KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Ratios

Liquidity Services (LQDT) Interest & Investment Income (2021 - 2025)

Historic Interest & Investment Income for Liquidity Services (LQDT) over the last 6 years, with Q4 2025 value amounting to $1.1 million.

  • Liquidity Services' Interest & Investment Income rose 1610.94% to $1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.5 million, marking a year-over-year increase of 2992.89%. This contributed to the annual value of $3.3 million for FY2025, which is 3911.04% up from last year.
  • Per Liquidity Services' latest filing, its Interest & Investment Income stood at $1.1 million for Q4 2025, which was up 1610.94% from $1.3 million recorded in Q3 2025.
  • Liquidity Services' 5-year Interest & Investment Income high stood at $1.3 million for Q3 2025, and its period low was $23000.0 during Q1 2022.
  • Moreover, its 5-year median value for Interest & Investment Income was $646000.0 (2025), whereas its average is $650333.3.
  • As far as peak fluctuations go, Liquidity Services' Interest & Investment Income surged by 243478.26% in 2023, and later plummeted by 7001.29% in 2024.
  • Liquidity Services' Interest & Investment Income (Quarter) stood at $163000.0 in 2021, then surged by 52.76% to $249000.0 in 2022, then skyrocketed by 179.92% to $697000.0 in 2023, then soared by 41.61% to $987000.0 in 2024, then grew by 16.11% to $1.1 million in 2025.
  • Its Interest & Investment Income was $1.1 million in Q4 2025, compared to $1.3 million in Q3 2025 and $377000.0 in Q2 2025.