Liquidity Services financials
$43.31−0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $124.1M | $124.4M | $143.8M | $173.3M |
| Gross margin | 43.8% | 51.0% | 54.7% | 57.4% | 58.2% | 53.4% | 54.8% | 55.4% | 53.3% | 54.8% |
| Operating income | $35.1M | $23.4M | $26.1M | $47.4M | $27.2M | -$3.9M | -$19.5M | -$21.7M | -$40.2M | -$34.1M |
| Net income | $28.1M | $20.0M | $21.0M | $40.3M | $50.9M | -$3.8M | -$19.3M | -$11.6M | -$39.2M | -$59.9M |
| Net margin | 5.9% | 5.5% | 6.7% | 14.4% | 19.8% | −1.8% | −8.5% | −5.2% | −14.5% | −18.9% |
| Diluted EPS | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | $-0.11 | $-0.58 | $-0.36 | $-1.25 | $-1.96 |
| EBITDA | $45.5M | $35.5M | $37.4M | $33.2M | $34.1M | $2.6M | -$14.3M | -$16.7M | -$33.4M | -$8.6M |
| Operating cash flow | $66.8M | $70.2M | $47.0M | $44.8M | $65.4M | $16.3M | -$9.8M | $484.0K | -$30.8M | $45.8M |
| Free cash flow | $59.0M | $61.3M | $41.6M | $36.7M | $60.0M | $12.1M | -$15.7M | -$3.7M | -$38.6M | $39.7M |
| Diluted shares | 32.4M | 31.6M | 32.1M | 33.7M | 35.0M | 33.6M | 33.1M | 32.1M | 31.4M | 30.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.6M | $153.2M | $110.3M | $96.1M | $106.3M | $76.0M |
| Short-term investments | $11.2M | $2.3M | $7.9M | $1.8M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $375.1M | $346.9M | $289.0M | $288.1M | $255.6M | $196.6M |
| Total liabilities | $171.9M | $164.3M | $127.4M | $133.6M | $120.6M | $84.8M |
| Shareholders' equity | $203.2M | $182.6M | $161.5M | $154.5M | $135.0M | $111.8M |
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