Company / Financials
Liquidity Services, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$476.7M
FY2025 · +31.2% YoY
Net Income
$28.1M
FY2025 · +40.5% YoY
Profit Margin
5.9%
FY2025 · net income / revenue
ROE
13.8%
FY2025 · return on equity
Total Assets
$375.1M
FY2025
Total Debt
-
FY2025
Equity
$203.2M
FY2025
ROA
7.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$476.7M+31.2% YoYNet Income HistoryProfit after all expenses and taxes$28.1M+40.5% YoYGross Profit HistoryRevenue minus cost of goods sold$208.8M+12.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$35.1M+49.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$32.8M+2.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$785.0KIncome Tax HistoryTotal income tax expense$11.3M+56.1% YoYEPS (Basic) HistoryBasic earnings per share$0.68-45.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.65-45.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding36.7M+1.6% YoY