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Liquidity Services Inc

Liquidity Services Inc (LQDT)

23.93
-0.47
(-1.93%)
23.93
-0.01
(-0.04%)

Liquidity Services Inc Financial Summary

The current LQDT market cap is 747.11M. The company's latest EPS is USD 0.6403 and P/E is 37.39.

Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 91.45M93.61M106.93M122.33M116.38M
Operating Income 6.6M7.9M7.27M7.09M6.8M
Net Income 5.71M6M6.38M5.81M7.05M
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 205.94M257.53M304.55M314.46M363.32M
Operating Income -3.9M27.17M47.41M26.11M23.41M
Net Income -3.77M50.95M54.01M20.98M19.99M
Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 303.65M325.54M346.89M333.21M358.8M
Total Liabilities 139.73M153.57M164.33M144.05M162.47M
Total Equity 163.93M171.97M182.56M189.16M196.33M
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 196.63M255.58M288.1M288.97M346.89M
Total Liabilities 84.82M120.56M133.57M127.44M164.33M
Total Equity 111.82M135.02M154.54M161.53M182.56M
Quarter End Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 25.97M48.22M70.22M-12.14M9.5M
Investing -17.59M-17.65M-16.11M-10.41M-18.56M
Financing -10.34M-10.83M-11.17M-872k-4.78M
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 16.48M65.42M44.83M47.02M70.22M
Investing 28.65M-1M-21.08M-11.43M-16.11M
Financing -5.7M-34.66M-31.94M-22.07M-11.17M
Market Cap 747.11M
Price to Earnings Ratio 37.39
Price to Sales Ratio 2.06
Price to Cash Ratio 4.88
Price to Book Ratio 4.09
Dividend Yield -

Share Statistics

Shares Outstanding 31.22M
Average Volume (1 week) 234.67k
Average Volume (1 Month) 279.53k
52 Week Change 20.55%
52 Week High 39.72
52 Week Low 19.85
Spread (Intraday) 1.63 (6.6%)

Company Info

Company Name Liquidity Services Inc
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.liquidityservices.com
Industry business services, nec (7389)

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