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Liquidity Services Inc
Previous close
$23.87
Day range
$23.15 - $23.80
Year range
$21.67 - $39.72
Market cap
723.29M USD
Avg Volume
162.00K
P/E ratio
28.02
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 119.88M | 28.05% |
Operating expense | 43.98M | 8.52% |
Net income | 7.41M | 23.50% |
Net profit margin | 6.18 | -3.59% |
Earnings per share | 0.34 | 13.33% |
EBITDA | 13.44M | 11.34% |
Effective tax rate | 34.40% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.96M | 22.05% |
Total assets | 372.44M | 14.41% |
Total liabilities | 163.78M | 6.65% |
Total equity | 208.65M | — |
Shares outstanding | 31.24M | — |
Price to book | 3.57 | — |
Return on assets | 7.38% | — |
Return on capital | 12.41% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.41M | 23.50% |
Cash from operations | 19.26M | -13.39% |
Cash from investing | -2.32M | -4,120.00% |
Cash from financing | -291.00K | 39.75% |
Net change in cash | 17.12M | -21.03% |
Free cash flow | 15.16M | -8.62% |
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
