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

Fold the line items

Columns are period end dates

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