENTS

Liquidity Services Inc — balance sheet, income statement and cash flow trends

LQDTLiquidity Services Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue489.6 M $Gross Profit228 M $ · 47%Operating Income44.1 M $ · 9%Pre-tax Income48.9 M $ · 10%Net Income to Owners33.3 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue489.6 M $+5.2%
Gross Profit228 M $+13.4%
Operating Income44.1 M $+40.5%
EBITDA59.5 M $+28.5%
Net Income to Owners33.3 M $+24.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets420.1 M
  • Equity235.9 M $56%
  • Current Liabilities171.8 M $41%
  • Long-term Liabilities12.4 M $3%

Key Figures

YoY change
Total Assets420.1 M $+12.8%
Total Liabilities184.2 M $+12.5%
Total Equity235.9 M $+13.0%
Cash & ST Investments231.1 M $+38.4%
Total Debt13.6 M $-6.7%
Net Debt-206.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M98.2 M $Operating-8.7 M $Investing-25.2 M $Financing64.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow98.2 M $+93.4%
Capital Expenditures8.2 M $-5.0%
Free Cash Flow90 M $+113.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.