Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity Services Inc (LQDT)
Price$41.20Cached quote
Net income
2009
2010
2011
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.7M | $363.3M | $314.5M | $280.1M | $257.5M | $205.9M | $226.5M | $224.5M | $270.0M | $316.5M | $397.1M | $495.7M | $505.9M | $475.3M | $327.4M | $273.0M | $219.0M |
| Gross profit | $208.8M | $185.2M | $172.1M | $160.6M | $149.9M | $109.9M | $113.3M | $109.7M | $124.5M | $162.1M | $203.0M | — | — | — | — | — | — |
| Gross margin | 43.81% | 50.97% | 54.74% | 57.36% | 58.19% | 53.38% | 50.01% | 48.87% | 46.10% | 51.23% | 51.12% | — | — | — | — | — | — |
| Research & development | — | — | — | $55.5M | $47.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $441.6M | $339.9M | $288.4M | $232.6M | $230.4M | $209.8M | $246.0M | $246.2M | $310.3M | $350.6M | $541.3M | $445.2M | $437.9M | $393.1M | $290.1M | $245.3M | $203.3M |
| Operating income | $35.1M | $23.4M | $26.1M | $47.4M | $27.2M | −$3.9M | −$19.5M | −$21.7M | −$40.2M | −$34.1M | −$144.2M | $50.4M | $68.0M | $82.2M | $37.3M | $27.7M | $15.7M |
| Operating margin | 7.36% | 6.44% | 8.30% | 16.93% | 10.55% | −1.89% | −8.61% | −9.68% | −14.90% | −10.78% | −36.31% | 10.17% | 13.43% | 17.29% | 11.40% | 10.14% | 7.16% |
| EBITDA | $45.5M | $35.5M | $37.4M | $57.7M | $34.1M | $2.4M | −$14.4M | −$17.1M | −$34.4M | −$27.6M | −$135.0M | $67.0M | $85.3M | $96.3M | $43.0M | $32.1M | $19.2M |
| EBITDA margin | 9.54% | 9.78% | 11.88% | 20.61% | 13.26% | 1.16% | −6.36% | −7.63% | −12.76% | −8.73% | −33.99% | 13.52% | 16.87% | 20.27% | 13.14% | 11.76% | 8.75% |
| Net income | $28.1M | $20.0M | $21.0M | $40.3M | $50.9M | — | — | — | — | — | — | — | — | — | $8.5M | $12.0M | $5.7M |
| Net profit margin | 5.89% | 5.50% | 6.67% | 14.40% | 19.78% | — | — | — | — | — | — | — | — | — | 2.60% | 4.40% | 2.61% |
| Basic EPSper basic share | $0.91 | $0.66 | $0.68 | $1.25 | $1.53 | -$0.11 | -$0.58 | -$0.36 | -$1.25 | -$1.96 | -$3.50 | $0.97 | $1.30 | $1.57 | $0.31 | $0.44 | $0.21 |
| Diluted EPSper diluted share | $0.87 | $0.63 | $0.65 | $1.20 | $1.45 | -$0.11 | -$0.58 | -$0.36 | -$1.25 | -$1.96 | -$3.50 | $0.97 | $1.26 | $1.47 | $0.29 | $0.44 | $0.21 |
Owners
Reported shareholders
≈17.86%of listed shares
Angrick William P III6.79M shares · May 14, 2026
View holders
| Holder | % owned |
|---|---|
Angrick William P III | ≈17.86%6.79M shares |
BlackRock, Inc. | 9.45%3.59M shares |
AMERIPRISE FINANCIAL INC | 4.04%1.54M shares |
TRUIST FINANCIAL CORP | 3.81%1.45M shares |
RENAISSANCE TECHNOLOGIES LLC | 3.79%1.44M shares |
ACADIAN ASSET MANAGEMENT LLC | 2.94%1.12M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 2.58%980.82K shares |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.51%954.74K shares |
STATE STREET CORP | 2.43%922.99K shares |
DIMENSIONAL FUND ADVISORS LP | 2.41%915.15K shares |
WELLINGTON MANAGEMENT GROUP LLP | 2.21%838.92K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.74%661.44K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.63%618.31K shares |
RICE HALL JAMES & ASSOCIATES, LLC | 1.60%608.48K shares |
Select Equity Group, L.P. | 1.27%484.79K shares |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.26%479.73K shares |
Aristotle Capital Boston, LLC | 1.21%459.99K shares |
GOLDMAN SACHS GROUP INC | 0.98%373.92K shares |
ROYCE & ASSOCIATES LP | 0.94%357.38K shares |
MORGAN STANLEY | 0.80%302.69K shares |
Percentages use 38.03M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 26, 2026Form 4 · 10b5-1 | Daunt JohnEVP, Chief Commercial Officer | SellCommon Stock · indirect | 39.09 | $39.09 | $1.5K | 38.1K |
| Jun 24, 2026Form 4 · 10b5-1 | Daunt JohnEVP, Chief Commercial Officer | SellCommon Stock · indirect | 2.6K | $39.29 | $102.2K | 38.1K |
| Jun 24, 2026Form 4 · 10b5-1 | Daunt JohnEVP, Chief Commercial Officer | SellCommon Stock · indirect | 7.5K | $39.22 | $295.7K | 40.7K |
| Jun 23, 2026Form 4 · 10b5-1 | Mateus-Tique JaimeDirector | SellCommon Stock · indirect | 38.5K | $37.99 | $1.46M | 164.4K |
| Jun 22, 2026Form 4 · 10b5-1 | Mateus-Tique JaimeDirector | SellCommon Stock · indirect | 1.0K | $37.95 | $38.4K | 202.9K |