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Visnia

LLIQUIDITY SERVICES INC

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LIQUIDITY SERVICES INC

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025050M100MLatest period Q3 '26. Revenue 129.58M. Gross profit 63.84M. Net profit 10.43M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025020M40M60M80M100M120MLatest period Q3 '26. CAG 10.79M. Gov Deals 25.52M. RSCG 87.82M. Machinio And Software Solutions Corporation 5.44M.
ProductService FeeCAGGov DealsMachinio CorporationRSCGConsignment And Other Fee RevenuesMachinio And Software Solutions Corporation
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%0%20%40%60%Latest period Q3 '26. Gross margin 49.3%. Operating margin 10.9%. Net profit margin 8%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q1 ’2620172018201920202021202220232024202501M2M3M4M5M
      Latest period Q2 '26. Remaining performance obligations 5.1M.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-20M-10M010M20M30M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q3 '26. Operating cash flow 31.2M. Capex -1.8M. Free cash flow 29.4M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202220172018201920202021202420252026020M40M60M80M100M
            Latest period 2022. Cash 88.3M. Debt 0.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-2.000.002.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 31,387,442 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 31,485,857 source shares.
              • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 31,503,349 source shares.
              • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 31,889,679 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 31,993,077 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 32,109,731 source shares.
              • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 32,774,118 source shares.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 33,183,178 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 33,347,657 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 33,498,078 source shares.
              • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 33,687,115 source shares.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 33,887,591 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 33,988,798 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 34,021,773 source shares.
              • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 34,082,406 source shares.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 34,212,815 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 35,115,307 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 35,417,715 source shares.
              • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 35,457,095 source shares.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 35,533,071 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 35,563,988 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 35,576,454 source shares.
              • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 35,724,057 source shares.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 35,899,641 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 36,049,719 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 36,115,562 source shares.
              • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 36,142,346 source shares.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 36,189,758 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 36,476,363 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 36,525,606 source shares.
              • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 36,707,840 source shares.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 36,793,603 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 37,223,165 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 37,248,277 source shares.
              • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 37,317,175 source shares.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 37,501,270 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 37,873,724 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 38,025,125 source shares.
              Latest period Q3 2026. EPS (TTM) 0.87.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Q3 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 31,387,442 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 31,485,857 source shares.
              • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 31,503,349 source shares.
              • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 31,889,679 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 31,993,077 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 32,109,731 source shares.
              • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 32,774,118 source shares.
              • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 33,183,178 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 33,347,657 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 33,498,078 source shares.
              • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 33,687,115 source shares.
              • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 33,887,591 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 33,988,798 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 34,021,773 source shares.
              • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 34,082,406 source shares.
              • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 34,212,815 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 35,115,307 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 35,417,715 source shares.
              • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 35,457,095 source shares.
              • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 35,533,071 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 35,563,988 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 35,576,454 source shares.
              • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 35,724,057 source shares.
              • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 35,899,641 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 36,049,719 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 36,115,562 source shares.
              • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 36,142,346 source shares.
              • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 36,189,758 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 36,476,363 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 36,525,606 source shares.
              • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 36,707,840 source shares.
              • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 36,793,603 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 37,223,165 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 37,248,277 source shares.
              • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 37,317,175 source shares.
              • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 37,501,270 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 37,873,724 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 38,025,125 source shares.
              Latest period Q3 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025010M20M30M
                  Latest period 2026. Shares outstanding 38M. Class detail unavailable 38M.
                  Class detail unavailable