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Liquidity Services LQDT Total costs & expenses

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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$1.28B+67.1%
Enterprise value$1.08B+71.8%
P/E38.5×+9.7×
P/S2.6×+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:CostsAndExpenses.

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

Filed
Aug 6, 2026, 12:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337292

FAQ

What is Liquidity Services's total costs & expenses?
Liquidity Services (LQDT) reported total costs & expenses of $115.44M in Q2 2026.
How has Liquidity Services's total costs & expenses changed year-over-year?
Liquidity Services's total costs & expenses increased by 5.3% year-over-year, from $109.66M to $115.44M.
What is the long-term trend for Liquidity Services's total costs & expenses?
Over 4 years (2021 to 2025), Liquidity Services's total costs & expenses has grown at a 17.7% compound annual growth rate (CAGR), from $230.36M to $441.6M.
What does total costs & expenses mean?
This figure represents the sum of all operating and non-operating costs incurred by the business to generate revenue during a specific period, including cost of goods sold, administrative overhead, and marketing expenditures. It serves as a comprehensive measure of the company's total cost structure and operational footprint. Analyzing this metric allows investors to evaluate the company's overall cost discipline and its ability to manage expenses relative to top-line growth.

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