NASDAQ:LQDT
Liquidity Services Inc.
Liquidity Services Inc.'s revenue grew 31.2% in fiscal 2025 to $476.7M while operating margin rose to 7.4%. Free cash flow was $59.0M, 12.4% of revenue, and the diluted share count rose 2.5%.Summary generated from Liquidity Services Inc.'s SEC filings. Latest annual report filed Nov 20, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$476.7M
Revenue growth+31.2%
Revenue, 5-yr CAGR+18.3%
Gross margin43.8%
Operating margin7.4%
Net margin5.9%
ROICn/a
Return on equity14.6%
Debt / equityn/a
Free cash flow$59.0M
FCF margin12.4%
Share count change+2.5%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 258 | 280 | 314 | 363 | 477 |
| Operating income | 27 | 47 | 26 | 23 | 35 |
| Net income | 51 | 40 | 21 | 20 | 28 |
| Free cash flow | 60 | 37 | 42 | 61 | 59 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 4Insider transaction report
Oct 2, 2026 - 8-KEntry into a material agreement
Oct 1, 2026 - 8-KCurrent report
Aug 7, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KOther events
Jul 7, 2026 - 8-KEntry into a material agreement
Jun 26, 2026