What is Liquidity Services's revenue?

Liquidity Services (LQDT) generated $479.9M in revenue over the trailing twelve months, up 9.3% year over year.

Is Liquidity Services profitable?

Liquidity Services reported $30.2M in net income over the trailing twelve months, a 6.3% net margin.

What are Liquidity Services's profit margins?

Gross margin is 46.7% and operating margin is 8.4%, with a 6.3% net margin.

What is Liquidity Services's earnings per share?

Liquidity Services's diluted EPS over the trailing twelve months is $0.93.

Where does Liquidity Services's income statement data come from?

Every line is extracted from Liquidity Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Liquidity Services LQDT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net interest income	$4.57M+3.4%	$4.42M+1.0%	$4.38M-0.3%	$4.39M+6.6%	$4.12M+7.9%
Total revenue	$479.91M+0.9%	$475.56M-0.2%	$476.67M+2.4%	$465.51M+6.0%	$439.25M+6.0%
Total cost of revenue	$255.79M-1.6%	$259.88M-3.0%	$267.85M+1.3%	$264.41M+8.6%	$243.51M+11.3%
Gross profit	$224.12M+3.9%	$215.68M+3.3%	$208.82M+3.8%	$201.1M+2.7%	$195.73M+0.1%
Gross margin	46.7%+1.3pp	45.4%+1.5pp	43.8%+0.6pp	43.2%-1.4pp	44.6%-2.6pp
Selling and marketing	$65.51M+3.6%	$63.21M+3.7%	$60.96M+4.8%	$58.18M+3.4%	$56.24M-0.7%
General and administrative	$36.24M+5.7%	$34.27M+4.6%	$32.77M+3.3%	$31.71M-1.2%	$32.09M-1.7%
Total costs & expenses	$439.75M+0.4%	$438.21M-0.8%	$441.6M+1.7%	$434.13M+5.8%	$410.2M+6.4%
Operating income	$40.17M+7.5%	$37.35M+6.5%	$35.07M+11.8%	$31.37M+8.0%	$29.05M+0.7%
Operating margin	8.4%+0.5pp	7.9%+0.5pp	7.4%+0.6pp	6.7%+0.1pp	6.6%-0.3pp
Income before income taxes	$44.73M+7.1%	$41.77M+5.9%	$39.44M+10.3%	$35.76M+7.8%	$33.17M+1.6%
Income tax expense	$14.49M+20.8%	$12M+5.7%	$11.35M+24.5%	$9.12M+14.9%	$7.94M-9.5%
Net income	$30.24M+1.6%	$29.77M+6.0%	$28.09M+5.4%	$26.65M+5.6%	$25.24M+5.6%
Net margin	6.3%0.0pp	6.3%+0.4pp	5.9%+0.2pp	5.7%0.0pp	5.7%0.0pp
Diluted earnings per share	$0.93+1.1%	$0.92+5.7%	$0.87+4.8%	$0.83+5.1%	$0.79+5.3%
EBITDA	$50.72M+6.0%	$47.83M+5.2%	$45.48M+8.4%	$41.94M+4.4%	$40.16M-1.0%
EBITDA margin	10.6%+0.5pp	10.1%+0.5pp	9.5%+0.5pp	9%-0.1pp	9.1%-0.7pp
EBIT	$40.17M+7.5%	$37.35M+6.5%	$35.07M+11.8%	$31.37M+8.0%	$29.05M+0.7%

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Questions, answered.

What is Liquidity Services's revenue?: Liquidity Services (LQDT) generated $479.9M in revenue over the trailing twelve months, up 9.3% year over year.
Is Liquidity Services profitable?: Liquidity Services reported $30.2M in net income over the trailing twelve months, a 6.3% net margin.
What are Liquidity Services's profit margins?: Gross margin is 46.7% and operating margin is 8.4%, with a 6.3% net margin.
What is Liquidity Services's earnings per share?: Liquidity Services's diluted EPS over the trailing twelve months is $0.93.
Where does Liquidity Services's income statement data come from?: Every line is extracted from Liquidity Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.