LQDTLIQUIDITY SERVICES INC
Services-Business Services, NEC
- Revenue
- $477M
- 31% YoY
- Operating margin
- 7.4%
- 14% YoY
- EBITDA
- $45M
- 28% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear238% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear24% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear24% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $258M | $280M | $314M | $363M | $477M | 31% |
| Operating income | $27M | $47M | $26M | $23M | $35M | 50% |
| Net income | $51M | $40M | $21M | $20M | $28M | 41% |
| Operating cash flow | $65M | $45M | $47M | $70M | $67M | 4.9% |
| Capex | $5M | $8M | $5M | $9M | $8M | 12% |
| Stock-based comp | $7M | $8M | $8M | $11M | $14M | 31% |
| Buybacks | $31M | $25M | $21M | $9M | $16M | 72% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $88K · 6
- Net
- −$88K
Pay vs performance
No pay-versus-performance disclosure yet.