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Liquidity Services Inc
Previous close
$29.89
Day range
$29.72 - $30.28
Year range
$21.67 - $39.72
Market cap
920.11M USD
Avg Volume
202.70K
P/E ratio
34.65
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 118.09M | 10.44% |
Operating expense | 45.61M | 11.33% |
Net income | 7.82M | 22.70% |
Net profit margin | 6.62 | 11.07% |
Earnings per share | 0.37 | 15.62% |
EBITDA | 12.25M | 31.73% |
Effective tax rate | 36.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.82M | 19.47% |
Total assets | 375.10M | 8.13% |
Total liabilities | 171.86M | 4.58% |
Total equity | 203.24M | — |
Shares outstanding | 30.64M | — |
Price to book | 4.51 | — |
Return on assets | 7.25% | — |
Return on capital | 12.31% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.82M | 22.70% |
Cash from operations | 37.99M | 72.63% |
Cash from investing | -2.10M | -237.18% |
Cash from financing | -16.74M | -4,739.60% |
Net change in cash | 19.00M | -17.07% |
Free cash flow | 34.28M | 155.13% |
About
Liquidity Services, Inc. is an American e-commerce company providing surplus asset management services through a network of online marketplaces. It serves businesses and government agencies by facilitating the resale of surplus, returned, and end-of-life goods. Founded in 1999 and headquartered in Bethesda, Maryland, United States. Wikipedia
Founded
1999
Headquarters
Website
Employees
818
