LQDT
What one share of Liquidity Services holds
Services – Business Services, NEC
Liquidity Services, Inc. (Liquidity Services, the Company) is the leading global provider of e-commerce marketplaces and software solutions powering the circular economy. We create a better future for organizations, individuals, and the planet by using technology to capture and unleash the intrinsic value of surplus.
Liquidity Services’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $15.08 |
|---|---|
| Profit | $1.02 |
| Capex (buildings and equipment) | $0.25 |
| Free cash flow | $2.77 |
| Cash and investments | $5.78 |
| Book value | $6.20 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $10.33 | −$1.96 | $0.20 | $1.30 | — | $5.29 |
| 2017 | $8.60 | −$1.25 | $0.25 | −$1.26 | — | $4.21 |
| 2018 | $7.00 | −$0.36 | $0.13 | −$0.11 | — | $3.96 |
| 2019 | $6.85 | −$0.58 | $0.18 | −$0.37 | — | $3.45 |
| 2020 | $6.13 | −$0.11 | $0.12 | $0.37 | — | $3.28 |
| 2021 | $7.35 | $1.45 | $0.15 | $1.71 | — | $3.81 |
| 2022 | $8.31 | $1.20 | $0.24 | $1.09 | — | $4.33 |
| 2023 | $9.80 | $0.65 | $0.17 | $1.30 | — | $4.47 |
| 2024 | $11.48 | $0.63 | $0.28 | $1.94 | — | $4.97 |
| 2025 | $14.71 | $0.87 | $0.24 | $1.82 | — | $5.45 |