Skip to content
OpenCapital
Get started

Liquidity Services LQDT EBITDA

EBITDA at other companies

ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$2.68M+169%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$96.7M+30.0%
Savers Value Village logo
Savers Value VillageSVV
$35.21M+18.3%
Copart logo
CopartCPRT
——
RB Global logo
RB GlobalRBA
——
eBay logo
eBayEBAY
——

Other financials

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

See full
Market cap$1.21B+66.7%
Enterprise value$1.03B+70.9%
P/E40.1×+11.3×
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×

Where this comes from

Calculated from Liquidity Services’s reported figures.

$9.6Mebit+
$2.6MDepreciation Depletion & Amortization
=$12.26M

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liquidity Services's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liquidity Services's EBITDA?
Liquidity Services (LQDT) reported EBITDA of $12.26M in Q1 2026.
How has Liquidity Services's EBITDA changed year-over-year?
Liquidity Services's EBITDA increased by 30.8% year-over-year, from $9.37M to $12.26M.
What is the long-term trend for Liquidity Services's EBITDA?
Over 4 years (2021 to 2025), Liquidity Services's EBITDA has grown at a 7.4% compound annual growth rate (CAGR), from $34.14M to $45.48M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.