Liquidity Services, Inc.
NASDAQ•LQDT
CEO: Mr. William P. Angrick III
Sector: Consumer Cyclical
Industry: Specialty Retail
Listing Date: 2006-02-27
Liquidity Services, Inc. provides 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. Its marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. The company offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.
Contact Information
Market Cap
$977.77M
P/E (TTM)
34.8
34.4
Dividend Yield
--
52W High
$39.72
52W Low
$21.67
52W Range
Rank33Top 25.7%
4.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$118.09M+10.44%
4-Quarter Trend
EPS
$0.25+25.00%
4-Quarter Trend
FCF
$35.97M+87.72%
4-Quarter Trend
Earnings Highlights
Key Highlights
No Data Available
Risk Factors
No Data Available
Outlook
No Data Available
Peer Comparison
Revenue (TTM)
$6.53B
$1.89B
BJRI$1.39B
Gross Margin (Latest Quarter)
83.1%
YSG78.2%
BJRI74.3%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| OLPX | $1.09B | -221.0 | -0.6% | 23.3% |
| BJRI | $1.01B | 31.9 | 8.3% | 49.0% |
| LQDT | $977.77M | 34.8 | 14.1% | 3.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.2%
Flat Growth
4Q Net Income CAGR
10.4%
Profitability Improving
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Feb 5, 2026
EPS:$0.28
|Revenue:-
Reports
All Years
Form 10-K - FY 2025
Period End: Sep 30, 2025|Filed: Nov 20, 2025|Revenue: $476.67M+31.2%|EPS: $0.91+37.9%BeatForm 10-Q - Q3 2025
Period End: Jun 30, 2025|Filed: Aug 7, 2025|Revenue: $119.88M+28.1%|EPS: $0.24+20.0%MissForm 10-Q - Q2 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $116.38M+27.3%|EPS: $0.23+21.1%MissForm 10-Q - Q1 2025
Period End: Dec 31, 2024|Filed: Feb 6, 2025|Revenue: $122.33M+71.5%|EPS: $0.19+205.0%MissForm 10-K - FY 2024
Period End: Sep 30, 2024|Filed: Dec 12, 2024|Revenue: $363.32M+15.5%|EPS: $0.66-2.9%BeatForm 10-Q - Q3 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $93.61M+15.9%|EPS: $0.20-4.8%MissForm 10-Q - Q2 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $91.45M+12.3%|EPS: $0.19+35.7%MissForm 10-Q - Q1 2024
Period End: Dec 31, 2023|Filed: Feb 8, 2024|Revenue: $71.33M-1.3%|EPS: $0.06-48.1%Miss