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Liquidity Services, Inc. logo

Liquidity Services, Inc.

LQDT

NASDAQConsumer CyclicalSpecialty Retail

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Regular session

$43.369

+$0.099 · +0.23%

Aug 24, 12:55 PM ET

LQDT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

90

Deep Value

Momentum

62

Gaining

Sentiment

62

Bullish

Risk resilience

73

Moderate Risk

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Company profile

Industry
Specialty Retail
Sector
Consumer Cyclical
Headquarters
US

Market position

Day range

Current $43.369

52-week range

Current $43.369

Open
$43.27
Previous close
$43.27
Volume
39.96K
Market cap
1.35B USD
50-day average
$39.4944
+9.81% above average
200-day average
$33.5102
+29.42% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
687.99M USD
EV / EBITDA
13.8×
Earnings yield
3.31%
Free cash flow yield
6.95%

Profitability & efficiency

Return on equity
13.82%
Return on assets
7.49%
Return on invested capital
11.42%

Financial health

Current ratio
1.38×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends63%42%21%0%Gross margin, FY2021: 58.19%Gross margin, FY2022: 57.36%Gross margin, FY2023: 54.74%Gross margin, FY2024: 50.97%Gross margin, FY2025: 43.81%Operating margin, FY2021: 10.55%Operating margin, FY2022: 16.93%Operating margin, FY2023: 8.30%Operating margin, FY2024: 6.44%Operating margin, FY2025: 7.36%Net margin, FY2021: 19.78%Net margin, FY2022: 14.40%Net margin, FY2023: 6.67%Net margin, FY2024: 5.50%Net margin, FY2025: 5.89%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 58.19%. Gross margin FY2022 57.36%. Gross margin FY2023 54.74%. Gross margin FY2024 50.97%. Gross margin FY2025 43.81%. Operating margin FY2021 10.55%. Operating margin FY2022 16.93%. Operating margin FY2023 8.30%. Operating margin FY2024 6.44%. Operating margin FY2025 7.36%. Net margin FY2021 19.78%. Net margin FY2022 14.40%. Net margin FY2023 6.67%. Net margin FY2024 5.50%. Net margin FY2025 5.89%.

Income trends

Revenue

476.67M USD+31.20%

Operating income

35.07M USD+49.83%

Net income

28.09M USD+40.53%
Income trends across reported periods522.34M USD339.67M USD156.99M USD−25.68M USDRevenue, FY2021: 257.53M USDRevenue, FY2022: 280.05M USDRevenue, FY2023: 314.46M USDRevenue, FY2024: 363.32M USDRevenue, FY2025: 476.67M USDOperating income, FY2021: 27.17M USDOperating income, FY2022: 47.41M USDOperating income, FY2023: 26.11M USDOperating income, FY2024: 23.4M USDOperating income, FY2025: 35.07M USDNet income, FY2021: 50.95M USDNet income, FY2022: 40.32M USDNet income, FY2023: 20.98M USDNet income, FY2024: 19.99M USDNet income, FY2025: 28.09M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 257.53M USD. Revenue FY2022 280.05M USD. Revenue FY2023 314.46M USD. Revenue FY2024 363.32M USD. Revenue FY2025 476.67M USD. Operating income FY2021 27.17M USD. Operating income FY2022 47.41M USD. Operating income FY2023 26.11M USD. Operating income FY2024 23.4M USD. Operating income FY2025 35.07M USD. Net income FY2021 50.95M USD. Net income FY2022 40.32M USD. Net income FY2023 20.98M USD. Net income FY2024 19.99M USD. Net income FY2025 28.09M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue476.67M USD363.32M USD314.46M USD280.05M USD257.53M USD
Cost of goods sold267.85M USD178.15M USD142.32M USD119.41M USD107.68M USD
Gross profit208.82M USD185.17M USD172.14M USD160.64M USD149.85M USD
Research and development———55.52M USD47.67M USD
Selling, general, and administrative93.74M USD86.79M USD77.52M USD71.51M USD66.57M USD
Operating expenses173.75M USD161.76M USD146.04M USD113.24M USD122.69M USD
Interest income4.38M USD3.85M USD2.91M USD248K USD411K USD
Depreciation and amortization10.41M USD12.12M USD11.26M USD10.32M USD6.97M USD
Operating income35.07M USD23.4M USD26.11M USD47.41M USD27.17M USD
Net income28.09M USD19.99M USD20.98M USD40.32M USD50.95M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 1 miss, 0 met estimates
Average EPS surprise
+17.49%
11 comparable reports
Latest EPS result
0.45
Estimate 0.35 · Beat by 30.43%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.490.390.290.19Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 0.28, estimate 0.22, surprise +27.27%, Beat. Q2 2025, reported May 8, 2025: actual 0.31, estimate 0.3, surprise +3.33%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.34, estimate 0.31, surprise +9.68%, Beat. Q4 2025, reported Nov 20, 2025: actual 0.37, estimate 0.29, surprise +27.59%, Beat. Q1 2026, reported Feb 5, 2026: actual 0.39, estimate 0.31, surprise +25.81%, Beat. Q2 2026, reported May 7, 2026: actual 0.35, estimate 0.3, surprise +16.67%, Beat. Q3 2026, reported Aug 6, 2026: actual 0.45, estimate 0.345, surprise +30.43%, Beat. Q4 2026, reported Nov 19, 2026: actual —, estimate 0.44, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates135.8M105.71M75.63M45.54MQ1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 122.33M USD, estimate 121.42M USD, surprise +0.75%, Beat. Q2 2025, reported May 8, 2025: actual 116.38M USD, estimate 121M USD, surprise -3.83%, Miss. Q3 2025, reported Aug 7, 2025: actual 119.88M USD, estimate 110.08M USD, surprise +8.90%, Beat. Q4 2025, reported Nov 20, 2025: actual 118.09M USD, estimate 100.86M USD, surprise +17.08%, Beat. Q1 2026, reported Feb 5, 2026: actual 121.22M USD, estimate 51.76M USD, surprise +134.19%, Beat. Q2 2026, reported May 7, 2026: actual 120.73M USD, estimate 52.86M USD, surprise +128.41%, Beat. Q3 2026, reported Aug 6, 2026: actual 129.58M USD, estimate 57.83M USD, surprise +124.07%, Beat. Q4 2026, reported Nov 19, 2026: actual —, estimate 61.1M USD, surprise —, Comparison unavailable.

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ETFs holding LQDT

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
61.62M
Weight
0.05%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$146.67-0.44%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
26.8M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$377.32-0.24%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
26.19M
Weight
0.03%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.01-0.65%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
10.63M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.39-0.87%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
9.69M
Weight
0.06%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$383.44-1.01%
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
9.53M
Weight
0.06%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.025-0.45%
iShares S&P Small-Cap 600 Growth ETF logoiShares S&P Small-Cap 600 Growth ETFIJT
Market value
9.38M
Weight
0.11%
AUM
8.22B USD
Expense ratio
0.18%
Price / 1D
$173.22-0.39%
State Street SPDR S&P 600 Small Cap Growth ETF logoState Street SPDR S&P 600 Small Cap Growth ETFSLYG
Market value
5.72M
Weight
0.11%
AUM
5.07B USD
Expense ratio
0.15%
Price / 1D
$115.6-0.36%

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