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Liquidity Services Inc
Previous close
$24.41
Day range
$24.26 - $24.92
Year range
$19.97 - $39.72
Market cap
773.96M USD
Avg Volume
288.19K
P/E ratio
31.46
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 116.38M | 27.25% |
Operating expense | 40.36M | -0.39% |
Net income | 7.05M | 23.51% |
Net profit margin | 6.06 | -2.88% |
Earnings per share | 0.31 | 14.81% |
EBITDA | 9.64M | -2.74% |
Effective tax rate | 8.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.02M | 27.33% |
Total assets | 358.80M | 18.16% |
Total liabilities | 162.47M | 16.28% |
Total equity | 196.32M | — |
Shares outstanding | 31.22M | — |
Price to book | 3.88 | — |
Return on assets | 5.11% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.05M | 23.51% |
Cash from operations | 21.64M | -37.89% |
Cash from investing | -8.15M | 47.43% |
Cash from financing | -3.90M | 56.85% |
Net change in cash | 9.79M | -2.89% |
Free cash flow | 18.24M | -38.45% |
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
781
