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Liquidity Services LQDT Total Cost of Revenue

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Segments

By segment

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RSCG$62.66M+0.8%
Gov Deals$1.36M-24.6%
CAG$1.23M+76.0%
Machinio And Software Solutions Corporation$484K+12.3%

Other financials

Income statement

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Revenue$129.6M+8.1%
Gross profit$63.8M+16.6%
Operating income$14.1M+38.4%
Net income$10.4M+40.7%
EPS (diluted)$0.32+39.1%

Balance sheet

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Cash & equivalents$219.8M+41.2%
Total debt$13.8M-4.7%
Total equity$235.9M+13.0%
Total assets$420.1M+12.8%

Cash flow

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Operating cash flow$31.2M+61.8%
CapEx$1.8M-15.9%
Free cash flow$29.4M+71.3%

Valuation

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Market cap$1.31B+71.8%
Enterprise value$1.1B+77.6%
P/E39.4×+10.8×
P/S2.7×+1.0×

Profitability

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Gross margin47.6%+4.4pp
Operating margin9%+2.3pp
Net margin6.8%+1.1pp
FCF margin18.4%+9.3pp

Returns & leverage

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Return on equity15%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The source filing: Liquidity Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337292
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Consignment and other fee revenues47,74043,358$134,488121,422
Total revenue129,578119,875371,530358,581
Costs and expenses from operations:
Cost of goods sold (excludes depreciation and amortization)65,74265,110194,790206,220
Technology and operations19,25217,27555,86951,565
Sales and marketing17,61815,69450,75044,278
General and administrative10,1418,22128,97823,596
Depreciation and amortization2,6832,6577,9067,741

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's total cost of revenue?
Liquidity Services (LQDT) reported total cost of revenue of $65.74M in Q2 2026.
How has Liquidity Services's total cost of revenue changed year-over-year?
Liquidity Services's total cost of revenue increased by 1.0% year-over-year, from $65.11M to $65.74M.
What is the long-term trend for Liquidity Services's total cost of revenue?
Over 4 years (2021 to 2025), Liquidity Services's total cost of revenue has grown at a 25.6% compound annual growth rate (CAGR), from $107.68M to $267.85M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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