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Liquidity Services LQDT Net Interest Income

Net Interest Income at other companies

Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$85.91M+28.3%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.21B+66.7%
Enterprise value$1.03B+70.9%
P/E40.1×+11.3×
P/S2.5×+0.9×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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

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Questions, answered.

What is Liquidity Services's net interest income?
Liquidity Services (LQDT) reported net interest income of $1.05M in Q1 2026.
How has Liquidity Services's net interest income changed year-over-year?
Liquidity Services's net interest income increased by 16.5% year-over-year, from $903K to $1.05M.
What is the long-term trend for Liquidity Services's net interest income?
Over 3 years (2022 to 2025), Liquidity Services's net interest income has grown at a 160.3% compound annual growth rate (CAGR), from $248K to $4.38M.
What does net interest income mean?
This metric reflects the difference between interest earned on cash balances or financial assets and interest paid on debt obligations. It provides insight into the company's net financial position and its ability to generate returns on idle capital or manage the cost of its leverage. A positive value indicates that the company's financial assets are generating more income than its liabilities are costing, contributing to overall profitability.