HomeLQDT • NASDAQ
Liquidity Services Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 122.33M | 71.51% |
Operating expense | 42.96M | 13.94% |
Net income | 5.81M | 204.67% |
Net profit margin | 4.75 | 77.90% |
Earnings per share | 0.28 | 100.00% |
EBITDA | 9.73M | 94.44% |
Effective tax rate | 29.06% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.15M | 30.00% |
Total assets | 333.21M | 19.68% |
Total liabilities | 144.05M | 27.42% |
Total equity | 189.16M | — |
Shares outstanding | 31.04M | — |
Price to book | 4.76 | — |
Return on assets | 5.30% | — |
Return on capital | 9.02% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.81M | 204.67% |
Cash from operations | -12.14M | -36.82% |
Cash from investing | -10.41M | -399.66% |
Cash from financing | -872.00K | 32.51% |
Net change in cash | -24.53M | -109.19% |
Free cash flow | -16.86M | -44.07% |
Previous close
$29.26
Day range
$29.49 - $30.18
Year range
$16.79 - $39.72
Market cap
920.11M USD
Avg Volume
400.61K
P/E ratio
39.66
Dividend yield
-
Primary exchange
NASDAQ
About
Liquidity Services operates a network of e-commerce marketplaces.
Its online auction marketplaces include: Liquidation.com, GovDeals.com, Allsurplus.com, Bid4Assets, Machinio, sierraauction.com, and Secondipity.com.
The company is based in Bethesda, Maryland, United States. It has warehouses and offices throughout the world.
Liquidity Services’ annual revenue totaled $270 million for the fiscal year ending in September 2017. It is listed on the NASDAQ stock exchange under the symbol LQDT and completed its initial public offering in 2006. Wikipedia
Founded
1999
Headquarters
Website
Employees
781
