# Liquidity Services, Inc. (LQDT)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LQDT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 120.73M | $ 7.52M | $ 27.40M | $ 14.54M | $ 222.07M |
| 2025 | $ 486.93M | $ 30.48M | $ 71.80M | $ 22.12M | $ 215.27M |
| 2024 | $ 435.49M | $ 25.11M | $ 60.92M | $ 13.55M | $ 189.16M |
| 2023 | $ 338.98M | $ 20.46M | $ 46.38M | $ 9.90M | $ 165.38M |
| 2022 | $ 319.07M | $ 45.46M | $ 27.86M | $ 13.44M | $ 154.95M |
| 2021 | $ 319.14M | $ 59.48M | $ 65.61M | $ 16.56M | $ 137.08M |
| 2020 | $ 270.31M | $ 7.56M | $ 46.95M | $ 13.96M | $ 115.06M |
| 2019 | $ 286.52M | $ -25.08M | $ -29.04M | $ 12.54M | $ 112.44M |
| 2018 | $ 287.15M | $ -20.37M | $ -20.84M | $ 0 | $ 126.50M |
| 2017 | $ 350.74M | $ -43.17M | $ -40.01M | $ 0 | $ 132.52M |
| 2016 | $ 442.16M | $ -86.85M | $ 61.43M | $ 0 | $ 155.78M |
| 2015 | $ 474.37M | $ -64.44M | $ 20.83M | $ 0 | $ 212.42M |
| 2014 | $ 704.89M | $ -57.68M | $ 18.88M | $ 0 | $ 253.75M |
| 2013 | $ 719.08M | $ 59.01M | $ 64.86M | $ 0 | $ 328.45M |
| 2012 | $ 709.57M | $ 66.24M | $ 150.67M | $ 0 | $ 266.03M |
| 2011 | $ 513.41M | $ 23.88M | $ -70.21M | $ 51.52M | $ 206.60M |
| 2010 | $ 449.59M | $ 15.83M | $ 40.07M | $ 0 | $ 115.60M |
| 2009 | $ 372.41M | $ 13.11M | $ 23.99M | $ 125.0K | $ 103.53M |
| 2008 | $ 394.16M | $ 13.92M | $ 16.61M | $ 61.0K | $ 94.45M |
| 2007 | $ 322.09M | $ 16.76M | $ 9.92M | $ 8.0K | $ 85.42M |
| 2006 | $ 243.43M | $ 13.36M | $ 6.27M | $ 69.0K | $ 68.82M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.80 |
| Current Ratio | 1.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.68 |
| Gross Debt / FCF | 0.53 |

## Other views

- [Metrics](https://sponda.capital/en/LQDT.md)
- [Charts](https://sponda.capital/en/LQDT/charts.md)
- [Compare](https://sponda.capital/en/LQDT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.