Saturday 17 October 2026 Export LQDT’s income statement to Excel — free account

Liquidity Services, Inc.

Liquidity Services, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $476.7 million, up 31.2% from fiscal 2024. In the quarter to June 2026, revenue grew 8.09%, EPS grew 37.5% and free cash flow grew 71.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

43.86 0.23 −0.52%

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Market cap: $1.4B
P/E: 41.4×
Fwd P/E: 36.1×
Dividend yield: —
F-score: 7/9
Altman Z: 4.89
Beneish M: −2.80
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	3	5	3	4	8	5	7	7	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	14.12	13.01	26.41	34.55	30.14
P/S ratio Full definition →	1.09	0.67	0.85	1.08	1.22	2.80	1.88	1.77	1.91	1.78
Altman Z-Score Full definition →	3.10	1.79	1.96	2.18	2.01	4.66	3.75	4.02	4.00	4.89
Altman Z″-Score (non-manufacturers) Full definition →	2.76	1.17	0.67	(0.31)	(0.10)	1.56	2.11	2.41	2.55	3.31
P/FCF ratio Full definition →	8.68	0.00	0.00	0.00	20.50	12.01	14.32	13.42	11.35	14.40
P/Operating CF Full definition →	47.82	(10.48)	(195.27)	248.90	34.46	64.63	38.34	38.07	31.60	22.33
Beneish M-Score Full definition →	(5.30)	(2.29)	(3.26)	(2.46)	(3.15)	(2.71)	(1.65)	(3.18)	(2.81)	(2.80)
P/B ratio Full definition →	2.12	1.37	1.47	2.11	2.24	5.34	3.40	3.46	3.81	4.17
Price to Tangible BV Full definition →	3.00	2.10	3.04	4.83	5.31	10.05	10.63	9.35	9.81	9.75
EV/Sales Full definition →	0.66	0.33	0.50	0.79	0.85	2.38	1.53	1.40	1.49	1.39
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	73.01	17.99	7.40	11.78	15.19	14.57
EV/Operating CF Full definition →	4.58	(2.77)	180.22	(28.54)	10.60	9.39	9.53	9.36	7.69	9.93
EV/FCF Full definition →	5.29	(2.22)	(40.39)	(14.90)	14.29	10.24	11.65	10.58	8.81	11.25
Quick Ratio Full definition →	1.71	1.53	1.22	1.06	1.09	1.03	0.89	1.04	1.08	1.22
Current Ratio Full definition →	2.16	1.96	1.50	1.31	1.27	1.21	1.05	1.21	1.28	1.39
Net Debt/EBITDA Full definition →	4.87	2.74	4.58	4.61	(31.77)	(3.11)	(1.70)	(3.16)	(4.38)	(4.09)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.15	1.14	1.08	1.16	1.07	1.14	1.03	1.09	1.14	1.32
Operating CF/Net income Full definition →	(0.76)	0.81	(0.05)	0.32	(4.37)	1.28	1.11	2.24	3.51	2.38
Capex/Depreciation Full definition →	(0.95)	(1.37)	(0.74)	(1.12)	(0.68)	(0.78)	(0.79)	(0.48)	(0.73)	(0.75)
ROE Full definition →	(31.66%)	(26.55%)	(8.86%)	(15.67%)	(3.31%)	41.28%	27.85%	13.27%	11.62%	14.56%
ROA Full definition →	(21.85%)	(16.49%)	(5.57%)	(9.90%)	(1.97%)	22.53%	14.83%	7.27%	6.29%	7.78%
ROIC Full definition →	(75.89%)	(65.69%)	(26.52%)	(24.54%)	(6.81%)	59.21%	52.35%	37.63%	54.13%	125.79%
Return on Tangible Assets Full definition →	(52.66%)	(46.12%)	(22.72%)	(48.21%)	(9.91%)	126.41%	160.11%	49.12%	32.22%	34.50%
Average Days of Receivables Full definition →	13.33	19.01	7.92	10.80	9.43	8.31	15.37	9.11	11.52	8.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	57.48%	64.28%	62.22%	58.88%	51.93%	44.36%	45.36%	42.80%	40.78%	34.04%
Intangible Assets out of Total Assets Full definition →	0.18	0.21	0.33	0.35	0.33	0.25	0.37	0.35	0.32	0.31
Share Based Compensation of Revenue Full definition →	3.87%	2.73%	2.94%	2.87%	2.75%	2.70%	3.03%	2.60%	3.05%	3.04%
Graham Net Nets Full definition →	0.25	0.31	0.16	0.08	0.04	0.02	(0.01)	0.03	0.05	0.06
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	11.81	11.60	8.92	9.43	11.60
Earnings Yield Full definition →	(17.38%)	(21.38%)	(6.25%)	(7.84%)	(1.52%)	7.08%	7.69%	3.79%	2.89%	3.32%
Free Cash Flow Yield Full definition →	11.52%	(21.73%)	(1.45%)	(4.89%)	4.88%	8.32%	6.98%	7.45%	8.81%	6.94%
Revenue per Share Full definition →	10.33	8.60	7.00	6.85	6.13	7.73	8.67	10.12	11.91	15.41
Operating CF per Share Full definition →	1.50	(1.01)	0.02	(0.19)	0.49	1.96	1.39	1.51	2.30	2.16
Capex per Share Full definition →	(0.20)	(0.25)	(0.11)	(0.17)	(0.13)	(0.16)	(0.25)	(0.17)	(0.29)	(0.25)
Free Cash Flow per Share Full definition →	1.30	(1.26)	(0.09)	(0.36)	0.36	1.80	1.14	1.34	2.01	1.91
Cash per Share Full definition →	4.39	3.00	2.44	2.01	2.26	3.19	3.03	3.80	5.10	6.01
Shareholders Equity per Share Full definition →	5.31	4.22	4.04	3.51	3.33	4.05	4.79	5.20	5.99	6.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.31	4.22	4.04	3.51	3.33	4.05	4.79	5.20	5.99	6.57
Free Cash Flow Full definition →	39.69	(39.58)	(2.76)	(11.96)	12.23	59.97	36.71	41.63	61.31	58.96
Working Capital Full definition →	99.42	68.17	34.51	21.10	20.26	22.67	6.09	25.55	44.08	63.16
Capital Expenditures Full definition →	(6.15)	(7.92)	(3.38)	(5.71)	(4.25)	(5.45)	(8.12)	(5.39)	(8.91)	(7.80)
Net Current Asset Value Full definition →	87.41	56.33	30.81	18.82	9.76	11.28	(3.97)	18.83	34.91	52.93
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	22.60	9.01	16.85	23.06	18.90
Capex to Sales Full definition →	0.02	0.03	0.02	0.03	0.02	0.02	0.03	0.02	0.02	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	26.51	11.08	21.38	29.71	24.20
Other line items
Depreciation/Fixed assets Full definition →	0.45	0.35	0.28	0.27	0.35	0.40	0.54	0.66	0.67	0.57
Cash ROIC Full definition →	13.36%	(17.44%)	(1.33%)	(6.55%)	6.51%	24.85%	14.54%	14.88%	18.14%	15.15%
Accounts Receivable Turnover Full definition →	12.35	21.08	23.72	39.14	34.25	46.04	31.72	32.02	37.62	42.10
Accounts Payable Turnover Full definition →	14.88	11.06	7.43	7.09	5.19	3.44	2.89	3.51	3.64	4.46
Inventory Turnover Full definition →	5.39	5.22	6.49	12.83	16.77	11.91	9.89	12.49	12.63	17.13
Average Days of Payables Full definition →	24.82	37.88	50.54	53.64	83.47	137.66	128.33	100.31	120.25	83.74
Days of Inventory on Hand Full definition →	70.41	59.96	36.91	20.82	21.31	42.26	35.70	28.51	35.03	19.32
Average Receivables Full definition →	25.62	12.81	9.47	5.79	6.01	5.59	8.83	9.82	9.66	11.32
Average Payables Full definition →	9.62	11.42	13.48	14.46	18.50	31.28	41.30	40.55	48.90	60.07
Average Inventory Full definition →	26.56	24.17	15.43	7.98	5.73	9.04	12.07	11.40	14.11	15.64
Average Assets Full definition →	274.30	237.67	208.53	194.56	191.96	226.11	271.84	288.54	317.93	360.99
Average Common Equity Full definition →	189.31	147.62	131.15	122.91	114.00	123.42	144.78	158.04	172.05	192.90

Fold the line items

Columns are period end dates

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