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Liquidity Services, Inc. (LQDT)
Nasdaq: LQDT · Services-Business Services, NEC · Bethesda, MD · filing with the SEC since 2003
Grade6.1
◀ Past 4.9● Present 6.7▶ Future 6.3
The companyfiscal 2025, as filed
Revenue$477M+31.2%
Net income$28.1M+40.5%
Earnings per share$0.87+38.1%
Operating cash flow$66.8M-4.9%
Cash$175M+14.0%
Debtn/a
Shareholders’ equity$203M+11.3%
Shares, diluted32.4M+2.5%
Return on equity13.8%
The recordfrom its filings
Filings in 2026122
Newest filingNov 4 · 4
Annual reportNov 20, 2025
Quarterly reportAug 6, 2026
Next report due10-K by Nov 29
Insider sales, 12 months$14.2M
Insider buys, 12 months$0.00
Patents granted2
Filer categoryLarge accelerated filer
Trailing twelve months to Jun 2026Revenue $490MNet income $33.3MCash from operations $98.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Insider trade report
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Insider trade report
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Notice of intended sale
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Current report
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Insider trade report
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Insider trade report
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Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Nothing of this kind is on the record for this company yet.
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