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Liquidity Services LQDT Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
Liquidity Services (LQDT) reported total costs & expenses of $111.11M in Q1 2026.
How has Liquidity Services's total costs & expenses changed year-over-year?
Liquidity Services's total costs & expenses increased by 1.4% year-over-year, from $109.57M to $111.11M.
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.