Friday 6 November 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.

Revenue: +8.09%
EPS: +37.5%
Free cash flow: +71.3%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

44.63 2.13 −4.56%

Follow LQDT

Alert me

Market cap: $1.4B
P/E: 42.1×
Fwd P/E: 38.1×
Dividend yield: —
F-score: 7/9
Altman Z: 4.89
Beneish M: −2.80
Dividend safety: n/a

Overview

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

Show all line items

Columns are period end dates

Stockrow Weekly