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Liquidity Services (LQDT)

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32.960
-0.380-1.14%

Close May 15 16:00 ET

32.960
0.0000.00%

Post 16:10 ET

1.03BMarket Cap35.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liquidity Services (LQDT) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.50%29.54M

95.67%-526K

-4.93%66.76M

72.63%37.99M

-13.39%19.26M

-37.89%21.64M

-36.82%-12.14M

49.36%70.22M

50.11%22.01M

121.95%22.24M

Net income from continuing operations

6.68%7.52M

28.90%7.49M

40.53%28.09M

22.70%7.82M

23.52%7.41M

23.49%7.05M

204.67%5.81M

-4.70%19.99M

1.51%6.38M

-7.52%6M

Operating gains losses

115.56%7K

37.50%-5K

357.14%36K

243.75%55K

666.67%34K

-350.00%-45K

42.86%-8K

61.11%-14K

-33.33%16K

-20.00%-6K

Depreciation and amortization

2.80%2.64M

2.66%2.58M

-14.12%10.41M

-5.49%2.67M

-16.94%2.66M

-19.60%2.57M

-13.36%2.52M

7.69%12.12M

0.04%2.82M

11.62%3.2M

Deferred tax

534.32%1.18M

-63.36%550K

-54.99%2.4M

-47.86%524K

-74.68%642K

-123.16%-271K

145.26%1.5M

-19.08%5.32M

-50.30%1.01M

24.80%2.54M

Other non cash items

----

230.67%539K

--507K

--0

--32K

-84.45%163K

--0

Change In working capital

40.45%13.61M

31.78%-17.37M

-51.82%9.98M

172.87%21.29M

-43.15%4.46M

-55.35%9.69M

-53.05%-25.46M

967.34%20.71M

2,647.18%7.8M

304.27%7.84M

-Change in receivables

-174.68%-1.9M

98.68%-155K

99.85%-6K

512.36%10.47M

-340.91%-1.27M

223.43%2.54M

-18,454.69%-11.75M

-255.65%-4.01M

-1.56%-2.54M

172.63%528K

-Change in inventory

-771.37%-1.76M

72.42%-869K

5.90%5.24M

-56.92%3.12M

136.13%5.01M

122.92%262K

3.52%-3.15M

1,133.19%4.95M

525.32%7.24M

-24.23%2.12M

-Change in prepaid assets

62.84%-849K

-33.30%1.36M

147.83%1.45M

-77.18%567K

122.87%1.13M

-137.77%-2.29M

411.56%2.04M

-160.38%-3.04M

161.30%2.49M

-140.21%-4.96M

-Change in payables and accrued expense

101.48%17.99M

-45.28%-17.43M

-82.19%3.79M

1,028.84%7.28M

-104.69%-424K

-64.53%8.93M

11.71%-12M

766.14%21.27M

-11.16%645K

327.82%9.04M

-Change in other current liabilities

----

--54K

----

--0

-Change in other working capital

-50.00%122K

55.05%-267K

-135.79%-549K

-786.96%-204K

-99.55%5K

-64.59%244K

-150.63%-594K

4,411.76%1.53M

-15.00%-23K

828.57%1.11M

Cash from discontinued investing activities

Operating cash flow

36.50%29.54M

95.67%-526K

-4.93%66.76M

72.63%37.99M

-13.39%19.26M

-37.89%21.64M

-36.82%-12.14M

49.36%70.22M

50.11%22.01M

121.95%22.24M

Investing cash flow

Cash flow from continuing investing activities

107.52%613K

76.43%-2.45M

-42.64%-22.98M

-237.18%-2.1M

-4,120.00%-2.32M

47.43%-8.15M

-399.66%-10.41M

-40.95%-16.11M

177.35%1.53M

98.22%-55K

Net PPE purchase and sale

-14.85%-2.14M

-24.81%-2.27M

12.43%-7.8M

29.06%-2.02M

-7.36%-2.1M

21.54%-1.87M

-5.03%-1.82M

-65.37%-8.91M

-91.90%-2.84M

-63.90%-1.96M

Net business purchase and sale

----

50.63%-6.5M

-96.30%4K

---213K

----

---13.16M

--108K

--0

Net investment purchase and sale

8,848.39%2.71M

97.04%-254K

-250.55%-8.88M

-101.83%-78K

-109.67%-184K

-129.52%-31K

-2,141.51%-8.59M

196.45%5.9M

936.20%4.27M

199.74%1.9M

Net other investing changes

38.71%43K

1,500.00%70K

251.85%190K

-116.67%-13K

--177K

6.90%31K

-116.13%-5K

-20.59%54K

-160.00%-6K

--0

Cash from discontinued investing activities

Investing cash flow

107.52%613K

76.43%-2.45M

-42.64%-22.98M

-237.18%-2.1M

-4,120.00%-2.32M

47.43%-8.15M

-399.66%-10.41M

-40.95%-16.11M

177.35%1.53M

98.22%-55K

Financing cash flow

Cash flow from continuing financing activities

-15.36%-4.51M

-121.33%-1.93M

-95.26%-21.81M

-4,739.60%-16.75M

39.75%-291K

56.85%-3.91M

32.51%-872K

49.37%-11.17M

-51.75%-346K

89.46%-483K

Net issuance payments of debt

-16.00%-29K

-8.33%-26K

-14.61%-102K

-58.82%-27K

-62.50%-26K

16.67%-25K

7.69%-24K

11.88%-89K

34.62%-17K

36.00%-16K

Net common stock issuance

---40K

-1,764.56%-1.47M

-71.65%-16.18M

---16.1M

--0

93.24%-79K

55.53%-9.43M

--0

91.05%-379K

Proceeds from stock option exercised by employees

94.87%152K

546.49%737K

-64.55%212K

-95.74%20K

--0

--78K

-10.24%114K

20.56%598K

--470K

--1K

Net other financing activities

-15.92%-4.59M

-32.28%-1.17M

-154.79%-5.74M

20.28%-637K

-197.75%-265K

-246.89%-3.96M

-292.44%-883K

-78.61%-2.25M

-295.54%-799K

72.53%-89K

Cash from discontinued financing activities

Financing cash flow

-15.36%-4.51M

-121.33%-1.93M

-95.26%-21.81M

-4,739.60%-16.75M

39.75%-291K

56.85%-3.91M

32.51%-872K

49.37%-11.17M

-51.75%-346K

89.46%-483K

Net cash flow

Beginning cash position

31.93%169.8M

13.95%174.61M

38.94%153.23M

19.41%155.61M

27.48%138.49M

30.58%128.7M

38.94%153.23M

14.73%110.28M

32.77%130.31M

13.65%108.63M

Current changes in cash

167.57%25.65M

79.04%-4.91M

-48.85%21.96M

-17.47%19.14M

-23.28%16.65M

-6.81%9.59M

-91.21%-23.42M

217.60%42.94M

86.29%23.19M

826.33%21.7M

Effect of exchange rate changes

-172.36%-144K

109.22%102K

-7,350.00%-580K

49.82%-140K

1,896.15%467K

194.31%199K

-311.07%-1.11M

-98.75%8K

11.71%-279K

-111.76%-26K

End cash Position

41.03%195.31M

31.93%169.8M

13.95%174.61M

19.41%155.61M

27.48%138.49M

30.58%128.7M

38.94%153.23M

32.77%130.31M

Free cash flow

38.54%27.4M

79.98%-2.8M

-3.84%58.96M

87.72%35.97M

-15.39%17.16M

-39.08%19.78M

-31.63%-13.96M

47.28%61.31M

45.41%19.16M

129.81%20.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.50%29.54M	95.67%-526K	-4.93%66.76M	72.63%37.99M	-13.39%19.26M	-37.89%21.64M	-36.82%-12.14M	49.36%70.22M	50.11%22.01M	121.95%22.24M
Net income from continuing operations	6.68%7.52M	28.90%7.49M	40.53%28.09M	22.70%7.82M	23.52%7.41M	23.49%7.05M	204.67%5.81M	-4.70%19.99M	1.51%6.38M	-7.52%6M
Operating gains losses	115.56%7K	37.50%-5K	357.14%36K	243.75%55K	666.67%34K	-350.00%-45K	42.86%-8K	61.11%-14K	-33.33%16K	-20.00%-6K
Depreciation and amortization	2.80%2.64M	2.66%2.58M	-14.12%10.41M	-5.49%2.67M	-16.94%2.66M	-19.60%2.57M	-13.36%2.52M	7.69%12.12M	0.04%2.82M	11.62%3.2M
Deferred tax	534.32%1.18M	-63.36%550K	-54.99%2.4M	-47.86%524K	-74.68%642K	-123.16%-271K	145.26%1.5M	-19.08%5.32M	-50.30%1.01M	24.80%2.54M
Other non cash items	----	----	230.67%539K	--507K	--0	--0	--32K	-84.45%163K	--0	--0
Change In working capital	40.45%13.61M	31.78%-17.37M	-51.82%9.98M	172.87%21.29M	-43.15%4.46M	-55.35%9.69M	-53.05%-25.46M	967.34%20.71M	2,647.18%7.8M	304.27%7.84M
-Change in receivables	-174.68%-1.9M	98.68%-155K	99.85%-6K	512.36%10.47M	-340.91%-1.27M	223.43%2.54M	-18,454.69%-11.75M	-255.65%-4.01M	-1.56%-2.54M	172.63%528K
-Change in inventory	-771.37%-1.76M	72.42%-869K	5.90%5.24M	-56.92%3.12M	136.13%5.01M	122.92%262K	3.52%-3.15M	1,133.19%4.95M	525.32%7.24M	-24.23%2.12M
-Change in prepaid assets	62.84%-849K	-33.30%1.36M	147.83%1.45M	-77.18%567K	122.87%1.13M	-137.77%-2.29M	411.56%2.04M	-160.38%-3.04M	161.30%2.49M	-140.21%-4.96M
-Change in payables and accrued expense	101.48%17.99M	-45.28%-17.43M	-82.19%3.79M	1,028.84%7.28M	-104.69%-424K	-64.53%8.93M	11.71%-12M	766.14%21.27M	-11.16%645K	327.82%9.04M
-Change in other current liabilities	----	----	--54K	----	----	----	----	--0	--0	--0
-Change in other working capital	-50.00%122K	55.05%-267K	-135.79%-549K	-786.96%-204K	-99.55%5K	-64.59%244K	-150.63%-594K	4,411.76%1.53M	-15.00%-23K	828.57%1.11M
Cash from discontinued investing activities
Operating cash flow	36.50%29.54M	95.67%-526K	-4.93%66.76M	72.63%37.99M	-13.39%19.26M	-37.89%21.64M	-36.82%-12.14M	49.36%70.22M	50.11%22.01M	121.95%22.24M
Investing cash flow
Cash flow from continuing investing activities	107.52%613K	76.43%-2.45M	-42.64%-22.98M	-237.18%-2.1M	-4,120.00%-2.32M	47.43%-8.15M	-399.66%-10.41M	-40.95%-16.11M	177.35%1.53M	98.22%-55K
Net PPE purchase and sale	-14.85%-2.14M	-24.81%-2.27M	12.43%-7.8M	29.06%-2.02M	-7.36%-2.1M	21.54%-1.87M	-5.03%-1.82M	-65.37%-8.91M	-91.90%-2.84M	-63.90%-1.96M
Net business purchase and sale	----	----	50.63%-6.5M	-96.30%4K	---213K	----	----	---13.16M	--108K	--0
Net investment purchase and sale	8,848.39%2.71M	97.04%-254K	-250.55%-8.88M	-101.83%-78K	-109.67%-184K	-129.52%-31K	-2,141.51%-8.59M	196.45%5.9M	936.20%4.27M	199.74%1.9M
Net other investing changes	38.71%43K	1,500.00%70K	251.85%190K	-116.67%-13K	--177K	6.90%31K	-116.13%-5K	-20.59%54K	-160.00%-6K	--0
Cash from discontinued investing activities
Investing cash flow	107.52%613K	76.43%-2.45M	-42.64%-22.98M	-237.18%-2.1M	-4,120.00%-2.32M	47.43%-8.15M	-399.66%-10.41M	-40.95%-16.11M	177.35%1.53M	98.22%-55K
Financing cash flow
Cash flow from continuing financing activities	-15.36%-4.51M	-121.33%-1.93M	-95.26%-21.81M	-4,739.60%-16.75M	39.75%-291K	56.85%-3.91M	32.51%-872K	49.37%-11.17M	-51.75%-346K	89.46%-483K
Net issuance payments of debt	-16.00%-29K	-8.33%-26K	-14.61%-102K	-58.82%-27K	-62.50%-26K	16.67%-25K	7.69%-24K	11.88%-89K	34.62%-17K	36.00%-16K
Net common stock issuance	---40K	-1,764.56%-1.47M	-71.65%-16.18M	---16.1M	--0	--0	93.24%-79K	55.53%-9.43M	--0	91.05%-379K
Proceeds from stock option exercised by employees	94.87%152K	546.49%737K	-64.55%212K	-95.74%20K	--0	--78K	-10.24%114K	20.56%598K	--470K	--1K
Net other financing activities	-15.92%-4.59M	-32.28%-1.17M	-154.79%-5.74M	20.28%-637K	-197.75%-265K	-246.89%-3.96M	-292.44%-883K	-78.61%-2.25M	-295.54%-799K	72.53%-89K
Cash from discontinued financing activities
Financing cash flow	-15.36%-4.51M	-121.33%-1.93M	-95.26%-21.81M	-4,739.60%-16.75M	39.75%-291K	56.85%-3.91M	32.51%-872K	49.37%-11.17M	-51.75%-346K	89.46%-483K
Net cash flow
Beginning cash position	31.93%169.8M	13.95%174.61M	38.94%153.23M	19.41%155.61M	27.48%138.49M	30.58%128.7M	38.94%153.23M	14.73%110.28M	32.77%130.31M	13.65%108.63M
Current changes in cash	167.57%25.65M	79.04%-4.91M	-48.85%21.96M	-17.47%19.14M	-23.28%16.65M	-6.81%9.59M	-91.21%-23.42M	217.60%42.94M	86.29%23.19M	826.33%21.7M
Effect of exchange rate changes	-172.36%-144K	109.22%102K	-7,350.00%-580K	49.82%-140K	1,896.15%467K	194.31%199K	-311.07%-1.11M	-98.75%8K	11.71%-279K	-111.76%-26K
End cash Position	41.03%195.31M	31.93%169.8M	13.95%174.61M	13.95%174.61M	19.41%155.61M	27.48%138.49M	30.58%128.7M	38.94%153.23M	38.94%153.23M	32.77%130.31M
Free cash flow	38.54%27.4M	79.98%-2.8M	-3.84%58.96M	87.72%35.97M	-15.39%17.16M	-39.08%19.78M	-31.63%-13.96M	47.28%61.31M	45.41%19.16M	129.81%20.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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