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LQDT

LIQUIDITY SERVICES INC

US markets

Data passport

CIK: 0001235468
Exchange: Nasdaq
Business activity: — · SIC 7389
Financial inputs: 6/6
Filing date: Oct 2, 2026
SEC registry record: Operating company

Last updated: Oct 6, 2026, 10:03 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

LQDT · Exact amounts and source periods · USD
Period end	Revenue	Filing date
September 2023	314,462,000.0000	Nov 20, 2025
September 2024	363,318,000.0000	Nov 20, 2025
September 2025	476,669,000.0000	Nov 20, 2025

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
September 2025	476,669,000.0000	28,093,000.0000	66,758,000.0000	375,101,000.0000	171,859,000.0000	Nov 20, 2025
September 2024	363,318,000.0000	19,991,000.0000	70,221,000.0000	346,888,000.0000	164,328,000.0000	Nov 20, 2025
September 2023	314,462,000.0000	20,978,000.0000	47,016,000.0000	—	—	Nov 20, 2025

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$476.67M	September 2025	Nov 20, 2025	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$363.32M	September 2024	Nov 20, 2025	10-K
Net incomeNetIncomeLoss	$28.09M	September 2025	Nov 20, 2025	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$66.76M	September 2025	Nov 20, 2025	10-K
Total assetsAssets	$375.1M	September 2025	Nov 20, 2025	10-K
Total liabilitiesLiabilities	$171.86M	September 2025	Nov 20, 2025	10-K

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