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Liquidity Services, Inc.

$43.04 +$13.45 (+45.45%)

NASDAQ · 14 Sep 2026 20:00 UTC

Previous Close

$42.49

Day Range

$42.35$43.29

Year Range

$21.67$44.09

Market Cap

1.34B

AVG Volume

204.44K

Trailing/Forward PE

40.6/23.39

PEG ratio

3.53

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

NASDAQ

Revenue (USD)

LQDT Revenue (USD) by quarter
Period	Revenue (USD)
26 Q3	129.58M
26 Q2	120.73M
26 Q1	121.22M
25 Q4	118.09M
25 Q3	119.88M
25 Q2	116.38M
25 Q1	122.33M
24 Q4	106.93M
24 Q3	93.61M
24 Q2	91.45M

Net Income (USD)

LQDT Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	10.43M
26 Q2	7.52M
26 Q1	7.49M
25 Q4	7.82M
25 Q3	7.41M
25 Q2	7.05M
25 Q1	5.81M
24 Q4	6.38M
24 Q3	6M
24 Q2	5.71M

Operating Income (USD)

LQDT Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	14.14M
26 Q2	9.62M
26 Q1	9.37M
25 Q4	10.96M
25 Q3	10.22M
25 Q2	6.8M
25 Q1	7.09M
24 Q4	7.27M
24 Q3	7.89M
24 Q2	6.59M

EBITDA (USD)

LQDT EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	18.18M
26 Q2	13.31M
26 Q1	13.1M
25 Q4	14.92M
25 Q3	13.95M
25 Q2	10.27M
25 Q1	10.71M
24 Q4	11.4M
24 Q3	11.9M
24 Q2	10.39M

Cash Flows (USD)

LQDT Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q3	29.41M
26 Q2	27.4M
26 Q1	-2.79M
25 Q4	35.97M
25 Q3	17.16M
25 Q2	19.78M
25 Q1	-13.96M
24 Q4	19.16M
24 Q3	20.29M
24 Q2	32.47M

EPS (USD)

LQDT EPS (USD) by quarter
Period	EPS (USD)
26 Q3	0.32
26 Q2	0.23
26 Q1	0.23
25 Q4	0.24
25 Q3	0.23
25 Q2	0.22
25 Q1	0.18
24 Q4	0.2
24 Q3	0.19
24 Q2	0.18

Expenses (USD)

LQDT Expenses (USD) by quarter
Period	Expenses (USD)
26 Q3	29.53M
26 Q2	27.33M
26 Q1	29.05M
25 Q4	27.88M
25 Q3	26.02M
25 Q2	22.78M
25 Q1	24.86M
24 Q4	24.86M
24 Q3	24.32M
24 Q2	24.23M

Cash & Debt (USD)

LQDT Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	231.1M
26 Q2	204.02M
26 Q1	181.42M
25 Q4	185.82M
25 Q3	166.96M
25 Q2	149.03M
25 Q1	139.15M
24 Q4	155.54M
24 Q3	136.8M
24 Q2	117.03M

Debt ratios

LQDT Debt ratios by quarter
Period	Debt ratios
26 Q3	-3.65
26 Q2	-3.43
26 Q1	-3.05
25 Q4	-3.44
25 Q3	-3.29
25 Q2	-3.02
25 Q1	-2.83
24 Q4	-3.58
24 Q3	-3.14
24 Q2	-2.75

Margins

LQDT Margins by quarter
Period	Margins
26 Q3	49.26%
26 Q2	44.09%
26 Q1	44.92%
25 Q4	47.81%
25 Q3	45.69%
25 Q2	40.76%
25 Q1	41.01%
24 Q4	45.58%
24 Q3	52.77%
24 Q2	51.65%

Return on Capital

LQDT Return on Capital by quarter
Period	Return on Capital
26 Q3	4.42%
26 Q2	3.39%
26 Q1	3.48%
25 Q4	3.85%
25 Q3	3.55%
25 Q2	3.59%
25 Q1	3.07%
24 Q4	3.49%
24 Q3	3.49%
24 Q2	3.48%

Shares Outstanding

LQDT Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	31.24M
26 Q2	30.84M
26 Q1	30.64M
25 Q4	30.92M
25 Q3	31.16M
25 Q2	31.01M
25 Q1	30.64M
24 Q4	31.94M
24 Q3	30.39M
24 Q2	30.5M

Book Value Per Share (USD)

LQDT Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q3	7.55
26 Q2	7.2
26 Q1	7.03
25 Q4	6.57
25 Q3	6.7
25 Q2	6.33
25 Q1	6.17
24 Q4	5.71
24 Q3	5.66
24 Q2	5.37

Total Assets (USD)

LQDT Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	420.09M
26 Q2	400.41M
26 Q1	369.14M
25 Q4	375.1M
25 Q3	372.44M
25 Q2	358.8M
25 Q1	333.21M
24 Q4	346.89M
24 Q3	325.54M
24 Q2	303.65M

Employee Count

LQDT Employee Count by quarter
Period	Employee Count
2025	781
2024	781
2023	716
2022	735
2021	614
2020	574
2019	578
2018	560
2017	152
2016	713

PE Ratio

LQDT PE Ratio by quarter
Period	PE Ratio
Sep 26	39.91
Sep 26	39.55
Aug 26	38.96
Aug 26	40.64
Aug 26	40.83
Aug 26	39.51
Jul 26	39.76
Jul 26	38.31
Jul 26	40.31
Jul 26	39.78
Jul 26	39.12
Jun 26	39.87
Jun 26	38.64
Jun 26	38.69
Jun 26	37.97
May 26	36.93
May 26	35.12
May 26	33.62
May 26	36.91
May 26	36.95
Apr 26	35.9
Apr 26	34.99
Apr 26	33.37
Apr 26	32.07
Mar 26	30.35
Mar 26	29.47
Mar 26	29.27
Mar 26	32.9
Feb 26	32.53
Feb 26	32.78
Feb 26	31.62
Feb 26	33.45
Jan 26	35.22
Jan 26	35
Jan 26	34.45
Jan 26	34.45
Jan 26	32.57
Dec 25	34.29
Dec 25	34.72
Dec 25	35.02
Dec 25	33.05
Nov 25	33.07
Nov 25	30.78
Nov 25	27.1
Nov 25	26.51
Oct 25	27.99
Oct 25	29.02
Oct 25	27.14
Oct 25	27.12
Oct 25	32.18
Sep 25	31.92
Sep 25	32.47
Sep 25	31.77
Sep 25	31.3
Aug 25	31.09
Aug 25	31.8
Aug 25	29.7
Aug 25	28.03
Aug 25	28.85
Jul 25	30.53
Jul 25	30.48
Jul 25	29.41
Jul 25	29.76
Jun 25	29.06
Jun 25	28.65
Jun 25	28.76
Jun 25	30.51
May 25	28.72
May 25	29.2
May 25	30.12
May 25	31.35
May 25	41.13
Apr 25	40.68
Apr 25	39.74
Apr 25	37.99
Apr 25	37.77
Mar 25	40.26
Mar 25	40.52
Mar 25	38.25
Mar 25	39.58
Feb 25	42.94
Feb 25	44
Feb 25	46.78
Feb 25	41.95
Jan 25	55.37
Jan 25	58.82
Jan 25	55.22
Jan 25	52.75
Jan 25	51.6
Dec 24	51.25
Dec 24	49.47
Dec 24	56.79
Dec 24	37.79
Nov 24	39.06
Nov 24	38.8
Nov 24	38.03
Nov 24	37.6
Nov 24	32.98
Oct 24	33.01
Oct 24	33.82

Free Cash Flow Yield

LQDT Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.78%
Sep 26	6.84%
Aug 26	6.94%
Aug 26	6.66%
Aug 26	6.63%
Aug 26	6.85%
Jul 26	6.47%
Jul 26	6.71%
Jul 26	6.38%
Jul 26	6.46%
Jul 26	6.57%
Jun 26	6.45%
Jun 26	6.65%
Jun 26	6.64%
Jun 26	6.77%
May 26	6.96%
May 26	7.32%
May 26	7.65%
May 26	6.96%
May 26	6.37%
Apr 26	6.56%
Apr 26	6.73%
Apr 26	7.06%
Apr 26	7.35%
Mar 26	7.76%
Mar 26	7.99%
Mar 26	8.05%
Mar 26	7.16%
Feb 26	7.24%
Feb 26	7.19%
Feb 26	7.45%
Feb 26	7.04%
Jan 26	5.96%
Jan 26	6%
Jan 26	6.09%
Jan 26	6.09%
Jan 26	6.44%
Dec 25	6.12%
Dec 25	6.05%
Dec 25	5.99%
Dec 25	6.35%
Nov 25	6.35%
Nov 25	6.82%
Nov 25	5.84%
Nov 25	5.97%
Oct 25	5.65%
Oct 25	5.45%
Oct 25	5.83%
Oct 25	5.83%
Oct 25	4.92%
Sep 25	4.96%
Sep 25	4.87%
Sep 25	4.98%
Sep 25	5.05%
Aug 25	5.09%
Aug 25	4.97%
Aug 25	5.33%
Aug 25	5.64%
Aug 25	6.22%
Jul 25	5.88%
Jul 25	5.89%
Jul 25	6.1%
Jul 25	6.03%
Jun 25	6.17%
Jun 25	6.26%
Jun 25	6.24%
Jun 25	5.88%
May 25	6.25%
May 25	6.14%
May 25	5.96%
May 25	5.72%
May 25	5.9%
Apr 25	5.96%
Apr 25	6.1%
Apr 25	6.39%
Apr 25	6.42%
Mar 25	6.03%
Mar 25	5.99%
Mar 25	6.34%
Mar 25	6.13%
Feb 25	5.65%
Feb 25	5.51%
Feb 25	5.19%
Feb 25	5.78%
Jan 25	5.54%
Jan 25	5.21%
Jan 25	5.55%
Jan 25	5.81%
Jan 25	5.94%
Dec 24	5.99%
Dec 24	6.2%
Dec 24	5.4%
Dec 24	7.36%
Nov 24	7.12%
Nov 24	7.17%
Nov 24	7.31%
Nov 24	7.4%
Nov 24	8.43%
Oct 24	8.43%
Oct 24	8.22%

Price to Sales

LQDT Price to Sales by quarter
Period	Price to Sales
Sep 26	2.71
Sep 26	2.69
Aug 26	2.65
Aug 26	2.76
Aug 26	2.77
Aug 26	2.68
Jul 26	2.51
Jul 26	2.41
Jul 26	2.54
Jul 26	2.51
Jul 26	2.47
Jun 26	2.51
Jun 26	2.44
Jun 26	2.44
Jun 26	2.39
May 26	2.33
May 26	2.21
May 26	2.12
May 26	2.33
May 26	2.31
Apr 26	2.25
Apr 26	2.19
Apr 26	2.09
Apr 26	2.01
Mar 26	1.9
Mar 26	1.85
Mar 26	1.83
Mar 26	2.06
Feb 26	2.04
Feb 26	2.05
Feb 26	1.98
Feb 26	2.09
Jan 26	2.08
Jan 26	2.06
Jan 26	2.03
Jan 26	2.03
Jan 26	1.92
Dec 25	2.02
Dec 25	2.05
Dec 25	2.06
Dec 25	1.95
Nov 25	1.95
Nov 25	1.81
Nov 25	1.55
Nov 25	1.52
Oct 25	1.6
Oct 25	1.66
Oct 25	1.55
Oct 25	1.55
Oct 25	1.84
Sep 25	1.83
Sep 25	1.86
Sep 25	1.82
Sep 25	1.79
Aug 25	1.78
Aug 25	1.82
Aug 25	1.7
Aug 25	1.6
Aug 25	1.66
Jul 25	1.75
Jul 25	1.75
Jul 25	1.69
Jul 25	1.71
Jun 25	1.67
Jun 25	1.65
Jun 25	1.65
Jun 25	1.75
May 25	1.65
May 25	1.68
May 25	1.73
May 25	1.8
May 25	2.37
Apr 25	2.35
Apr 25	2.29
Apr 25	2.19
Apr 25	2.18
Mar 25	2.32
Mar 25	2.34
Mar 25	2.21
Mar 25	2.28
Feb 25	2.48
Feb 25	2.54
Feb 25	2.7
Feb 25	2.42
Jan 25	3.05
Jan 25	3.24
Jan 25	3.04
Jan 25	2.9
Jan 25	2.84
Dec 24	2.82
Dec 24	2.72
Dec 24	3.12
Dec 24	2.24
Nov 24	2.31
Nov 24	2.29
Nov 24	2.25
Nov 24	2.22
Nov 24	1.95
Oct 24	1.95
Oct 24	2

EV/EBITDA

LQDT EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	18.65
Sep 26	18.45
Aug 26	18.12
Aug 26	19.06
Aug 26	19.16
Aug 26	18.42
Jul 26	18.32
Jul 26	17.53
Jul 26	18.62
Jul 26	18.33
Jul 26	17.98
Jun 26	18.38
Jun 26	17.71
Jun 26	17.74
Jun 26	17.35
May 26	16.78
May 26	15.78
May 26	14.96
May 26	16.76
May 26	18.01
Apr 26	17.41
Apr 26	16.89
Apr 26	15.97
Apr 26	15.22
Mar 26	14.24
Mar 26	13.75
Mar 26	13.63
Mar 26	15.7
Feb 26	15.49
Feb 26	15.63
Feb 26	14.97
Feb 26	16.02
Jan 26	16.41
Jan 26	16.28
Jan 26	15.97
Jan 26	15.97
Jan 26	14.91
Dec 25	15.88
Dec 25	16.12
Dec 25	16.29
Dec 25	15.18
Nov 25	15.19
Nov 25	13.9
Nov 25	12.3
Nov 25	11.96
Oct 25	12.81
Oct 25	13.4
Oct 25	12.32
Oct 25	12.31
Oct 25	15.22
Sep 25	15.07
Sep 25	15.39
Sep 25	14.98
Sep 25	14.71
Aug 25	14.59
Aug 25	15
Aug 25	13.79
Aug 25	12.83
Aug 25	13.42
Jul 25	14.38
Jul 25	14.35
Jul 25	13.74
Jul 25	13.94
Jun 25	13.54
Jun 25	13.3
Jun 25	13.37
Jun 25	14.37
May 25	13.35
May 25	13.62
May 25	14.15
May 25	14.85
May 25	19.31
Apr 25	19.07
Apr 25	18.56
Apr 25	17.62
Apr 25	17.5
Mar 25	18.84
Mar 25	18.98
Mar 25	17.76
Mar 25	18.47
Feb 25	20.28
Feb 25	20.85
Feb 25	22.35
Feb 25	19.75
Jan 25	24.52
Jan 25	26.28
Jan 25	24.45
Jan 25	23.19
Jan 25	22.61
Dec 24	22.43
Dec 24	21.53
Dec 24	25.25
Dec 24	16.3
Nov 24	16.95
Nov 24	16.82
Nov 24	16.42
Nov 24	16.2
Nov 24	13.82
Oct 24	13.84
Oct 24	14.26

Price/Operating Cashflow

LQDT Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.52
Sep 26	13.4
Aug 26	13.2
Aug 26	13.77
Aug 26	13.83
Aug 26	13.38
Jul 26	13.94
Jul 26	13.43
Jul 26	14.13
Jul 26	13.94
Jul 26	13.71
Jun 26	13.98
Jun 26	13.55
Jun 26	13.56
Jun 26	13.31
May 26	12.95
May 26	12.31
May 26	11.78
May 26	12.94
May 26	14.04
Apr 26	13.64
Apr 26	13.29
Apr 26	12.68
Apr 26	12.18
Mar 26	11.53
Mar 26	11.2
Mar 26	11.12
Mar 26	12.5
Feb 26	12.36
Feb 26	12.45
Feb 26	12.01
Feb 26	12.71
Jan 26	14.82
Jan 26	14.73
Jan 26	14.5
Jan 26	14.5
Jan 26	13.71
Dec 25	14.43
Dec 25	14.61
Dec 25	14.74
Dec 25	13.91
Nov 25	13.91
Nov 25	12.95
Nov 25	14.22
Nov 25	13.91
Oct 25	14.69
Oct 25	15.23
Oct 25	14.24
Oct 25	14.23
Oct 25	16.89
Sep 25	16.75
Sep 25	17.04
Sep 25	16.67
Sep 25	16.43
Aug 25	16.32
Aug 25	16.69
Aug 25	15.59
Aug 25	14.71
Aug 25	13.55
Jul 25	14.33
Jul 25	14.31
Jul 25	13.81
Jul 25	13.97
Jun 25	13.64
Jun 25	13.45
Jun 25	13.5
Jun 25	14.33
May 25	13.48
May 25	13.71
May 25	14.14
May 25	14.72
May 25	14.68
Apr 25	14.52
Apr 25	14.18
Apr 25	13.56
Apr 25	13.48
Mar 25	14.37
Mar 25	14.46
Mar 25	13.65
Mar 25	14.12
Feb 25	15.32
Feb 25	15.7
Feb 25	16.7
Feb 25	14.97
Jan 25	15.76
Jan 25	16.75
Jan 25	15.72
Jan 25	15.02
Jan 25	14.69
Dec 24	14.59
Dec 24	14.08
Dec 24	16.17
Dec 24	11.96
Nov 24	12.36
Nov 24	12.28
Nov 24	12.03
Nov 24	11.9
Nov 24	10.43
Oct 24	10.44
Oct 24	10.7

Price to Book

LQDT Price to Book by quarter
Period	Price to Book
Sep 26	5.63
Sep 26	5.58
Aug 26	5.49
Aug 26	5.73
Aug 26	5.76
Aug 26	5.57
Jul 26	5.41
Jul 26	5.22
Jul 26	5.49
Jul 26	5.42
Jul 26	5.33
Jun 26	5.43
Jun 26	5.26
Jun 26	5.27
Jun 26	5.17
May 26	5.03
May 26	4.78
May 26	4.58
May 26	5.03
May 26	5.11
Apr 26	4.97
Apr 26	4.84
Apr 26	4.62
Apr 26	4.43
Mar 26	4.2
Mar 26	4.08
Mar 26	4.05
Mar 26	4.55
Feb 26	4.5
Feb 26	4.53
Feb 26	4.37
Feb 26	4.63
Jan 26	4.87
Jan 26	4.84
Jan 26	4.76
Jan 26	4.76
Jan 26	4.5
Dec 25	4.74
Dec 25	4.8
Dec 25	4.84
Dec 25	4.57
Nov 25	4.57
Nov 25	4.25
Nov 25	3.46
Nov 25	3.39
Oct 25	3.57
Oct 25	3.71
Oct 25	3.47
Oct 25	3.46
Oct 25	4.11
Sep 25	4.08
Sep 25	4.15
Sep 25	4.06
Sep 25	4
Aug 25	3.97
Aug 25	4.06
Aug 25	3.79
Aug 25	3.58
Aug 25	3.71
Jul 25	3.92
Jul 25	3.92
Jul 25	3.78
Jul 25	3.83
Jun 25	3.74
Jun 25	3.68
Jun 25	3.7
Jun 25	3.92
May 25	3.69
May 25	3.75
May 25	3.87
May 25	4.03
May 25	5.2
Apr 25	5.14
Apr 25	5.02
Apr 25	4.8
Apr 25	4.77
Mar 25	5.08
Mar 25	5.12
Mar 25	4.83
Mar 25	5
Feb 25	5.42
Feb 25	5.56
Feb 25	5.91
Feb 25	5.3
Jan 25	6.06
Jan 25	6.44
Jan 25	6.05
Jan 25	5.78
Jan 25	5.65
Dec 24	5.61
Dec 24	5.42
Dec 24	6.22
Dec 24	4.37
Nov 24	4.52
Nov 24	4.49
Nov 24	4.4
Nov 24	4.35
Nov 24	3.82
Oct 24	3.82
Oct 24	3.91

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News: LQDT

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