LQDT · trading date Oct 12, 2026 · previous close $43.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$476.67M
Net income
$28.09M
Total assets
$375.10M
Total liabilities
$171.86M
Stockholders' equity
$203.24M
Cash & equivalents
$174.61M
Operating income
$35.07M
Operating cash flow
$66.76M
Capital expenditures
$7.80M
Fiscal year 2025, via 10-K filed 2025-11-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.4%
Net margin
5.9%
Free cash flow
$58.96M
Free cash flow margin
12.4%
Liabilities / assets
45.8%
Equity / assets
54.2%
CapEx / revenue
1.6%
Operating cash flow / net income
2.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bethesda, MD 20814
6931 ARLINGTON ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.