KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (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 & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

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

Liquidity Services has reported Interest & Investment Income over the past 6 years, most recently at $1.1 million for Q4 2025.

  • Quarterly results put Interest & Investment Income at $1.1 million for Q4 2025, up 16.11% from a year ago — trailing twelve months through Dec 2025 was $3.5 million (up 29.93% YoY), and the annual figure for FY2025 was $3.3 million, up 39.11%.
  • Interest & Investment Income for Q4 2025 was $1.1 million at Liquidity Services, down from $1.3 million in the prior quarter.
  • Over the last five years, Interest & Investment Income for LQDT hit a ceiling of $1.3 million in Q3 2025 and a floor of $23000.0 in Q1 2022.
  • Median Interest & Investment Income over the past 5 years was $646000.0 (2025), compared with a mean of $650333.3.
  • Biggest five-year swings in Interest & Investment Income: skyrocketed 2434.78% in 2023 and later plummeted 70.01% in 2024.
  • Liquidity Services' Interest & Investment Income 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 skyrocketed by 41.61% to $987000.0 in 2024, then increased by 16.11% to $1.1 million in 2025.
  • The last three reported values for Interest & Investment Income were $1.1 million (Q4 2025), $1.3 million (Q3 2025), and $377000.0 (Q2 2025) per Business Quant data.