Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Liquidity Services, Inc. (LQDT) had Revenue of $476.67M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$476.67M
Net Income	$28.09M
Cost of Goods Sold	$267.85M
Gross Profit	$208.81M
Operating Expenses	$441.60M
Operating Income	$35.07M
Non-Operating Income/Expense	$4.38M
Pre-Tax Income	$39.44M
Normalized Pre-Tax Income	$39.44M
Income after Taxes	$28.09M
Income from Continuous Operations	$28.09M
Consolidated Net Income/Loss	$28.09M
Normalized Income after Taxes	$28.09M
EBIT	$35.07M
EBITDA	$45.48M
Weighted-Average Shares Outstanding (Basic)	30.93M
Weighted-Average Shares Outstanding (Diluted)	32.41M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$224.79M
Property, Plant, and Equipment	$18.26M
Long-Term Assets	$150.31M
Total Assets	$375.10M
Current Liabilities	$161.62M
Long-Term Debt	--
Long-Term Liabilities	$10.23M
Total Liabilities	$171.86M
Common Equity	$203.24M
Tangible Shareholders Equity	$87.03M
Shareholders Equity	$203.24M
Common Shares Outstanding	30.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$66.76M
Cash Flow from Investing Activities	$-22.98M
Cash Flow from Financial Activities	$-21.81M
Beginning Cash	$153.23M
End Cash	$174.61M
Increase/Decrease in Cash	$21.38M
Stock-Based Compensation	$14.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	43.81%
Operating Margin	7.36%
EBIT Margin	7.36%
EBITDA Margin	9.54%
Pre-Tax Profit Margin	8.27%
Profit Margin	5.89%
Free Cash Flow	$58.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	18.89
Receiveable Turnover	42.65
Days Sales in Receivables	8.56
Return on Equity	13.82%
Return on Tangible Equity	32.28%
Return on Assets	7.49%
Return on Investments	13.82%
Book Value Per Share	$6.63
Free Cash Flow per Share	$1.82
Operating Cash Flow per Share	$2.06

Data from Zacks Investment Research, Inc.