NASDAQ · SERVICES-BUSINESS SERVICES, NEC · LARGE CAP
Liquidity Services, Inc. LQDT
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$476.7M
▲ 31.2% vs FY2024
EPS · FY25
$0.87
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
14.6%
Net margin · FY25
5.9%
Dividend coverage
—
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Result
USD 476.7M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
USD 0.87
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
14.6%
Return on equity, FY2025
ROE
Operating margin7.4%
Net margin5.9%
Return on assets7.8%
Each USD of equity produced 15 cents of profit this year.
Returned to shareholders
USD 16.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 16.0M
Share of profit56.8%
Consecutive raises—
USD 16.0M in buybacks — 57% of the year's profit went back to shareholders.
Growth
+18.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+19.4%
+18.3%
+1.8%
+3.8%
Net income
−11.4%
+5.8%
EPS, diluted
−10.2%
+4.6%
Returned to shareholders
−14.4%
+32.8%
+2.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years+9.5%
Change, 10 years+24.3%
The share count grew 9% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 375.1M
total assets, end of FY2025
Total assetsUSD 375.1M
EquityUSD 203.2M
CashUSD 174.6M
Current ratio1.39×
Equity funds 54% of total assets.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.5
0.4
0.3
0.3
0.3
0.2
0.2
0.2
0.3
0.3
0.4
0.5
0.5
0.5
0.3
0.3
0.2
Operating income $B
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.1
0.1
0.1
0.1
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.1
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.1
0.1
0.1
0.1
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.1
−0.0
−0.0
−0.0
−0.0
−0.1
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
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
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
14.6
11.6
13.3
27.9
41.3
−3.3
−15.7
−8.9
−26.5
−31.7
−39.3
9.6
14.6
23.5
6.2
11.1
5.5
Shares out B
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed