LIQUIDITY SERVICES INC
About LIQUIDITY SERVICES INC
Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Retail Supply Chain Group (RSCG), and Machinio & Software Solutions. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.
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Financial summary
- Revenue FY2025
- $476.7M
- Net income
- $28.1M
- Total assets
- $375.1M
- Market cap
- $1.2B
- Gross margin
- 43.8%
- Operating margin
- 7.4%
- Net margin
- 5.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $476.7M
- Cost of revenue
- $267.9M
- Gross profit
- $208.8M
- Operating expenses
- $172.7M
- Operating income
- $35.1M
- Income tax
- $11.3M
- Net income
- $28.1M
- EPS (basic)
- $0.91
- EPS (diluted)
- $0.87
Balance sheet
- Total assets
- $375.1M
- Current assets
- $224.8M
- Total liabilities
- $171.9M
- Current liabilities
- $161.6M
- Shareholders’ equity
- $203.2M
Cash flow
- Operating cash flow
- $66.8M
- Investing cash flow
- -$23.0M
- Financing cash flow
- -$21.8M
- Net cash flow
- $21.4M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.2B
- P/E ratio
- 42.1
- EPS (diluted)
- $0.87
- Shares outstanding
- 31.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 23, 2006
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $28.1M in FY2025.
- Revenue grew 131% from FY2020 to FY2025.
- Gross margin of 43.8%, net margin 5.9%.
- Trading near its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 42.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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