Liquidity Services financials
$43.31−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.6M | $120.7M | $121.2M | $118.1M | $119.9M | $116.4M | $122.3M | $106.9M | $93.6M | $91.5M | $71.3M | $80.0M |
| Gross profit | $63.8M | $55.9M | $57.0M | $56.5M | $54.8M | $47.4M | $50.2M | $48.7M | $49.4M | $47.2M | $39.8M | $45.0M |
| Gross margin | 49.3% | 46.3% | 47.0% | 47.8% | 45.7% | 40.8% | 41.0% | 45.6% | 52.8% | 51.6% | 55.8% | 56.2% |
| Operating income | $14.1M | $9.6M | $9.4M | $11.0M | $10.2M | $6.8M | $7.1M | $7.3M | $7.9M | $6.6M | $1.6M | $7.9M |
| Net income | $10.4M | $7.5M | $7.5M | $7.8M | $7.4M | $7.1M | $5.8M | $6.4M | $6.0M | $5.7M | $1.9M | $6.3M |
| Net margin | 8.0% | 6.2% | 6.2% | 6.6% | 6.2% | 6.1% | 4.7% | 6.0% | 6.4% | 6.2% | 2.7% | 7.9% |
| Diluted EPS | $0.32 | $0.23 | $0.23 | $0.24 | $0.23 | $0.22 | $0.18 | $0.20 | $0.19 | $0.18 | $0.06 | $0.20 |
| EBITDA | $16.8M | $12.3M | $12.0M | $13.6M | $12.9M | $9.4M | $9.6M | $10.1M | $11.1M | $9.8M | $4.6M | $7.9M |
| Operating cash flow | $31.2M | $29.5M | -$526.0K | $38.0M | $19.3M | $21.6M | -$12.1M | $22.0M | $22.2M | $34.8M | -$8.9M | $14.7M |
| Free cash flow | $29.4M | $27.4M | -$2.8M | $36.0M | $17.2M | $19.8M | -$14.0M | $19.2M | $20.3M | $32.5M | -$10.6M | $13.2M |
| Diluted shares | 32.9M | 32.5M | 32.3M | 32.4M | 32.5M | 32.5M | 32.2M | 31.7M | 31.5M | 31.5M | 31.9M | 31.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $219.8M | $195.3M | $169.8M | $174.6M | $155.6M | $138.5M |
| Short-term investments | $11.3M | $8.7M | $11.6M | $11.2M | $11.4M | $10.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $420.1M | $400.4M | $369.1M | $375.1M | $372.4M | $358.8M |
| Total liabilities | $184.2M | $178.3M | $153.9M | $171.9M | $163.8M | $162.5M |
| Shareholders' equity | $235.9M | $222.1M | $215.3M | $203.2M | $208.7M | $196.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology