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Home CompaniesLiquidity Services Inc

Liquidity Services Inc

Consumer Cyclical Internet Retail
PortfolioPortfolio WatchlistWatchlist
Company price
45.8 USD -0.13 ( 0.28%)
Last update at 2026-11-12T15:32:00Z
VOLUME
26812
Market Cap
1359.17M
P/E
42.12

Momentum Score

…

Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
45.77
Low
46.48
High
52 Week Price Range
21.67
Low
44.09
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Liquidity Services operates online marketplaces that connect businesses and governments with buyers for surplus, returned and end-of-life assets, providing auction and asset disposition services. Long-term growth drivers include greater outsourcing of asset disposition, digital platform adoption and expansion into new categories, which may support higher volumes and recurring fee revenue.
Key risks are sensitivity to economic cycles, competition from other marketplaces and buyers, and concentration or execution risks that could reduce volumes and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
45.93
Dividend Yield
-
Revenue TTM
489.62M
Revenue Per Share
15.81
Gross Profit TTM
233.19M
Debt / Equity
0.07
ROE
14.97%
Net Debt
-160.48M
ROCE
18.48%
Diluted EPS TTM
1.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 39.44M 27.26M 29.02M 47.65M 27.58M
Net income 28.09M 19.99M 20.98M 40.32M 50.95M
Selling general administrative 32.77M 31.96M 28.07M 83.80M 76.61M
Selling and marketing expenses 60.96M 54.83M 49.44M 43.22M 37.63M
Gross profit 208.81M 185.17M 172.14M 160.64M 149.85M
Reconciled depreciation 10.41M 12.12M 11.26M 10.32M 6.97M
Ebit 39.44M 27.26M 26.10M -1.59M 27.17M
Ebitda 49.85M 39.38M 37.36M 8.73M 37.06M
Depreciation and amortization 10.41M 12.12M 11.26M 10.32M 9.90M
Operating income 35.07M 23.40M 26.11M -1.59M 27.17M
Other operating expenses 441.60M 339.91M 288.36M 257.14M 228.90M
Interest expense - - - 0.25M 2.52M
Tax provision 11.35M 7.27M 8.04M 7.33M -23.37M
Interest income 4.38M 3.85M 2.91M 0.25M 0.41M
Net interest income 4.38M 3.85M 2.91M 0.25M 0.41M
Income tax expense 11.35M 7.27M 8.04M 7.33M -23.37M
Total revenue 476.67M 363.32M 314.46M 280.05M 257.53M
Total operating expenses 173.75M 161.76M 146.04M 137.74M 121.22M
Cost of revenue 267.85M 178.15M 142.32M 119.41M 107.68M
Total other income expense net 4.38M 3.86M 2.91M 49.25M 0.41M
Net income from continuing ops 28.09M 19.99M 20.98M 40.32M 50.95M
Net income applicable to common shares - - - 40.32M 50.95M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 375.10M 346.89M 288.97M 288.10M 255.58M
Intangible assets 13.34M 13.91M 12.46M 16.23M 3.45M
Other current assets 10.01M 11.33M 7.35M 6.55M 5.46M
Total liab 171.86M 164.33M 127.44M 133.57M 120.56M
Total stockholder equity 203.24M 182.56M 161.53M 154.54M 135.01M
Deferred long term liab - - - - 1.29M
Other current liab 89.88M 86.40M 23.81M 23.30M 25.98M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.04M
Retained earnings 38.13M 10.03M -9.96M -30.94M -71.40M
Other liab - - - 0.38M 1.29M
Good will 102.88M 97.79M 89.39M 88.91M 59.87M
Other assets - - 0.00M 21.07M 29.30M
Cash 174.61M 153.23M 110.28M 96.12M 106.33M
Total current liabilities 161.62M 155.15M 120.72M 123.50M 109.17M
Current deferred revenue 5.09M 4.79M 4.70M 4.44M 4.62M
Net debt -160.48M -138.79M -99.60M -81.89M -91.99M
Short term debt 5.19M 5.27M 4.10M 4.54M 4.25M
Short long term debt total 14.12M 14.44M 10.68M 14.23M 14.35M
Other stockholder equity 175.72M 181.92M 181.91M 195.72M 215.39M
Property plant equipment - - - 19.09M 31.11M
Total current assets 222.49M 196.94M 146.27M 129.59M 131.84M
Net tangible assets - - - 49.39M 71.69M
Short term investments 11.21M 2.31M 7.89M 1.82M -
Net receivables 12.48M 12.97M 9.63M 13.42M 7.58M
Inventory 14.18M 17.10M 11.12M 11.68M 12.47M
Accounts payable 61.45M 58.69M 88.11M 91.22M 74.32M
Accumulated other comprehensive income -10.64M -9.43M -10.46M -10.29M -9.01M
Common stock total equity - - - 0.04M 0.04M
Retained earnings total equity - - - -30.94M -71.40M
Treasury stock - - - -62.55M -36.63M
Non currrent assets other 6.07M 6.55M 6.76M 7.44M 5.47M
Non current assets total 152.61M 149.95M 142.70M 158.51M 123.73M
Capital lease obligations 13.79M 14.24M 10.68M 14.23M 14.35M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -22.98M -16.11M -11.43M -1.82M 4.34M
Change to liabilities - - - -1.83M 19.92M
Total cashflows from investing activities -22.98M -16.11M - -21.08M -1.00M
Net borrowings -0.10M -0.09M - -0.09M -0.04M
Total cash from financing activities -21.81M -11.17M -22.07M -31.94M -34.66M
Change to operating activities - - - 8.21M 11.21M
Net income 28.09M 19.99M 20.98M 40.32M 50.95M
Change in cash 21.38M 42.95M 14.16M -10.21M 30.30M
Begin period cash flow 153.23M 110.28M 96.12M 106.33M 76.04M
End period cash flow 174.61M 153.23M 110.28M 96.12M 106.33M
Total cash from operating activities 66.76M 70.22M 47.02M 44.83M 65.42M
Depreciation 10.41M 12.12M 11.26M 10.32M 6.97M
Other cashflows from investing activities 0.19M 0.05M - -11.14M 4.34M
Dividends paid - - 0.50M - 0.45M
Change to inventory 5.24M 0.16M -0.48M 0.44M -7.04M
Change to account receivables 0.23M -4.27M 2.73M -6.29M -0.84M
Sale purchase of stock -16.18M -9.43M -21.20M -25.45M -31.14M
Other cashflows from financing activities -5.74M -1.66M -1.26M -6.40M -3.47M
Change to netincome - - - -9.62M -15.70M
Capital expenditures 7.80M 8.91M 5.39M 8.12M 5.45M
Change receivables - - - -6.29M -0.84M
Cash flows other operating - - - 51.81M 57.70M
Cash and cash equivalents changes - - - -8.19M 29.76M
Change in working capital 9.98M 20.71M -2.39M 3.81M 23.20M
Stock based compensation 14.49M 11.09M 8.19M 8.48M 6.95M
Other non cash items 1.39M 0.99M 2.40M -24.39M 1.87M
Free cash flow 58.96M 61.31M 41.63M 36.71M 59.97M

Peer Comparison*

Sector: Consumer Cyclical Industry: Internet Retail

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LQDT
Liquidity Services Inc		 -0.13
0.28%		 45.80 42.12 24.63 2.78 5.72 2.31 20.71
AMZN
Amazon.com Inc		 5.00
1.88%		 271.17 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd		 -
-%		 12.54 24.65 20.62 0.33 2.20 2.17 16.99
BABA
Alibaba Group Holding Ltd		 -7.11
7.00%		 94.41 24.68 20.58 0.33 2.20 2.17 16.98
PDD
PDD Holdings Inc.		 -2.44
3.09%		 76.57 20.54 13.26 0.62 5.93 0.50 1.74

Profile*

Liquidity Services Inc

Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.

6931 Arlington Road, Bethesda, MD, United States, 20814

202 467 6868

https://liquidityservices.com

818

Name Title Year Born
Mr. William P. Angrick III Co-founder, Chairman of Directors & CEO 1968
Mr. Jorge A. Celaya Chief Financial Officer 1966
Mr. Steven J. Weiskircher Chief Technology Officer 1974
Mr. Mark A. Shaffer Chief Legal Officer & Corp. Sec. 1974
Mr. John P. Daunt Exec. VP & Chief Commercial Officer 1966
Mr. Anthony D. Long VP of Marketing NA
Ms. Novelette E. Murray Chief HR Officer 1966
Mr. Roger Gravley Sr. Advisor 1958
Mr. William P. Angrick III Co-founder, Chairman of the Board of Directors & CEO 1968
Mr. Jorge A. Celaya Executive VP & CFO 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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