LIQUIDITY SERVICES INC
LQDTNasdaq
$39.52
↓ -3.7%Jul 17 close · end-of-day
Price
1Y↑ +61.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.3B
Enterprise Value
$1.3B
P/E
42.5
P/S
2.7
P/B
5.8
EV/EBITDA
25.1
PEG
—
FCF Yield
6.1%
Dividend Yield
—
Revenue (TTM)
$479.9M
Net Income (TTM)
$30.2M
Free Cash Flow (TTM)
$77.7M
Gross Margin
46.7%
Operating Margin
8.4%
Net Margin
6.3%
ROE
13.6%
ROIC
12.7%
Debt / Equity
—
Net Cash
$8.7M
Return 1Y
+57.1%
Company profile
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets.
- CEO
- William P. Angrick
- Sector
- Services
- Industry
- Business Services
- Employees
- 740
- Headquarters
- Maryland
- Website
- liquidityservices.com
Management & directors
- Daunt JohnEVP, Chief Commercial Officer
- Celaya JorgeEVP & Chief Financial Officer
- Murray NoveletteChief Human Resources Officer
- Shaffer Mark AVP, Gen. Counsel & Secretary
- Weiskircher StevenSVP & Chief Technology Officer
- Angrick William P IiiChairman of the Board and CEO
Roles derived from SEC Form 4 filings.
Earnings
LQDT Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$120.7M↑ +3.7%
Diluted EPS$0.23↑ +4.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | $476.7M |
| Gross profit | $109.9M | $149.9M | $160.6M | $172.1M | $185.2M | $208.8M |
| Operating income | -$3.9M | $27.2M | $47.4M | $26.1M | $23.4M | $35.1M |
| Net income | — | $50.9M | $40.3M | $21.0M | $20.0M | $28.1M |
| Diluted EPS | -$0.11 | $1.45 | $1.20 | $0.65 | $0.63 | $0.87 |
| Operating cash flow | $16.5M | $65.4M | $44.8M | $47.0M | $70.2M | $66.8M |
| Free cash flow | $12.3M | $60.0M | $36.7M | $41.6M | $61.3M | $59.0M |
| Gross margin | 53.4% | 58.2% | 57.4% | 54.7% | 51.0% | 43.8% |
| Operating margin | -1.9% | 10.5% | 16.9% | 8.3% | 6.4% | 7.4% |
| Net margin | — | 19.8% | 14.4% | 6.7% | 5.5% | 5.9% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.6M | $106.9M | $122.3M | $116.4M | $119.9M | $118.1M | $121.2M | $120.7M |
| Gross profit | $49.4M | $48.7M | $50.2M | $47.4M | $54.8M | $56.5M | $57.0M | $55.9M |
| Operating income | $7.9M | $7.3M | $7.1M | $6.8M | $10.2M | $11.0M | $9.4M | $9.6M |
| Net income | $6.0M | $6.4M | $5.8M | $7.1M | $7.4M | $7.8M | $7.5M | $7.5M |
| Diluted EPS | $0.19 | $0.20 | $0.18 | $0.22 | $0.23 | $0.24 | $0.23 | $0.23 |
| Operating cash flow | $22.2M | $22.0M | -$12.1M | $21.6M | $19.3M | $38.0M | -$526,000.00 | $29.5M |
| Free cash flow | $20.3M | $19.2M | -$14.0M | $19.8M | $17.2M | $36.0M | -$2.8M | $27.4M |
| Gross margin | 52.8% | 45.6% | 41.0% | 40.8% | 45.7% | 47.8% | 47.0% | 46.3% |
| Operating margin | 8.4% | 6.8% | 5.8% | 5.8% | 8.5% | 9.3% | 7.7% | 8.0% |
| Net margin | 6.4% | 6.0% | 4.7% | 6.1% | 6.2% | 6.6% | 6.2% | 6.2% |
Company news
Jul 14, 2026
Jul 7, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Daunt John· EVP, Chief Commercial Officer | Sale | 389 | $39.13 | $15,221.57 | filing |
| 2026-07-01 | Daunt John· EVP, Chief Commercial Officer | Option exercise | 389 | $21.62 | $8,410.18 | filing |
| 2026-07-01 | Daunt John· EVP, Chief Commercial Officer | Sale | 73 | $39.13 | $2,856.49 | filing |
| 2026-07-01 | Daunt John· EVP, Chief Commercial Officer | Option exercise | 73 | $17.31 | $1,263.63 | filing |
| 2026-06-26 | Daunt John· EVP, Chief Commercial Officer | Option exercise | 3,287 | $21.62 | $71,064.94 | filing |
| 2026-06-26 | Daunt John· EVP, Chief Commercial Officer | Sale | 39 | $39.09 | $1,528.03 | filing |
| 2026-06-24 | Daunt John· EVP, Chief Commercial Officer | Sale | 7,539 | $39.22 | $295,679.58 | filing |
| 2026-06-24 | Daunt John· EVP, Chief Commercial Officer | Sale | 7,539 | $39.22 | $295,679.58 | filing |
| 2026-06-24 | Daunt John· EVP, Chief Commercial Officer | Option exercise | 6,370 | $21.62 | $137,719.40 | filing |
| 2026-06-24 | Daunt John· EVP, Chief Commercial Officer | Option exercise | 6,370 | $21.62 | $137,719.40 | filing |
| 2026-06-24 | Daunt John· EVP, Chief Commercial Officer | Sale | 2,600 | $39.29 | $102,154.00 | filing |
| 2026-06-24 | Daunt John· EVP, Chief Commercial Officer | Sale | 2,600 | $39.29 | $102,154.00 | filing |
| 2026-06-24 | Daunt John· EVP, Chief Commercial Officer | Option exercise | 3,255 | $17.31 | $56,344.05 | filing |
| 2026-06-24 | Daunt John· EVP, Chief Commercial Officer | Option exercise | 948 | $14.00 | $13,272.00 | filing |
| 2026-06-23 | Mateus-Tique Jaime | Sale | 38,471 | $37.99 | $1.5M | filing |
| 2026-06-22 | Mateus-Tique Jaime | Sale | 1,011 | $37.95 | $38,367.45 | filing |
| 2026-06-18 | Mateus-Tique Jaime | Sale | 9,791 | $37.95 | $371,568.45 | filing |
| 2026-06-16 | Mateus-Tique Jaime | Sale | 33,727 | $37.95 | $1.3M | filing |
| 2026-06-15 | Mateus-Tique Jaime | Sale | 2,000 | $37.95 | $75,900.00 | filing |
| 2026-06-10 | Celaya Jorge· EVP & Chief Financial Officer | Sale | 1,945 | $38.00 | $73,910.00 | filing |
| 2026-06-10 | Celaya Jorge· EVP & Chief Financial Officer | Option exercise | 1,945 | $14.00 | $27,230.00 | filing |
| 2026-06-10 | Celaya Jorge· EVP & Chief Financial Officer | Sale | 464 | $38.00 | $17,632.00 | filing |
| 2026-06-10 | Celaya Jorge· EVP & Chief Financial Officer | Option exercise | 464 | $14.00 | $6,496.00 | filing |
| 2026-06-09 | Mateus-Tique Jaime | J | 163,208 | $0.00 | $0.00 | filing |
| 2026-06-09 | Mateus-Tique Jaime | J | 163,208 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.