Stocktoria
LIQUIDITY SERVICES INC LQDT
LIQUIDITY SERVICES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.7M | $363.3M | $314.5M | $280.1M | $257.5M | $205.9M | $226.5M | $224.5M | $270.0M | $316.5M |
| Gross profit | $208.8M | $185.2M | $172.1M | $160.6M | $149.9M | $109.9M | $113.3M | $109.7M | $124.5M | $162.1M |
| Operating income | $35.1M | $23.4M | $26.1M | $47.4M | $27.2M | -$3.9M | -$19.5M | -$21.7M | -$40.2M | -$34.1M |
| Income tax | $11.3M | $7.3M | $8.0M | $7.3M | -$23.4M | $801,000 | $1.2M | -$9.3M | -$451,000 | $27.0M |
| Net income | $28.1M | $20.0M | $21.0M | $40.3M | $50.9M | — | — | — | — | — |
| EPS (diluted) | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | — | — | $-1.96 |
| Operating cash flow | $66.8M | $70.2M | $47.0M | $44.8M | $65.4M | $16.5M | -$6.2M | $619,000 | -$31.7M | $45.8M |
| Free cash flow | $59.0M | $61.3M | $41.6M | $36.7M | $60.0M | $12.3M | -$12.2M | -$3.6M | -$39.5M | $39.7M |
| Cash & equivalents | — | — | — | — | $106.3M | $76.0M | $36.5M | $58.4M | $94.3M | $134.5M |
| Inventory | $14.2M | $17.1M | $11.1M | $11.7M | $12.5M | $5.6M | $5.8M | $10.1M | $20.7M | $27.6M |
| Total assets | $375.1M | $346.9M | $289.0M | $288.1M | $255.6M | $196.6M | $187.3M | $201.8M | $215.2M | $260.1M |
| Total liabilities | $171.9M | $164.3M | $127.4M | $133.6M | $120.6M | $84.8M | $71.1M | $72.2M | $82.6M | $97.5M |
| Shareholders' equity | $203.2M | $182.6M | $161.5M | $154.5M | $135.0M | $111.8M | $116.2M | $129.7M | $132.6M | $162.6M |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +31.2% | +15.5% | +12.3% | +8.7% | +25.1% | -9.1% | +0.9% | -16.9% | -14.7% | -20.3% |
| Net income growth | +40.5% | -4.7% | -48.0% | -20.9% | — | — | — | — | — | — |
| EPS growth | +38.1% | -3.1% | -45.8% | -17.2% | — | — | — | — | — | — |
| Free cash flow growth | -3.8% | +47.3% | +13.4% | -38.8% | +388.1% | — | — | — | -199.3% | +9.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.