LQDT · XBRL financial data

Liquidity Services financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LQDT's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	205,940	257,531	280,050	314,462	363,318	476,669
Gross profit	109,924	149,853	160,643	172,140	185,166	208,815
General and administrative	29,166	28,938	28,282	28,074	31,962	32,774
Total operating expenses	113,248	122,679	113,238	145,850	160,290	172,689
Other operating income (expense)	(573)	(6)	(388)	(186)	(1,471)	(1,060)
Operating income (loss)	(3,897)	27,168	47,405	26,105	23,404	35,066
Income tax expense (benefit)	801	(23,370)	7,329	8,039	7,269	11,348
Net income (loss)	—	50,949	40,324	20,978	19,991	28,093
Earnings per share, basic USD per share	(0.11)	1.53	1.25	0.68	0.66	0.91
Earnings per share, diluted USD per share	(0.11)	1.45	1.20	0.65	0.63	0.87
Weighted average shares, basic thousands of shares	33,612	33,334	32,293	31,076	30,496	30,932
Weighted average shares, diluted thousands of shares	33,612	35,024	33,719	32,075	31,634	32,411

Fiscal years (LQDT's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	76,036	106,335	96,122	110,281	153,226	174,607
Short-term investments	0	0	1,819	7,891	2,310	11,212
Accounts receivable	5,322	5,866	11,792	7,848	11,467	11,176
Inventory	5,607	12,468	11,679	11,116	17,099	14,180
Prepaid and other current assets	5,962	5,460	6,551	7,349	13,614	11,857
Total current assets	94,579	131,842	129,594	146,268	199,235	224,789
Property and equipment, net	17,843	17,634	19,094	17,156	17,961	18,259
Right-of-use asset	10,561	13,478	13,207	9,888	12,005	11,499
Goodwill	59,839	59,872	88,910	89,388	97,792	102,875
Total assets	196,634	255,576	288,104	288,970	346,888	375,101
Accounts payable	21,957	40,611	41,982	39,115	58,693	61,454
Total current liabilities	74,324	109,173	123,503	120,718	155,153	161,625
Lease liability, non-current	7,499	10,098	9,687	6,581	9,060	8,723
Total liabilities	84,819	120,561	133,568	127,436	164,328	171,859
Retained earnings (accumulated deficit)	(122,346)	(71,398)	(30,936)	(9,958)	10,033	38,126
Total stockholders' equity	111,815	135,015	154,536	161,533	182,560	203,242
Total liabilities and equity	196,634	255,576	288,104	288,970	346,888	375,101
Common shares outstanding (cover page) thousands of shares	34,149	35,491	35,798	30,756	30,741	30,640

Fiscal years (LQDT's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	—	50,949	40,324	20,978	19,991	28,093
Stock-based compensation	5,660	6,947	8,482	8,191	11,087	14,490
Depreciation and amortization	6,290	6,969	10,322	11,255	12,120	10,409
Net cash from operating activities	16,478	65,417	44,833	47,016	70,221	66,758
Purchases of property and equipment	4,186	5,419	8,121	5,386	8,907	7,800
Net cash from investing activities	28,647	(1,004)	(21,084)	(11,432)	(16,113)	(22,984)
Share repurchases	3,983	31,143	25,447	21,198	9,426	16,180
Net cash from financing activities	(5,700)	(34,655)	(31,943)	(22,065)	(11,171)	(21,813)
Net change in cash	39,539	30,299	(10,213)	14,159	42,945	21,381

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Liquidity Services	219,751	129,578	31,173*	31.3M	—	Q3 FY26 10-QJun 30, 2026
Quinstreet	128,315	373,877*	53,147*	57.1M	—	Q4 FY26 10-KJun 30, 2026
TIC Solutions	362,420	584,347	(9,767)*	218.2M	37.1 quarters	Q2 FY26 10-QJun 30, 2026
Repay Holdings	83,660	100,705	40,239*	not reported	—	Q2 FY26 10-QJun 30, 2026
Cass Information Systems	22,792	27,909	4,327*	12.8M	—	Q3 FY26 10-QSep 30, 2026
Nutex Health	205,208	210,752	34,200*	6.8M	—	Q2 FY26 10-QJun 30, 2026
Claritev	14,373	257,478	92,671*	16.9M	—	Q2 FY26 10-QJun 30, 2026
Andersen Group	175,631	217,658	69,682*	not reported	—	Q2 FY26 10-QJun 30, 2026
CONDUENT	228,000	531,000	7,000*	155.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.