Skip to content
Liquidity Services logo

Liquidity Services

LQDT

Liquidity Services, Inc. operates a leading global network of e-commerce marketplaces and software solutions designed to facilitate the circular economy.

Market cap
$1.21B+60.5%
Revenue$479.9M+9.3%
Net income$30.2M+19.8%
Free cash flow$77.7M+71.7%
EPS (diluted)$0.93+17.7%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$57.8M
EPS estimate$0.35

Financials

Q2 2026

Income statement

See full
Revenue$120.7M+3.7%
Gross profit$55.9M+17.8%
Operating income$9.6M+41.4%
Net income$7.5M+6.7%
EPS (diluted)$0.23+4.5%

Balance sheet

See full
Cash & equivalents$195.3M+41.0%
Total debt$15.3M+0.7%
Total equity$222.1M+13.1%
Total assets$400.4M+11.6%

Cash flow

See full
Operating cash flow$29.5M+36.5%
CapEx$2.1M+14.9%
Free cash flow$27.4M+38.5%

Valuation & ratios

Valuation

See full
Market cap$1.21B+60.5%
Enterprise value$1.03B+68.3%
P/E40.2×+11.8×
P/S2.5×+0.9×

Profitability

See full
Gross margin46.7%+2.1pp
Operating margin8.4%+1.8pp
Net margin6.3%+0.6pp
FCF margin16.2%+5.9pp

Returns & leverage

See full
Return on equity14.5%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.2×

Segments

By segment

See full
RSCG$83.2M+0.6%
Gov Deals$21.3M+10.7%
CAG$10.8M+12.3%
Machinio And Software Solutions Corporation$5.4M

By product

See full
Consignment And Other Fee Revenues$42.9M+11.2%

Competitors

Profile

Liquidity Services, Inc. operates a leading global network of e-commerce marketplaces and software solutions designed to facilitate the circular economy. The company connects millions of buyers with thousands of sellers to enable the transparent and sustainable recovery of value from surplus assets, including retail returns, government property, and industrial equipment. Its core value proposition centers on maximizing asset recovery and operational efficiency for sellers while providing buyers with a reliable, continuous flow of diverse goods.

Competitive position

The company is a leading global provider in the circular economy, leveraging significant network effects from its base of over 6 million registered buyers and 25 years of transaction data.

GeographiesUnited States, Canada, Global
Customer segmentsGovernment Agencies, Fortune 500 Retailers, Industrial Manufacturers, Professional Buyers
Business modelB2B Marketplace, B2C Marketplace, Consignment, SaaS, Inventory Purchase
SuppliersCloud infrastructure providers, Logistics and carrier partners, Payment processors, Digital marketing platforms
CustomersProfessional refurbishers, Discount retailers, Small business owners, Scrap recyclers, Individual consumers
Listed2006
Employees716.0
CEOWilliam Paul Angrick
FilingsSEC EDGAR

Questions, answered.

What is Liquidity Services's market cap?
Liquidity Services (LQDT) has a market capitalization of $1.2B and trades on NASDAQ.
What is Liquidity Services's revenue and profitability?
Liquidity Services generated $479.9M in trailing twelve-month revenue with net income of $30.2M, representing a net margin of 6.3%. Gross margin stands at 46.7%, with free cash flow of $77.7M. These figures are based on the Q1 2026 filing.
Who are Liquidity Services's competitors?
Liquidity Services's key competitors include Copart, Inc., eBay Inc., Ritchie Bros. Auctioneers, and others. These companies compete in similar markets and product categories.
Who does Liquidity Services partner with?
Liquidity Services's notable partners include Amazon.com, Inc., Amazon Web Services, Microsoft Azure.
What subsidiaries does Liquidity Services have?
Liquidity Services's subsidiaries include Sierra Auction Management, Inc., Auction Software, Machinio, and others.
Where is Liquidity Services headquartered?
Liquidity Services is headquartered in United States of America and employs approximately 716 people. It has been publicly traded since 2006.