LQDT
Liquidity Services, Inc.NASDAQConsumer Cyclical$31.16+0.97%OpenMarket Cap: $966.4M
As of 2026-04-06
Valuation
P/E (TTM)
32.46
PEG
1.32
P/B
4.43
P/S
2.03
EV/EBITDA
16.72
DCF Value
$44.94
FCF Yield
7.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
44.8%
Operating Margin
7.9%
Net Margin
6.3%
ROE
14.5%
ROA
11.7%
ROIC
11.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $121.2M | 44.9% | $9.4M | $7.5M | $0.23 | — |
| Q4 2025 | $118.1M | 47.8% | $11.0M | $7.8M | $0.24 | — |
| FY 2025 | $476.7M | 43.8% | $35.1M | $28.1M | $0.87 | — |
| Q3 2025 | $119.9M | 45.7% | $10.2M | $7.4M | $0.23 | — |
| Q2 2025 | $116.4M | 40.8% | $6.8M | $7.1M | $0.22 | — |
| Q1 2025 | $122.3M | 41.0% | $7.1M | $5.8M | $0.18 | — |
| Q4 2024 | $106.9M | 45.6% | $7.3M | $6.4M | $0.20 | — |
| FY 2024 | $363.3M | 51.0% | $23.4M | $20.0M | $0.63 | — |
| Q3 2024 | $93.6M | 52.8% | $7.9M | $6.0M | $0.19 | — |
| Q2 2024 | $91.5M | 51.6% | $6.6M | $5.7M | $0.18 | — |
| Q1 2024 | $71.3M | 55.8% | $1.6M | $1.9M | $0.06 | — |
| Q4 2023 | $80.0M | 56.2% | $7.9M | $6.3M | $0.20 | — |