Liquidity Services Inc (NASDAQ:LQDT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $489.6M
- Net income
- $33.3M
- Net margin
- 6.8%
Little or no net debt.
- Total debt
- $13.6M
- Cash
- $219.8M
- Net debt / EBITDA
- -3.46x
Comfortably covers what is due within a year.
- Current assets
- $271.5M
- Current liabilities
- $171.8M
- Current ratio
- 1.58
The business funds itself from operations.
- Operating cash flow
- $98.2M
- Free cash flow
- $90.0M
- FCF margin
- 18.4%
Not funding itself by issuing shares.
- Shares outstanding
- 31.2M
- Share growth (1y)
- 0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LQDT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 129.58 M | 120.73 M | 121.22 M | 118.09 M | 119.88 M | 116.38 M |
| Revenue Growth (YoY) | 8.09 % | 3.74 % | -0.91 % | 10.44 % | 28.05 % | 27.25 % |
| Cost of Revenue | 65.74 M | 67.50 M | 66.77 M | 61.63 M | 65.11 M | 68.95 M |
| Gross Profit | 63.84 M | 53.23 M | 54.45 M | 56.45 M | 54.77 M | 47.43 M |
| SG&A Expense | 27.76 M | 25.19 M | 26.78 M | 25.86 M | 23.91 M | 20.92 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 49.70 M | 43.61 M | 45.08 M | 45.50 M | 44.55 M | 40.63 M |
| Operating Income | 14.14 M | 9.62 M | 9.37 M | 10.96 M | 10.22 M | 6.80 M |
| Pretax Income | 15.50 M | 10.67 M | 10.52 M | 12.25 M | 11.29 M | 7.71 M |
| Tax Provision | 5.07 M | 3.15 M | 3.03 M | 4.43 M | 3.88 M | 655.00 K |
| Net Income | 10.43 M | 7.52 M | 7.49 M | 7.82 M | 7.41 M | 7.05 M |
| EPS (Basic) | 0.33 | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 |
| EPS (Diluted) | 0.32 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 |
| Shares Outstanding | 31.24 M | 30.84 M | 30.64 M | 30.92 M | 31.16 M | 31.01 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.