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Liquidity Services Inc Share Price

LQDT

NSQ

$30.73

+$0.46

(1.52%)

Industry: Commercial Services & Supplies Sector: Industrials

Liquidity Services Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Liquidity Services Inc Share Price Chart

Liquidity Services Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$953.06M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

33.4022

Volume

This is the total number of shares traded during the most recent trading day.

215.13K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.07

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.67 L

$37.34 H

$30.73

About Liquidity Services Inc, Common Stock

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. more

Industry: Commercial Services & SuppliesSector: Industrials

Liquidity Services Inc Stock Returns

Time Frame	LQDT	Sector	S&P500
1-Week Return	-5.48%	0.57%	-1.38%
1-Month Return	-3.09%	6.19%	-1.81%
3-Month Return	32.23%	14.59%	1.38%
6-Month Return	17.51%	14.22%	5.68%
1-Year Return	-13.95%	26.31%	11.74%
3-Year Return	134.04%	68.98%	65.15%
5-Year Return	70.63%	93.07%	73.68%
10-Year Return	572.43%	243.73%	260.03%

Time Frame	LQDT	Sector	S&P500
1-Week Return	-94.71%	34.50%	-51.55%
1-Month Return	-31.74%	107.66%	-19.93%
3-Month Return	210.50%	73.73%	5.72%
6-Month Return	38.71%	30.94%	11.85%
1-Year Return	-13.95%	26.31%	11.74%
3-Year Return	32.77%	19.11%	18.20%
5-Year Return	11.28%	14.06%	11.67%
10-Year Return	20.99%	13.14%	13.67%

Liquidity Services Inc Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	257.53M	280.05M	314.46M	363.32M	476.67M	[{"date":"2021-09-30","value":54.03,"profit":true},{"date":"2022-09-30","value":58.75,"profit":true},{"date":"2023-09-30","value":65.97,"profit":true},{"date":"2024-09-30","value":76.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	107.68M	119.41M	142.32M	178.15M	267.85M	[{"date":"2021-09-30","value":40.2,"profit":true},{"date":"2022-09-30","value":44.58,"profit":true},{"date":"2023-09-30","value":53.13,"profit":true},{"date":"2024-09-30","value":66.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	149.85M	160.64M	172.14M	185.17M	208.81M	[{"date":"2021-09-30","value":71.76,"profit":true},{"date":"2022-09-30","value":76.93,"profit":true},{"date":"2023-09-30","value":82.44,"profit":true},{"date":"2024-09-30","value":88.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	58.19%	57.36%	54.74%	50.97%	43.81%	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":98.58,"profit":true},{"date":"2023-09-30","value":94.08,"profit":true},{"date":"2024-09-30","value":87.59,"profit":true},{"date":"2025-09-30","value":75.29,"profit":true}]

Operating Expenses	122.69M	113.24M	146.03M	161.76M	173.75M	[{"date":"2021-09-30","value":70.61,"profit":true},{"date":"2022-09-30","value":65.17,"profit":true},{"date":"2023-09-30","value":84.05,"profit":true},{"date":"2024-09-30","value":93.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	27.17M	47.41M	26.11M	23.40M	35.07M	[{"date":"2021-09-30","value":57.31,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":55.07,"profit":true},{"date":"2024-09-30","value":49.37,"profit":true},{"date":"2025-09-30","value":73.97,"profit":true}]
Total Non-Operating Income/Expense	822.00K	496.00K	5.82M	7.71M	8.75M	[{"date":"2021-09-30","value":9.39,"profit":true},{"date":"2022-09-30","value":5.67,"profit":true},{"date":"2023-09-30","value":66.55,"profit":true},{"date":"2024-09-30","value":88.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	27.58M	47.65M	29.02M	27.26M	39.44M	[{"date":"2021-09-30","value":57.87,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":60.89,"profit":true},{"date":"2024-09-30","value":57.21,"profit":true},{"date":"2025-09-30","value":82.77,"profit":true}]
Income Taxes	(23.37M)	7.33M	8.04M	7.27M	11.35M	[{"date":"2021-09-30","value":-205.94,"profit":false},{"date":"2022-09-30","value":64.58,"profit":true},{"date":"2023-09-30","value":70.84,"profit":true},{"date":"2024-09-30","value":64.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	50.95M	40.32M	20.98M	19.99M	28.09M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.15,"profit":true},{"date":"2023-09-30","value":41.17,"profit":true},{"date":"2024-09-30","value":39.24,"profit":true},{"date":"2025-09-30","value":55.14,"profit":true}]

Income From Continuous Operations	50.95M	40.32M	20.98M	19.99M	28.09M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.15,"profit":true},{"date":"2023-09-30","value":41.17,"profit":true},{"date":"2024-09-30","value":39.24,"profit":true},{"date":"2025-09-30","value":55.14,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	50.95M	40.32M	20.98M	19.99M	28.09M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":79.15,"profit":true},{"date":"2023-09-30","value":41.17,"profit":true},{"date":"2024-09-30","value":39.24,"profit":true},{"date":"2025-09-30","value":55.14,"profit":true}]

EPS (Diluted)	0.93	0.75	0.93	1.03	1.19	[{"date":"2021-09-30","value":78.15,"profit":true},{"date":"2022-09-30","value":63.03,"profit":true},{"date":"2023-09-30","value":78.15,"profit":true},{"date":"2024-09-30","value":86.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	8.74%	12.29%	15.54%	31.20%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":28.03,"profit":true},{"date":"2023-09-30","value":39.39,"profit":true},{"date":"2024-09-30","value":49.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	10.89%	19.19%	25.18%	50.35%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":21.63,"profit":true},{"date":"2023-09-30","value":38.11,"profit":true},{"date":"2024-09-30","value":50,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	7.20%	7.16%	7.57%	12.77%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":56.38,"profit":true},{"date":"2023-09-30","value":56.04,"profit":true},{"date":"2024-09-30","value":59.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(1.42%)	(4.57%)	(6.90%)	(14.05%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Operating Expenses	-	(7.70%)	28.96%	10.77%	7.41%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-26.59,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":37.18,"profit":true},{"date":"2025-09-30","value":25.59,"profit":true}]
Operating Income	-	74.49%	(44.93%)	(10.35%)	49.83%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-60.32,"profit":false},{"date":"2024-09-30","value":-13.89,"profit":false},{"date":"2025-09-30","value":66.9,"profit":true}]
Total Non-Operating Income/Expense	-	(39.66%)	1073.99%	32.41%	13.49%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-3.69,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":3.02,"profit":true},{"date":"2025-09-30","value":1.26,"profit":true}]
Pre-Tax Income	-	72.79%	(39.11%)	(6.05%)	44.68%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-53.73,"profit":false},{"date":"2024-09-30","value":-8.31,"profit":false},{"date":"2025-09-30","value":61.39,"profit":true}]
Income Taxes	-	(131.36%)	9.69%	(9.58%)	56.12%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-234.09,"profit":false},{"date":"2023-09-30","value":17.26,"profit":true},{"date":"2024-09-30","value":-17.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(20.85%)	(47.98%)	(4.70%)	40.53%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-51.46,"profit":false},{"date":"2023-09-30","value":-118.38,"profit":false},{"date":"2024-09-30","value":-11.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(20.85%)	(47.98%)	(4.70%)	40.53%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-51.46,"profit":false},{"date":"2023-09-30","value":-118.38,"profit":false},{"date":"2024-09-30","value":-11.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(20.85%)	(47.98%)	(4.70%)	40.53%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-51.46,"profit":false},{"date":"2023-09-30","value":-118.38,"profit":false},{"date":"2024-09-30","value":-11.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(19.35%)	24.00%	10.75%	15.53%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-80.65,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":44.8,"profit":true},{"date":"2025-09-30","value":64.72,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	122.33M	116.38M	119.88M	118.09M	121.22M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.13,"profit":true},{"date":"2025-06-30","value":97.99,"profit":true},{"date":"2025-09-30","value":96.53,"profit":true},{"date":"2025-12-31","value":99.09,"profit":true}]
Cost of Revenue	72.16M	68.95M	65.11M	61.63M	66.77M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.54,"profit":true},{"date":"2025-06-30","value":90.23,"profit":true},{"date":"2025-09-30","value":85.41,"profit":true},{"date":"2025-12-31","value":92.52,"profit":true}]
Gross Profit	50.17M	47.43M	54.77M	56.45M	54.45M	[{"date":"2024-12-31","value":88.86,"profit":true},{"date":"2025-03-31","value":84.01,"profit":true},{"date":"2025-06-30","value":97.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.45,"profit":true}]
Gross Margin	41.01%	40.76%	45.69%	47.81%	44.92%	[{"date":"2024-12-31","value":85.78,"profit":true},{"date":"2025-03-31","value":85.25,"profit":true},{"date":"2025-06-30","value":95.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.96,"profit":true}]

Operating Expenses	43.08M	40.63M	44.55M	45.50M	45.08M	[{"date":"2024-12-31","value":94.69,"profit":true},{"date":"2025-03-31","value":89.3,"profit":true},{"date":"2025-06-30","value":97.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.08,"profit":true}]
Operating Income	7.09M	6.80M	10.22M	10.96M	9.37M	[{"date":"2024-12-31","value":64.67,"profit":true},{"date":"2025-03-31","value":62.08,"profit":true},{"date":"2025-06-30","value":93.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.52,"profit":true}]
Total Non-Operating Income/Expense	2.21M	1.81M	2.15M	2.58M	2.29M	[{"date":"2024-12-31","value":85.37,"profit":true},{"date":"2025-03-31","value":69.89,"profit":true},{"date":"2025-06-30","value":83.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.7,"profit":true}]
Pre-Tax Income	8.19M	7.71M	11.29M	12.25M	10.52M	[{"date":"2024-12-31","value":66.86,"profit":true},{"date":"2025-03-31","value":62.91,"profit":true},{"date":"2025-06-30","value":92.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.85,"profit":true}]
Income Taxes	2.38M	655.00K	3.88M	4.43M	3.03M	[{"date":"2024-12-31","value":53.75,"profit":true},{"date":"2025-03-31","value":14.79,"profit":true},{"date":"2025-06-30","value":87.74,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":68.38,"profit":true}]
Income After Taxes	5.81M	7.05M	7.41M	7.82M	7.49M	[{"date":"2024-12-31","value":74.28,"profit":true},{"date":"2025-03-31","value":90.14,"profit":true},{"date":"2025-06-30","value":94.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.74,"profit":true}]

Income From Continuous Operations	5.81M	7.05M	7.41M	7.82M	7.49M	[{"date":"2024-12-31","value":74.28,"profit":true},{"date":"2025-03-31","value":90.14,"profit":true},{"date":"2025-06-30","value":94.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.74,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	5.81M	7.05M	7.41M	7.82M	7.49M	[{"date":"2024-12-31","value":74.28,"profit":true},{"date":"2025-03-31","value":90.14,"profit":true},{"date":"2025-06-30","value":94.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.74,"profit":true}]

EPS (Diluted)	0.28	0.31	0.23	0.37	0.39	[{"date":"2024-12-31","value":71.79,"profit":true},{"date":"2025-03-31","value":79.49,"profit":true},{"date":"2025-06-30","value":58.97,"profit":true},{"date":"2025-09-30","value":94.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(4.87%)	3.01%	(1.49%)	2.65%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-161.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-49.57,"profit":false},{"date":"2025-12-31","value":88.16,"profit":true}]
Cost of Revenue	-	(4.46%)	(5.56%)	(5.34%)	8.33%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-53.52,"profit":false},{"date":"2025-06-30","value":-66.78,"profit":false},{"date":"2025-09-30","value":-64.08,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	(5.46%)	15.47%	3.08%	(3.55%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.94,"profit":true},{"date":"2025-12-31","value":-22.95,"profit":false}]
Gross Margin	-	(0.62%)	12.10%	4.64%	(6.04%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":38.39,"profit":true},{"date":"2025-12-31","value":-49.94,"profit":false}]

Operating Expenses	-	(5.70%)	9.65%	2.13%	(0.92%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.07,"profit":true},{"date":"2025-12-31","value":-9.5,"profit":false}]
Operating Income	-	(4.01%)	50.20%	7.24%	(14.48%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.43,"profit":true},{"date":"2025-12-31","value":-28.85,"profit":false}]
Total Non-Operating Income/Expense	-	(18.13%)	19.27%	19.96%	(11.30%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-90.83,"profit":false},{"date":"2025-06-30","value":96.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-56.61,"profit":false}]
Pre-Tax Income	-	(5.91%)	46.57%	8.46%	(14.15%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.15,"profit":true},{"date":"2025-12-31","value":-30.38,"profit":false}]
Income Taxes	-	(72.48%)	493.13%	13.98%	(31.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.83,"profit":true},{"date":"2025-12-31","value":-6.41,"profit":false}]
Income After Taxes	-	21.36%	5.09%	5.56%	(4.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.84,"profit":true},{"date":"2025-09-30","value":26.03,"profit":true},{"date":"2025-12-31","value":-19.93,"profit":false}]

Income From Continuous Operations	-	21.36%	5.09%	5.56%	(4.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.84,"profit":true},{"date":"2025-09-30","value":26.03,"profit":true},{"date":"2025-12-31","value":-19.93,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	21.36%	5.09%	5.56%	(4.26%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.84,"profit":true},{"date":"2025-09-30","value":26.03,"profit":true},{"date":"2025-12-31","value":-19.93,"profit":false}]

EPS (Diluted)	-	10.71%	(25.81%)	60.87%	5.41%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":17.6,"profit":true},{"date":"2025-06-30","value":-42.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":8.88,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	130.24M	127.79M	144.07M	196.94M	222.49M	[{"date":"2021-09-30","value":58.54,"profit":true},{"date":"2022-09-30","value":57.44,"profit":true},{"date":"2023-09-30","value":64.75,"profit":true},{"date":"2024-09-30","value":88.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	125.33M	179.01M	161.96M	149.95M	152.61M	[{"date":"2021-09-30","value":70.01,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":90.47,"profit":true},{"date":"2024-09-30","value":83.77,"profit":true},{"date":"2025-09-30","value":85.25,"profit":true}]
Total Assets	255.58M	306.81M	306.02M	346.89M	375.10M	[{"date":"2021-09-30","value":68.14,"profit":true},{"date":"2022-09-30","value":81.79,"profit":true},{"date":"2023-09-30","value":81.58,"profit":true},{"date":"2024-09-30","value":92.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	109.17M	123.50M	120.72M	155.15M	161.63M	[{"date":"2021-09-30","value":67.55,"profit":true},{"date":"2022-09-30","value":76.41,"profit":true},{"date":"2023-09-30","value":74.69,"profit":true},{"date":"2024-09-30","value":96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	11.39M	28.77M	23.77M	9.18M	10.23M	[{"date":"2021-09-30","value":39.58,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":82.63,"profit":true},{"date":"2024-09-30","value":31.89,"profit":true},{"date":"2025-09-30","value":35.57,"profit":true}]
Total Liabilities	120.56M	152.27M	144.49M	164.33M	171.86M	[{"date":"2021-09-30","value":70.15,"profit":true},{"date":"2022-09-30","value":88.6,"profit":true},{"date":"2023-09-30","value":84.07,"profit":true},{"date":"2024-09-30","value":95.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	35.00K	36.00K	36.00K	37.00K	37.00K	[{"date":"2021-09-30","value":94.59,"profit":true},{"date":"2022-09-30","value":97.3,"profit":true},{"date":"2023-09-30","value":97.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(71.40M)	(30.94M)	(9.96M)	10.03M	38.13M	[{"date":"2021-09-30","value":-187.27,"profit":false},{"date":"2022-09-30","value":-81.14,"profit":false},{"date":"2023-09-30","value":-26.12,"profit":false},{"date":"2024-09-30","value":26.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	215.39M	195.72M	181.91M	181.92M	175.72M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":90.87,"profit":true},{"date":"2023-09-30","value":84.46,"profit":true},{"date":"2024-09-30","value":84.46,"profit":true},{"date":"2025-09-30","value":81.58,"profit":true}]
Total Shareholders' equity	135.01M	154.54M	161.53M	182.56M	203.24M	[{"date":"2021-09-30","value":66.43,"profit":true},{"date":"2022-09-30","value":76.04,"profit":true},{"date":"2023-09-30","value":79.48,"profit":true},{"date":"2024-09-30","value":89.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	255.58M	306.81M	306.02M	346.89M	375.10M	[{"date":"2021-09-30","value":68.14,"profit":true},{"date":"2022-09-30","value":81.79,"profit":true},{"date":"2023-09-30","value":81.58,"profit":true},{"date":"2024-09-30","value":92.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	(1.88%)	12.73%	36.70%	12.98%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-5.12,"profit":false},{"date":"2023-09-30","value":34.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":35.36,"profit":true}]
Non-current Assets	-	42.83%	(9.53%)	(7.41%)	1.77%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-22.25,"profit":false},{"date":"2024-09-30","value":-17.3,"profit":false},{"date":"2025-09-30","value":4.14,"profit":true}]
Total Assets	-	20.05%	(0.26%)	13.35%	8.13%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-1.28,"profit":false},{"date":"2024-09-30","value":66.61,"profit":true},{"date":"2025-09-30","value":40.57,"profit":true}]

Total Liabilities
Current Liabilities	-	13.13%	(2.26%)	28.53%	4.17%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":46.02,"profit":true},{"date":"2023-09-30","value":-7.91,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":14.62,"profit":true}]
Non-current Liabilities	-	152.63%	(17.37%)	(61.40%)	11.54%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-11.38,"profit":false},{"date":"2024-09-30","value":-40.23,"profit":false},{"date":"2025-09-30","value":7.56,"profit":true}]
Total Liabilities	-	26.30%	(5.11%)	13.73%	4.58%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-19.43,"profit":false},{"date":"2024-09-30","value":52.2,"profit":true},{"date":"2025-09-30","value":17.42,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.86%	-	2.78%	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":97.22,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(56.67%)	(67.81%)	(200.75%)	280.01%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-20.24,"profit":false},{"date":"2023-09-30","value":-24.22,"profit":false},{"date":"2024-09-30","value":-71.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(9.13%)	(7.05%)	0.00%	(3.41%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-415279.46,"profit":false},{"date":"2023-09-30","value":-320846.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-154946.59,"profit":false}]
Total Shareholders' equity	-	14.46%	4.53%	13.02%	11.33%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":31.32,"profit":true},{"date":"2024-09-30","value":90.03,"profit":true},{"date":"2025-09-30","value":78.36,"profit":true}]

Total Liabilities & Shareholders Equity	-	20.05%	(0.26%)	13.35%	8.13%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-1.28,"profit":false},{"date":"2024-09-30","value":66.61,"profit":true},{"date":"2025-09-30","value":40.57,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	186.55M	202.59M	217.71M	222.49M	219.26M	[{"date":"2024-12-31","value":83.85,"profit":true},{"date":"2025-03-31","value":91.05,"profit":true},{"date":"2025-06-30","value":97.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.55,"profit":true}]
Non-current Assets	146.66M	156.21M	154.73M	152.61M	149.88M	[{"date":"2024-12-31","value":93.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.05,"profit":true},{"date":"2025-09-30","value":97.7,"profit":true},{"date":"2025-12-31","value":95.95,"profit":true}]
Total Assets	333.21M	358.80M	372.44M	375.10M	369.14M	[{"date":"2024-12-31","value":88.83,"profit":true},{"date":"2025-03-31","value":95.65,"profit":true},{"date":"2025-06-30","value":99.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.41,"profit":true}]

Total Liabilities
Current Liabilities	135.50M	152.07M	153.90M	161.63M	143.22M	[{"date":"2024-12-31","value":83.84,"profit":true},{"date":"2025-03-31","value":94.09,"profit":true},{"date":"2025-06-30","value":95.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.62,"profit":true}]
Non-current Liabilities	8.54M	10.40M	9.89M	10.23M	10.65M	[{"date":"2024-12-31","value":80.2,"profit":true},{"date":"2025-03-31","value":97.58,"profit":true},{"date":"2025-06-30","value":92.82,"profit":true},{"date":"2025-09-30","value":96.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	144.04M	162.47M	163.78M	171.86M	153.88M	[{"date":"2024-12-31","value":83.82,"profit":true},{"date":"2025-03-31","value":94.54,"profit":true},{"date":"2025-06-30","value":95.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":89.54,"profit":true}]

Total Shareholders' equity
Common Stock	37.00K	37.00K	37.00K	37.00K	38.00K	[{"date":"2024-12-31","value":97.37,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":97.37,"profit":true},{"date":"2025-09-30","value":97.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	15.84M	22.89M	30.30M	38.13M	45.62M	[{"date":"2024-12-31","value":34.73,"profit":true},{"date":"2025-03-31","value":50.19,"profit":true},{"date":"2025-06-30","value":66.43,"profit":true},{"date":"2025-09-30","value":83.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	184.58M	184.22M	187.47M	175.72M	179.99M	[{"date":"2024-12-31","value":98.46,"profit":true},{"date":"2025-03-31","value":98.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.73,"profit":true},{"date":"2025-12-31","value":96.01,"profit":true}]
Total Shareholders' equity	189.16M	196.32M	208.65M	203.24M	215.26M	[{"date":"2024-12-31","value":87.87,"profit":true},{"date":"2025-03-31","value":91.2,"profit":true},{"date":"2025-06-30","value":96.93,"profit":true},{"date":"2025-09-30","value":94.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	333.21M	358.80M	372.44M	375.10M	369.14M	[{"date":"2024-12-31","value":88.83,"profit":true},{"date":"2025-03-31","value":95.65,"profit":true},{"date":"2025-06-30","value":99.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.41,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	8.60%	7.46%	2.20%	(1.45%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.83,"profit":true},{"date":"2025-09-30","value":25.55,"profit":true},{"date":"2025-12-31","value":-16.88,"profit":false}]
Non-current Assets	-	6.51%	(0.95%)	(1.37%)	(1.79%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.55,"profit":false},{"date":"2025-09-30","value":-20.99,"profit":false},{"date":"2025-12-31","value":-27.45,"profit":false}]
Total Assets	-	7.68%	3.80%	0.72%	(1.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.5,"profit":true},{"date":"2025-09-30","value":9.32,"profit":true},{"date":"2025-12-31","value":-20.68,"profit":false}]

Total Liabilities
Current Liabilities	-	12.23%	1.20%	5.02%	(11.38%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.8,"profit":true},{"date":"2025-09-30","value":41.07,"profit":true},{"date":"2025-12-31","value":-93.08,"profit":false}]
Non-current Liabilities	-	21.67%	(4.88%)	3.48%	4.11%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.5,"profit":false},{"date":"2025-09-30","value":16.05,"profit":true},{"date":"2025-12-31","value":18.98,"profit":true}]
Total Liabilities	-	12.79%	0.81%	4.93%	(10.46%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.33,"profit":true},{"date":"2025-09-30","value":38.54,"profit":true},{"date":"2025-12-31","value":-81.79,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	2.70%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	44.51%	32.37%	25.81%	19.64%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.72,"profit":true},{"date":"2025-09-30","value":58,"profit":true},{"date":"2025-12-31","value":44.14,"profit":true}]
Other Stockholders' Equity	-	(0.19%)	1.76%	(6.27%)	2.43%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.94,"profit":false},{"date":"2025-06-30","value":72.51,"profit":true},{"date":"2025-09-30","value":-257.93,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	3.79%	6.28%	(2.59%)	5.92%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.29,"profit":false},{"date":"2025-12-31","value":94.23,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.68%	3.80%	0.72%	(1.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":49.5,"profit":true},{"date":"2025-09-30","value":9.32,"profit":true},{"date":"2025-12-31","value":-20.68,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	65.42M	44.83M	47.02M	70.22M	66.76M	[{"date":"2021-09-30","value":93.16,"profit":true},{"date":"2022-09-30","value":63.85,"profit":true},{"date":"2023-09-30","value":66.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":95.07,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.00M)	(21.08M)	(11.43M)	(16.11M)	(22.98M)	[{"date":"2021-09-30","value":-100400000,"profit":false},{"date":"2022-09-30","value":-2108400000,"profit":false},{"date":"2023-09-30","value":-1143200000,"profit":false},{"date":"2024-09-30","value":-1611300000,"profit":false},{"date":"2025-09-30","value":-2298400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(34.66M)	(31.94M)	(22.07M)	(11.17M)	(21.81M)	[{"date":"2021-09-30","value":-3465500000,"profit":false},{"date":"2022-09-30","value":-3194300000,"profit":false},{"date":"2023-09-30","value":-2206500000,"profit":false},{"date":"2024-09-30","value":-1117100000,"profit":false},{"date":"2025-09-30","value":-2181300000,"profit":false}]

Net Change in Cash	30.30M	(10.21M)	14.16M	42.95M	21.38M	[{"date":"2021-09-30","value":70.55,"profit":true},{"date":"2022-09-30","value":-23.78,"profit":false},{"date":"2023-09-30","value":32.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":49.79,"profit":true}]

Free Cash Flow
Free Cash Flow	59.97M	36.71M	41.63M	61.31M	58.96M	[{"date":"2021-09-30","value":97.8,"profit":true},{"date":"2022-09-30","value":59.88,"profit":true},{"date":"2023-09-30","value":67.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":96.16,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(31.47%)	4.87%	49.36%	(4.93%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-63.75,"profit":false},{"date":"2023-09-30","value":9.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.99,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	2000.00%	(45.78%)	40.95%	42.64%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-2.29,"profit":false},{"date":"2024-09-30","value":2.05,"profit":true},{"date":"2025-09-30","value":2.13,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(7.83%)	(30.92%)	(49.37%)	95.26%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-8.21,"profit":false},{"date":"2023-09-30","value":-32.46,"profit":false},{"date":"2024-09-30","value":-51.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(133.71%)	(238.64%)	203.31%	(50.21%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-65.77,"profit":false},{"date":"2023-09-30","value":-117.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.7,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(38.78%)	13.40%	47.28%	(3.84%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-82.01,"profit":false},{"date":"2023-09-30","value":28.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.13,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(12.14M)	21.64M	19.26M	37.99M	(526.00K)	[{"date":"2024-12-31","value":-31.96,"profit":false},{"date":"2025-03-31","value":56.97,"profit":true},{"date":"2025-06-30","value":50.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	(10.41M)	(8.15M)	(2.32M)	(2.10M)	(2.45M)	[{"date":"2024-12-31","value":-1040800000,"profit":false},{"date":"2025-03-31","value":-815200000,"profit":false},{"date":"2025-06-30","value":-232100000,"profit":false},{"date":"2025-09-30","value":-210300000,"profit":false},{"date":"2025-12-31","value":-245300000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(872.00K)	(3.90M)	(291.00K)	(16.75M)	(1.93M)	[{"date":"2024-12-31","value":-87200000,"profit":false},{"date":"2025-03-31","value":-390500000,"profit":false},{"date":"2025-06-30","value":-29100000,"profit":false},{"date":"2025-09-30","value":-1674500000,"profit":false},{"date":"2025-12-31","value":-193000000,"profit":false}]

Net Change in Cash	(24.53M)	9.79M	17.12M	19.00M	(4.81M)	[{"date":"2024-12-31","value":-129.07,"profit":false},{"date":"2025-03-31","value":51.5,"profit":true},{"date":"2025-06-30","value":90.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-25.3,"profit":false}]

Free Cash Flow
Free Cash Flow	(13.96M)	19.78M	17.16M	35.97M	(2.79M)	[{"date":"2024-12-31","value":-38.8,"profit":false},{"date":"2025-03-31","value":54.98,"profit":true},{"date":"2025-06-30","value":47.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.77,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(278.29%)	(11.00%)	97.21%	(101.38%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-286.28,"profit":false},{"date":"2025-06-30","value":-11.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-104.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(21.68%)	(71.53%)	(9.39%)	16.64%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-130.24,"profit":false},{"date":"2025-06-30","value":-429.78,"profit":false},{"date":"2025-09-30","value":-56.44,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	347.82%	(92.55%)	5654.30%	(88.47%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.15,"profit":true},{"date":"2025-06-30","value":-1.64,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1.56,"profit":false}]

Net Change in Cash	-	(139.90%)	74.93%	11.00%	(125.30%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-186.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.68,"profit":true},{"date":"2025-12-31","value":-167.21,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(241.70%)	(13.23%)	109.60%	(107.77%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-220.53,"profit":false},{"date":"2025-06-30","value":-12.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-98.33,"profit":false}]

Liquidity Services Inc Ratios

Liquidity Services Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	LQDT
Cash Ratio	1.27
Current Ratio	1.53
Quick Ratio	1.43

Liquidity Services Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LQDT
ROA (LTM)	6.78%
ROE (LTM)	14.72%

Liquidity Services Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LQDT
Debt Ratio Lower is generally better. Negative is bad.	0.42
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.58

Liquidity Services Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LQDT
Trailing PE	33.40
Forward PE	21.64
P/S (TTM)	2.00
P/B	4.43
Price/FCF	NM
EV/R	1.65
EV/Ebitda	16.42
PEG	1.78

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FAQs

What is Liquidity Services Inc share price today?

Liquidity Services Inc (LQDT) share price today is $30.73

Can Indians buy Liquidity Services Inc shares?

Yes, Indians can buy shares of Liquidity Services Inc (LQDT) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LQDT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Liquidity Services Inc be purchased?

Yes, you can purchase fractional shares of Liquidity Services Inc (LQDT) via the Vested app. You can start investing in Liquidity Services Inc (LQDT) with a minimum investment of $1.

How to invest in Liquidity Services Inc shares from India?

You can invest in shares of Liquidity Services Inc (LQDT) via Vested in three simple steps:

Click on Sign Up or Invest in LQDT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Liquidity Services Inc shares

What is Liquidity Services Inc 52-week high and low stock price?

The 52-week high price of Liquidity Services Inc (LQDT) is $37.34. The 52-week low price of Liquidity Services Inc (LQDT) is $21.67.

What is Liquidity Services Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Liquidity Services Inc (LQDT) is 33.4022

What is Liquidity Services Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Liquidity Services Inc (LQDT) is 4.43

What is Liquidity Services Inc dividend yield?

The dividend yield of Liquidity Services Inc (LQDT) is 0.00%

What is the Market Cap of Liquidity Services Inc?

The market capitalization of Liquidity Services Inc (LQDT) is $953.06M

What is Liquidity Services Inc's stock symbol?

The stock symbol (or ticker) of Liquidity Services Inc is LQDT

How Can Investors Use Liquidity Services Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Liquidity Services Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Liquidity Services Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Liquidity Services Inc shares for Indian investors?

When investing in Liquidity Services Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Liquidity Services Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Liquidity Services Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Liquidity Services Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Liquidity Services Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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