LIQUIDITY SERVICES INC Financial Summary

Quick Answer

LIQUIDITY SERVICES INC reported Total Revenue of $476.67 million for fiscal year 2025.

LIQUIDITY SERVICES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $476.67M
+31.2%
$363.32M
+15.5%
$314.46M
+12.3%
$280.05M
+8.7%
$257.53M
+25.1%
$205.94M
-9.1%
Revenue (ASC 606) $476.67M
+31.2%
$363.32M
+15.5%
$314.46M
+12.3%
$280.05M
+8.7%
$257.53M
+25.1%
$205.94M
-9.1%
Net Income $28.09M
+40.5%
$19.99M
-4.7%
$20.98M
-48.0%
$40.32M
-20.9%
$50.95M
Diluted EPS $0.87
+38.1%
$0.63
-3.1%
$0.65
-45.8%
$1.20
-17.2%
$1.45
+1418.2%
-$0.11
+81.0%
Total Assets $375.10M
+8.1%
$346.89M
+20.0%
$288.97M
+0.3%
$288.10M
+12.7%
$255.58M
+30.0%
$196.63M
+5.0%
Cash and Equivalents
Stockholders Equity $203.24M
+11.3%
$182.56M
+13.0%
$161.53M
+4.5%
$154.54M
+14.5%
$135.01M
+20.7%
$111.81M
-3.8%
Operating Income $35.07M
+49.8%
$23.40M
-10.3%
$26.11M
-44.9%
$47.41M
+74.5%
$27.17M
+797.2%
-$3.90M
+80.0%
Shares Outstanding 37.32M
+1.7%
36.71M
+1.6%
36.14M
+1.2%
35.72M
+0.8%
35.46M
+4.0%
34.08M
+1.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $121.22M -0.9% +1.1%
Revenue (ASC 606) December 31, 2025 $121.22M -0.9% +1.1%
Net Income December 31, 2025 $7.49M +28.9% +1.1%
Diluted EPS December 31, 2025 $0.23 +27.8% +0.0%
Total Assets December 31, 2025 $369.14M +10.8% -1.6%
Cash and Equivalents June 30, 2022 $88.29M -21.6% +4.8%
Stockholders Equity December 31, 2025 $215.26M +13.8% +5.9%
Operating Income December 31, 2025 $9.37M +32.2% -8.3%
Shares Outstanding December 31, 2025 37.50M +1.9% +0.5%
  • LIQUIDITY SERVICES INC reported Total Revenue of $476.67 million for fiscal year 2025.
  • LIQUIDITY SERVICES INC showed an increase of +31.2% in Total Revenue compared to the prior fiscal year.
  • LIQUIDITY SERVICES INC reported Revenue (ASC 606) of $476.67 million for fiscal year 2025.
  • LIQUIDITY SERVICES INC showed an increase of +31.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • LIQUIDITY SERVICES INC reported Net Income of $28.09 million for fiscal year 2025.
  • LIQUIDITY SERVICES INC showed an increase of +40.5% in Net Income compared to the prior fiscal year.
  • LIQUIDITY SERVICES INC reported Diluted EPS of $0.87 per share for fiscal year 2025.
  • LIQUIDITY SERVICES INC showed an increase of +38.1% in Diluted EPS compared to the prior fiscal year.
  • LIQUIDITY SERVICES INC reported Total Assets of $375.10 million for fiscal year 2025.
  • LIQUIDITY SERVICES INC showed an increase of +8.1% in Total Assets compared to the prior fiscal year.
  • LIQUIDITY SERVICES INC reported Cash and Equivalents of $58.45 million for fiscal year 2018.
  • LIQUIDITY SERVICES INC showed a decrease of -38.1% in Cash and Equivalents compared to the prior fiscal year.
  • LIQUIDITY SERVICES INC reported Stockholders Equity of $203.24 million for fiscal year 2025.
  • LIQUIDITY SERVICES INC showed an increase of +11.3% in Stockholders Equity compared to the prior fiscal year.
  • LIQUIDITY SERVICES INC reported Operating Income of $35.07 million for fiscal year 2025.
  • LIQUIDITY SERVICES INC showed an increase of +49.8% in Operating Income compared to the prior fiscal year.
  • LIQUIDITY SERVICES INC reported Shares Outstanding of 37.32 million shares for fiscal year 2025.
  • LIQUIDITY SERVICES INC showed an increase of +1.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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