Stocks Consumer discretionary LQDT
NASDAQ · Consumer discretionaryLiquidity Services Inc (LQDT)
Liquidity Services Inc brought in $489.6M of revenue over the twelve months to June 30, 2026, up 5.2% from a year earlier. Net income was $33.3M, a net margin of 6.8%. Operating cash flow minus capital spending left $59M of free cash flow in fiscal 2025. At June 30, 2026 it held $219.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
What Liquidity Services Inc does
Liquidity Services Inc is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NASDAQ under the ticker LQDT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $476.7M | $28.1M | $0.87 | $59M |
| 2024 | $363.3M | $20M | $0.63 | $61.3M |
| 2023 | $314.5M | $21M | $0.65 | $41.6M |
| 2022 | $280.1M | $40.3M | $1.20 | $36.7M |
| 2021 | $257.5M | $50.9M | $1.45 | $60M |
| 2020 | $205.9M | -$3.8M | -$0.11 | $12.3M |
Where LQDT ranks in Consumer discretionary
Latest SEC filings
What Liquidity Services Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Exhibits 8-K
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026
- August 6, 2026
- July 7, 2026Other event 8-K
- June 26, 2026
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- May 14, 2026Passive stake changed SCHEDULE 13G/A
- May 14, 2026Passive stake changed SCHEDULE 13G/A
What is LQDT worth? A DCF from its reported cash flow
Insider trades
What the people running Liquidity Services Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $29.5K worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 1, 2026 | Daunt JohnEVP, Chief Commercial Officer | Exercised optionsindirect | 325 | $5.6K |
| September 1, 2026 | Daunt JohnEVP, Chief Commercial Officer | Soldpre-planned (10b5-1), indirect | 325 | $13.4K |
| September 1, 2026 | Daunt JohnEVP, Chief Commercial Officer | Exercised optionsindirect | 390 | $8.4K |
| September 1, 2026 | Daunt JohnEVP, Chief Commercial Officer | Soldpre-planned (10b5-1), indirect | 390 | $16.1K |
| August 21, 2026 | Angrick William P IIIChairman of the Board and CEO, Director, 10% owner | Exercised optionsindirect | 6,163 | - |
| August 21, 2026 | Angrick William P IIIChairman of the Board and CEO, Director, 10% owner | Exercised optionsindirect | 6,305 | - |
| August 21, 2026 | Celaya JorgeEVP & Chief Financial Officer | Exercised optionsindirect | 1,367 | - |
| August 21, 2026 | Celaya JorgeEVP & Chief Financial Officer | Exercised optionsindirect | 1,047 | - |
| August 21, 2026 | Shaffer Mark AChief Legal Officer & Corp Sec | Exercised optionsindirect | 771 | - |
| August 21, 2026 | Shaffer Mark AChief Legal Officer & Corp Sec | Exercised optionsindirect | 667 | - |
| August 21, 2026 | Daunt JohnEVP, Chief Commercial Officer | Exercised optionsindirect | 1,171 | - |
| August 21, 2026 | Daunt JohnEVP, Chief Commercial Officer | Other changeindirect | 1,171 | $50.5K |
| August 21, 2026 | Daunt JohnEVP, Chief Commercial Officer | Exercised optionsindirect | 1,340 | - |
| August 21, 2026 | Daunt JohnEVP, Chief Commercial Officer | Other changeindirect | 1,340 | $57.8K |
| August 21, 2026 | Weiskircher StevenSVP & Chief Technology Officer | Exercised options | 980 | - |
Questions about LQDT
What does Liquidity Services Inc do?
Liquidity Services Inc is registered with the SEC under industry code SIC 7389 (Services-Business Services, NEC). Its shares trade on NASDAQ under the ticker LQDT.
Is Liquidity Services Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $33.3M on revenue of $489.6M, a net margin of 6.8%.
How much revenue does Liquidity Services Inc make?
Over the twelve months to June 30, 2026 Liquidity Services Inc reported revenue of $489.6M. That is 5.2% more than a year earlier.
When did Liquidity Services Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 2, 2026.
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Follow LQDT: get an email when it filesWhere the numbers come from
Financial figures are the values Liquidity Services Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.