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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	30.14	31.57	31.52	36.91
P/S ratio Full definition →		1.78	1.95	1.98	2.50
P/FCF ratio Full definition →		14.40	13.25	12.22	13.59
P/Operating CF Full definition →		22.33	(1,765.42)	32.14	39.20
P/B ratio Full definition →		4.17	4.31	4.28	5.18
Price to Tangible BV Full definition →		9.75	9.30	8.83	10.01
EV/Sales Full definition →		1.39	1.57	1.55	2.02
EV/EBITDA Full definition →		14.57	15.62	14.70	18.13
EV/Operating CF Full definition →		9.93	9.53	8.64	10.09
EV/FCF Full definition →		11.25	10.66	9.59	11.02
Quick Ratio Full definition →		1.22	1.35	1.31	1.42
Current Ratio Full definition →		1.39	1.53	1.51	1.58
Net Debt/EBITDA Full definition →		(13.64)	(15.18)	(16.64)	(13.74)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.32	1.35	1.26	1.24
Operating CF/Net income Full definition →		4.86	(0.07)	3.93	2.99
Capex/Depreciation Full definition →		(0.76)	(0.88)	(0.81)	(0.66)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.28%	37.19%	36.04%	36.28%
Intangible Assets out of Total Assets Full definition →		0.31	0.31	0.29	0.27
Share Based Compensation of Revenue Full definition →		4.21%	5.09%	3.60%	4.07%
Graham Net Nets Full definition →		0.06	0.07	0.08	0.07
Graham Number Full definition →		11.60	12.32	12.49	13.42
Earnings Yield Full definition →		3.32%	3.17%	3.17%	2.71%
Free Cash Flow Yield Full definition →		6.94%	7.55%	8.18%	7.36%
Revenue per Share Full definition →		3.82	3.96	3.89	4.15
Operating CF per Share Full definition →		1.23	(0.02)	0.95	1.00
Capex per Share Full definition →		(0.07)	(0.07)	(0.07)	(0.06)
Free Cash Flow per Share Full definition →		1.16	(0.09)	0.88	0.94
Cash per Share Full definition →		6.01	5.92	6.57	7.40
Shareholders Equity per Share Full definition →		6.57	7.03	7.15	7.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.57	7.03	7.15	7.55
Free Cash Flow Full definition →		35.97	(2.79)	27.40	29.41
Working Capital Full definition →		63.16	76.04	84.90	99.67
Capital Expenditures Full definition →		(2.02)	(2.27)	(2.14)	(1.77)
Net Current Asset Value Full definition →		52.93	65.38	71.86	87.26
EV/EBIT Full definition →		18.90	20.01	18.56	22.48
Capex to Sales Full definition →		0.02	0.02	0.02	0.01
Price to Operating Income Full definition →		24.20	24.86	23.64	27.72
Other line items
Average Receivables Full definition →		11.32	17.18	16.89	16.31
Average Payables Full definition →		60.07	48.90	54.61	59.72
Average Inventory Full definition →		15.64	14.07	20.15	16.20
Average Assets Full definition →		360.99	351.18	379.60	396.26
Average Common Equity Full definition →		192.90	202.21	209.20	222.25

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Columns are period end dates

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