Liquidity Services Inc (LQDT) financials · rev $476.7M
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Liquidity Services Inc (LQDT) rev $476.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $476.7M | $363.3M |
| Gross Profit | $208.8M | $185.2M |
| Operating Income | $35.1M | $23.4M |
| Net Income | $28.1M | $20.0M |
| EPS (Diluted) | $0.87 | $0.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $375.1M | $346.9M |
| Current Assets | $224.8M | $199.2M |
| Inventory | $14.2M | $17.1M |
| PP&E | $18.3M | $18.0M |
| Total Liabilities | $171.9M | $164.3M |
| Current Liabilities | $161.6M | $155.2M |
| Shareholders' Equity | $203.2M | $182.6M |
| Retained Earnings | $38.1M | $10.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $66.8M | $70.2M |
| CapEx | $7.80M | $8.91M |
| Investing Cash Flow | -$23.0M | -$16.1M |
| Financing Cash Flow | -$21.8M | -$11.2M |
| Net Change in Cash | $21.4M | $42.9M |
| Free Cash Flow | $59.0M | $61.3M |
FAQ
What is LQDT P/E and revenue?
Liquidity Services Inc (LQDT) rev $476.7M.
What is LQDT revenue?
Liquidity Services Inc last cached revenue is $476.7M (FY2025).
Is LQDT profitable?
Liquidity Services Inc last cached net income is $28.1M (FY2025).
What are LQDT total assets?
Liquidity Services Inc last cached total assets are $375.1M (FY2025).
What is LQDT free cash flow?
Liquidity Services Inc last cached free cash flow is $59.0M (FY2025).
Not investment advice. Cached statements, not a live tape.