Liquidity Services's market cap is currently $1.10B. The company's EPS TTM is $0.753; its P/E ratio is 47.17; Liquidity Services is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 363.32M	$ 314.46M	$ 280.05M	$ 257.53M	$ 205.94M
Gross Profit	$ 185.17M	$ 172.14M	$ 160.64M	$ 149.85M	$ 109.92M
Operating Income	$ 23.40M	$ 26.11M	$ -1.59M	$ 27.17M	$ -3.89M
EBITDA	$ 35.52M	$ 37.36M	$ 57.98M	$ 34.14M	$ 3.32M
Net Income	$ 19.99M	$ 20.98M	$ 40.32M	$ 50.95M	$ -3.77M
Balance Sheet
Cash & Short-Term Investments	$ 155.54M	$ 118.17M	$ 97.94M	$ 106.33M	$ 76.04M
Total Assets	$ 346.89M	$ 288.97M	$ 288.10M	$ 255.58M	$ 196.63M
Total Debt	$ 14.24M	$ 10.68M	$ 14.23M	$ 14.35M	$ 11.32M
Net Debt	$ -138.98M	$ -99.60M	$ -81.89M	$ -91.99M	$ -64.72M
Total Liabilities	$ 164.33M	$ 127.44M	$ 133.57M	$ 120.56M	$ 84.82M
Stockholders' Equity	$ 182.56M	$ 161.53M	$ 154.54M	$ 135.01M	$ 111.81M
Cash Flow
Free Cash Flow	$ 61.31M	$ 41.63M	$ 36.71M	$ 59.97M	$ 12.23M
Operating Cash Flow	$ 70.22M	$ 47.02M	$ 44.83M	$ 65.42M	$ 16.48M
Investing Cash Flow	$ -16.11M	$ -11.43M	$ -21.08M	$ -1.00M	$ 28.65M
Financing Cash Flow	$ -11.17M	$ -22.07M	$ -31.94M	$ -34.66M	$ -5.70M

Currency in USD

Liquidity Services Earnings and Revenue History

Income Statement >

Liquidity Services Debt to Assets

Balance Sheet >

Liquidity Services Cash Flow

Cash Flow >

Liquidity Services Forecast EPS vs Actual EPS

Earnings >

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