LQDT EBITDA | LIQUIDITY SERVICES, INC

LIQUIDITY SERVICES, INC (LQDT) EBITDA

2026-06-30: Basis Reported; EBITDA $16.82M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $12.26M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $11.95M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $13.63M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-09-30 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$16.82M	(m)	(m)	(m)	12.98%	$1.77M*	$31.17M*	(m)	(m)	(m)	$5.07M
2026-03-31	Reported	$12.26M	(m)	(m)	(m)	10.15%	$2.14M*	$29.54M*	(m)	(m)	(m)	$3.15M
2025-12-31	Reported	$11.95M	(m)	(m)	(m)	9.86%	$2.27M	-$526.00K	(m)	(m)	(m)	$3.03M
2025-09-30	Reported	$13.63M	(m)	(m)	(m)	11.54%	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	$12.88M	(m)	(m)	(m)	10.74%	$2.10M*	$19.26M*	(m)	(m)	(m)	$3.88M
2025-03-31	Reported	$9.37M	(m)	(m)	(m)	8.05%	$1.86M*	$21.64M*	(m)	(m)	(m)	$655.00K
2024-12-31	Reported	$9.6M	(m)	(m)	(m)	7.85%	$1.82M	-$12.14M	(m)	(m)	(m)	$2.38M
2024-09-30	Reported	$10.09M	(m)	(m)	(m)	9.44%	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	$11.09M	(m)	(m)	(m)	11.85%	$1.96M*	$22.24M*	(m)	(m)	(m)	$2.70M
2024-03-31	Reported	$9.79M	(m)	(m)	(m)	10.70%	$2.38M*	$34.85M*	(m)	(m)	(m)	$1.49M
2023-12-31	Reported	$4.55M	(m)	(m)	(m)	6.38%	$1.73M	-$8.87M	(m)	(m)	(m)	$881.00K
2023-09-30	Reported	$10.7M	(m)	(m)	(m)	13.38%	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Reported	$11.12M	(m)	(m)	(m)	13.77%	$1.19M*	$10.02M*	(m)	(m)	(m)	$2.54M
2023-03-31	Reported	$8.05M	(m)	(m)	(m)	9.88%	$1.50M*	$32.99M*	(m)	(m)	(m)	$1.57M
2022-12-31	Reported	$7.49M	(m)	(m)	(m)	10.36%	$1.21M	-$10.66M	(m)	(m)	(m)	$1.15M
2022-09-30	Reported	$14.02M	(m)	(m)	(m)	18.64%	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Reported	$21.34M	(m)	(m)	(m)	30.54%	$2.72M*	$16.51M*	(m)	(m)	(m)	$2.18M
2022-03-31	Reported	$15.59M	(m)	(m)	(m)	22.83%	$1.61M*	$12.76M*	(m)	(m)	(m)	$1.06M
2021-12-31	Reported	$6.79M	(m)	(m)	(m)	10.17%	$1.96M	$1.87M	(m)	(m)	(m)	$1.01M
2021-09-30	Reported	$10.03M	(m)	(m)	(m)	14.27%	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Reported	$10.3M	(m)	(m)	(m)	14.78%	$1.07M*	$22.96M*	(m)	(m)	(m)	$429.00K
2021-03-31	Reported	$7.31M	(m)	(m)	(m)	11.83%	$1.05M*	$25.28M*	(m)	(m)	(m)	$407.00K
2020-12-31	Reported	$6.5M	(m)	(m)	(m)	11.65%	$1.36M	$6.04M	(m)	(m)	(m)	$297.00K
2020-09-30	Reported	$6.92M	(m)	(m)	(m)	12.38%	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	$1.77M	(m)	(m)	(m)	3.70%	$774.00K*	$21.34M*	(m)	(m)	(m)	$209.00K
2020-03-31	Reported	-$2.88M	(m)	(m)	(m)	-5.44%	$1.50M*	$6.47M*	(m)	(m)	(m)	$43.00K
2019-12-31	Reported	-$3.42M	(m)	(m)	(m)	-6.90%	$1.33M	-$18.60M	(m)	(m)	(m)	$458.00K
2019-09-30	Reported	-$3.87M	(m)	(m)	(m)	-6.58%	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Reported	-$3.36M	(m)	(m)	(m)	-5.90%	$1.79M*	$4.36M*	(m)	(m)	(m)	$542.00K
2019-03-31	Reported	-$3.32M	(m)	(m)	(m)	-5.85%	$1.41M*	-$3.51M*	(m)	(m)	(m)	$328.00K
2018-12-31	Reported	-$3.87M	(m)	(m)	(m)	-7.16%	$1.57M	-$8.08M	(m)	(m)	(m)	$266.00K
2018-09-30	Reported	-$5.07M	(m)	(m)	(m)	-9.61%	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	-$2.2M	(m)	(m)	(m)	-4.36%	$1.12M*	-$4.93M*	(m)	(m)	(m)	$612.00K
2018-03-31	Reported	-$4.53M	(m)	(m)	(m)	-7.53%	$632.00K*	$3.03M*	(m)	(m)	(m)	$379.00K
2017-12-31	Reported	-$5.33M	(m)	(m)	(m)	-8.72%	$948.00K	$3.50M	(m)	(m)	(m)	-$4.82M
2017-06-30	Reported	(m)	-$8.76M	(m)	(m)	(m)	$2.25M*	$87.00K*	(m)	(m)	(m)	$41.00K
2017-03-31	Reported	(m)	-$8.40M	(m)	(m)	(m)	$1.64M*	-$9.33M*	(m)	(m)	(m)	-$53.00K
2016-12-31	Reported	(m)	-$8.26M	(m)	(m)	(m)	$2.32M	-$5.02M	(m)	(m)	(m)	$103.00K
2016-09-30	Reported	-$23.71M	(m)	(m)	(m)	-30.20%	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Reported	$1.68M*	$67.00K	$1.62M*	(m)	(m)	$1.86M*	$13.94M*	(m)	(m)	(m)	-$17.00K
2016-03-31	Reported	$153.00K*	-$1.51M	$1.66M*	(m)	(m)	$1.29M*	$33.00M*	(m)	(m)	(m)	-$267.00K
2015-12-31	Reported	-$5.74M	(m)	(m)	(m)	-8.71%	$1.43M	-$8.30M	(m)	(m)	(m)	-$2.15M
2015-09-30	Reported	-$61.03M	(m)	(m)	(m)	-76.97%	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	$2.04M*	-$6.00K	$2.04M*	(m)	(m)	$276.00K*	(m)	(m)	(m)	(m)	-$1.63M
2015-03-31	Reported	$5.80M*	$3.81M	$1.99M*	(m)	(m)	$3.48M*	(m)	(m)	(m)	(m)	$2.39M
2014-12-31	Reported	-$81.79M	(m)	(m)	(m)	-65.36%	$1.61M	(m)	(m)	(m)	(m)	-$20.92M
2014-09-30	Reported	$4.19M	(m)	(m)	(m)	3.53%	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Reported	$32.87M*	$28.59M	$4.28M*	(m)	(m)	$1.54M*	(m)	(m)	(m)	(m)	$10.02M
2014-03-31	Reported	$13.71M*	$9.46M	$4.24M*	(m)	(m)	$2.27M*	(m)	(m)	(m)	(m)	$3.75M
2013-12-31	Reported	$16.25M	(m)	(m)	(m)	13.33%	$2.68M	$4.94M	(m)	(m)	(m)	-$4.73M
2013-09-30	Reported	$21.61M	(m)	(m)	(m)	16.73%	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Reported	$23.26M*	$18.87M	$4.39M*	(m)	(m)	$1.39M*	$6.41M*	(m)	(m)	(m)	$7.53M
2013-03-31	Reported	$26.00M*	$21.62M	$4.39M*	(m)	(m)	$624.00K*	$10.62M*	(m)	(m)	(m)	$8.82M
2012-12-31	Reported	$14.45M	(m)	(m)	(m)	11.83%	$1.90M	-$207.00K	(m)	(m)	(m)	$4.47M
2012-09-30	Reported	$12.36M	(m)	(m)	(m)	10.11%	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Reported	$28.79M*	$25.29M	$3.50M*	(m)	(m)	$769.00K*	$702.00K*	(m)	(m)	(m)	$9.91M
2012-03-31	Reported	$35.38M*	$31.85M	$3.52M*	(m)	(m)	$883.00K*	$26.38M*	(m)	(m)	(m)	$12.51M
2011-12-31	Reported	$19.81M	(m)	(m)	(m)	18.68%	$1.18M	$12.19M	(m)	(m)	(m)	$6.61M
2011-09-30	Reported	$11.16M	(m)	(m)	(m)	14.09%	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Reported	$13.96M*	$12.45M	$1.50M*	(m)	(m)	$1.43M*	$12.23M*	(m)	(m)	(m)	$5.62M
2011-03-31	Reported	$12.89M*	$11.49M	$1.40M*	(m)	(m)	$971.00K*	$9.49M*	(m)	(m)	(m)	$5.06M
2010-12-31	Reported	$5.02M	(m)	(m)	(m)	6.66%	$2.00M	$6.78M	(m)	(m)	(m)	$1.38M
2010-09-30	Reported	$9.46M	(m)	(m)	(m)	15.99%	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	Reported	(m)	$6.98M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.04M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-09-30	Reported	$45.48M	(m)	(m)	(m)	9.54%	$7.80M	$66.76M	(m)	(m)	(m)	$11.35M
2024-09-30	Reported	$35.52M	(m)	(m)	(m)	9.78%	$8.91M	$70.22M	(m)	(m)	(m)	$7.27M
2023-09-30	Reported	$37.36M	(m)	(m)	(m)	11.88%	$5.39M	$47.02M	(m)	(m)	(m)	$8.04M
2022-09-30	Reported	$57.73M	(m)	(m)	(m)	20.61%	$8.12M	$44.83M	(m)	(m)	(m)	$7.33M
2021-09-30	Reported	$34.14M	(m)	(m)	(m)	13.26%	$5.42M	$65.42M	(m)	(m)	(m)	-$23.37M
2020-09-30	Reported	$2.39M	(m)	(m)	(m)	1.16%	$4.19M	$16.48M	(m)	(m)	(m)	$801.00K
2019-09-30	Reported	-$14.42M	(m)	(m)	(m)	-6.36%	$5.94M	-$6.24M	(m)	(m)	(m)	$1.20M
2018-09-30	Reported	-$17.13M	(m)	(m)	(m)	-7.63%	$4.17M	$619.00K	(m)	(m)	(m)	-$9.33M
2017-09-30	Reported	-$34.45M	(m)	(m)	(m)	-12.76%	$7.80M	-$31.65M	(m)	(m)	(m)	-$451.00K
2016-09-30	Reported	-$27.62M	(m)	(m)	(m)	-8.73%	$6.09M	$45.84M	(m)	(m)	(m)	$27.02M
2015-09-30	Reported	-$134.98M	(m)	(m)	(m)	-33.99%	$7.31M	$43.49M	(m)	(m)	(m)	-$39.57M
2014-09-30	Reported	$67.01M	(m)	(m)	(m)	13.52%	$7.54M	$11.86M	(m)	(m)	(m)	$19.66M
2013-09-30	Reported	$85.33M	(m)	(m)	(m)	16.87%	$5.46M	$46.74M	(m)	(m)	(m)	$27.55M
2013-06-30	Rolling	(m)	$59.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$65.93M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Rolling	(m)	$76.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$96.33M	(m)	(m)	(m)	20.27%	$6.79M	$52.15M	(m)	(m)	(m)	$31.65M
2012-09-30	Rolling	(m)	$82.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$83.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$70.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Rolling	(m)	$49.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$43.02M	(m)	(m)	(m)	13.14%	$4.82M	$39.89M	(m)	(m)	(m)	$15.46M
2011-09-30	Rolling	(m)	$37.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$32.12M	(m)	(m)	(m)	11.76%	$3.62M	$31.93M	(m)	(m)	(m)	$12.19M
2009-09-30	Reported	$19.16M	(m)	(m)	(m)	8.75%	$3.30M	$8.63M	(m)	(m)	(m)	$7.79M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
Nutex Health Inc. (NUTX)	United States	$1.400B	6.53
ACV Auctions Inc. (ACVA)	United States	$1.775B	-19.26
Concentrix Corp (CNXC)	United States	$1.792B	-1.31
Western Union CO (WU)	United States	$1.878B	6.06
QUINSTREET, INC (QNST)	United States	$0.822B	10.19
TIC Solutions, Inc. (TIC)	United States	$1.936B	-15.28
Paysign, Inc. (PAYS)	United States	$0.732B	29.27
CASS INFORMATION SYSTEMS INC (CASS)	United States	$0.696B	17.90
Priority Technology Holdings, Inc. (PRTH)	United States	$0.643B	9.77
Phreesia, Inc. (PHR)	United States	$0.621B	63.46