LQDT LIQUIDITY SVCS INC revenue, earnings and financials

For the quarter ended June 30, 2026, LIQUIDITY SVCS INC reported revenue of $130M (up 8.1% from a year earlier), net income of $10.4M and diluted EPS of $0.32; over the last four quarters revenue was $490M and net income $33.3M; for the fiscal year ended September 2025 revenue was $477M, up 31.2% on the year before.

LQDT annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $477M, gross profit $209M, operating income $35.1M, net income $28.1M (margin 5.9%), EPS $0.87
• Fiscal year ended Sep 2024: revenue $363M, gross profit $185M, operating income $23.4M, net income $20.0M (margin 5.5%), EPS $0.63
• Fiscal year ended Sep 2023: revenue $314M, gross profit $172M, operating income $26.1M, net income $21.0M (margin 6.7%), EPS $0.65
• Fiscal year ended Sep 2022: revenue $280M, gross profit $161M, operating income $47.4M, net income $40.3M (margin 14.4%), EPS $1.20
• Fiscal year ended Sep 2021: revenue $258M, gross profit $150M, operating income $27.2M, net income $50.9M (margin 19.8%), EPS $1.45

LQDT quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $130M (up 8.1% year over year), net income $10.4M, EPS $0.32
• Quarter ended Mar 31, 2026: revenue $121M (up 3.7% year over year), net income $7.52M, EPS $0.23
• Quarter ended Dec 31, 2025: revenue $121M (down 0.9% year over year), net income $7.49M, EPS $0.23
• Quarter ended Sep 30, 2025 (from the annual report): revenue $118M (up 10.4% year over year), net income $7.82M, EPS $0.24
• Quarter ended Jun 30, 2025: revenue $120M (up 28.1% year over year), net income $7.41M, EPS $0.23
• Quarter ended Mar 31, 2025: revenue $116M (up 27.3% year over year), net income $7.05M, EPS $0.22
• Quarter ended Dec 31, 2024: revenue $122M (up 71.5% year over year), net income $5.81M, EPS $0.18
• Quarter ended Sep 30, 2024 (from the annual report): revenue $107M (up 33.7% year over year), net income $6.38M, EPS $0.20
• Quarter ended Jun 30, 2024: revenue $93.6M (up 15.9% year over year), net income $6.00M, EPS $0.19
• Quarter ended Mar 31, 2024: revenue $91.5M (up 12.3% year over year), net income $5.71M, EPS $0.18
• Quarter ended Dec 31, 2023: revenue $71.3M (down 1.3% year over year), net income $1.91M, EPS $0.06
• Quarter ended Sep 30, 2023 (from the annual report): revenue $80.0M (up 6.3% year over year), net income $6.28M, EPS $0.19
• Quarter ended Jun 30, 2023: revenue $80.8M (up 15.6% year over year), net income $6.49M, EPS $0.21
• Quarter ended Mar 31, 2023: revenue $81.5M (up 19.3% year over year), net income $4.25M, EPS $0.13
• Quarter ended Dec 31, 2022: revenue $72.3M (up 8.4% year over year), net income $3.97M, EPS $0.12
• Quarter ended Sep 30, 2022 (from the annual report): revenue $75.2M (up 6.9% year over year), net income $8.34M, EPS $0.25
• Quarter ended Jun 30, 2022: revenue $69.9M (up 0.3% year over year), net income $16.4M, EPS $0.50
• Quarter ended Mar 31, 2022: revenue $68.3M (up 10.5% year over year), net income $12.0M, EPS $0.35
• Quarter ended Dec 31, 2021: revenue $66.7M (up 19.7% year over year), net income $3.60M, EPS $0.10
• Quarter ended Sep 30, 2021: revenue $70.3M, net income n/a, EPS $0.93

LQDT cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $66.8M, share buybacks $16.2M
• Fiscal year ended Sep 2024: operating cash flow $70.2M, share buybacks $9.43M
• Fiscal year ended Sep 2023: operating cash flow $47.0M, share buybacks $21.2M
• Fiscal year ended Sep 2022: operating cash flow $44.8M, share buybacks $25.4M
• Fiscal year ended Sep 2021: operating cash flow $65.4M, share buybacks $31.1M

LQDT balance sheet

• Jun 30, 2026: cash n/a, total assets $420M, total liabilities $184M, shareholders' equity $236M
• Mar 31, 2026: cash n/a, total assets $400M, total liabilities $178M, shareholders' equity $222M
• Dec 31, 2025: cash n/a, total assets $369M, total liabilities $154M, shareholders' equity $215M
• Sep 30, 2025: cash n/a, total assets $375M, total liabilities $172M, shareholders' equity $203M
• Jun 30, 2025: cash n/a, total assets $372M, total liabilities $164M, shareholders' equity $209M
• Mar 31, 2025: cash n/a, total assets $359M, total liabilities $162M, shareholders' equity $196M
• Dec 31, 2024: cash n/a, total assets $333M, total liabilities $144M, shareholders' equity $189M
• Sep 30, 2024: cash n/a, total assets $347M, total liabilities $164M, shareholders' equity $183M

What is LQDT's revenue?

LIQUIDITY SVCS INC reported $490M of revenue over its last four quarters, through June 30, 2026.

Is LQDT profitable?

Yes. LIQUIDITY SVCS INC earned $33.3M over the last four quarters.

What is LQDT's EPS?

Diluted earnings per share over the last four quarters were $1.02; $0.32 in the latest quarter.

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