LQDT

Liquidity Services, Inc.

LQDT · CIK 1235468 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$477M
20182025
Net Income$28M
20182025
Operating CF$67M
20182025
Free Cash Flow$59M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.5B$0.4B$0.3B$0.3B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.0B$0.0B$0.0B—————
EPS (Basic)$0.91$0.66$0.68$1.25$0.98$0.16——
EPS (Diluted)$0.87$0.63$0.65$1.20$0.93$0.16——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.4B$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B
Current Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents———————$0.1B
Total Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B$-0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B
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