About Liquidity Services, Inc.
https://www.liquidityservices.comLiquidity 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.
CEO
William P. Angrick III
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 141
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:3.41M
Value:$107.79M
BLACKROCK, INC.
Shares:3.35M
Value:$106.08M
BLACKROCK FUND ADVISORS
Shares:2.06M
Value:$65.19M
Summary
Showing Top 3 of 220
About Liquidity Services, Inc.
https://www.liquidityservices.comLiquidity 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $118.09M ▼ | $45.5M ▲ | $7.82M ▲ | 6.62% ▲ | $0.25 ▲ | $13.63M ▲ |
| Q3-2025 | $119.88M ▲ | $44.55M ▲ | $7.41M ▲ | 6.18% ▲ | $0.24 ▲ | $12.88M ▲ |
| Q2-2025 | $116.38M ▼ | $40.63M ▼ | $7.05M ▲ | 6.06% ▲ | $0.23 ▲ | $9.37M ▼ |
| Q1-2025 | $122.33M ▲ | $43.08M ▲ | $5.81M ▼ | 4.75% ▼ | $0.19 ▼ | $9.6M ▼ |
| Q4-2024 | $106.93M | $41.47M | $6.38M | 5.96% | $0.2 | $10.09M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $185.82M ▲ | $375.1M ▲ | $171.86M ▲ | $203.24M ▼ |
| Q3-2025 | $166.96M ▲ | $372.44M ▲ | $163.78M ▲ | $208.65M ▲ |
| Q2-2025 | $149.03M ▲ | $358.8M ▲ | $162.47M ▲ | $196.32M ▲ |
| Q1-2025 | $139.15M ▼ | $333.21M ▼ | $144.04M ▼ | $189.16M ▲ |
| Q4-2024 | $155.54M | $346.89M | $164.33M | $182.56M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $7.82M ▲ | $37.99M ▲ | $-2.1M ▲ | $-16.75M ▼ | $19M ▲ | $35.97M ▲ |
| Q3-2025 | $7.41M ▲ | $19.26M ▼ | $-2.32M ▲ | $-291K ▲ | $17.12M ▲ | $17.16M ▼ |
| Q2-2025 | $7.05M ▲ | $21.64M ▲ | $-8.15M ▲ | $-3.9M ▼ | $9.79M ▲ | $19.78M ▲ |
| Q1-2025 | $5.81M ▼ | $-12.14M ▼ | $-10.41M ▼ | $-872K ▼ | $-24.53M ▼ | $-13.96M ▼ |
| Q4-2024 | $6.38M | $22.01M | $1.53M | $-346K | $22.91M | $19.16M |
Revenue by Products
| Product | Q4-2024 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
 Product | $120.00M ▲ | $80.00M ▼ | $80.00M ▲ | $160.00M ▲ |
CEO
William P. Angrick III
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 141
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:3.41M
Value:$107.79M
BLACKROCK, INC.
Shares:3.35M
Value:$106.08M
BLACKROCK FUND ADVISORS
Shares:2.06M
Value:$65.19M
Summary
Showing Top 3 of 220