Liquidity Services Earnings Reports

Liquidity Services delivered solid Q4 2025 results with 10% revenue growth and 23% higher net income. All segments contributed to the performance, led by Machinio & Software Solutions with 29% revenue growth. The company ended the quarter with $185.8 million in cash and no financial debt.

Liquidity Services achieved record Gross Merchandise Volume (GMV) and significant increases in revenue, net income, and EPS for Q3 FY2025. The company's strategic investments in technology and a diversified business model contributed to its strong performance across all segments, despite some economic uncertainties.

Liquidity Services announced a significant increase in Gross Merchandise Volume (GMV) by 15% to $367.4 million and revenue by 27% to $116.4 million for Q2 FY25, compared to the prior year. GAAP Net Income rose 24% to $7.1 million, with diluted EPS at $0.22, while Non-GAAP Adjusted EBITDA increased 1% to $12.2 million and Non-GAAP Adjusted EPS grew 15% to $0.31. The company maintained strong cash balances of $149.0 million with no financial debt.

Liquidity Services reported a strong start to FY2025, with a 26% increase in GMV to $386.1 million and a 72% increase in revenue to $122.3 million. GAAP Net Income increased by 205% to $5.8 million, and GAAP Diluted EPS rose by 200% to $0.18. The company's performance was driven by the continuing adoption of its services and momentum across its businesses.

Liquidity Services reported a 14% increase in GMV and a 34% increase in revenue for the fourth quarter of fiscal year 2024. The company's GAAP net income increased slightly, and non-GAAP adjusted EPS rose by 23%. Record annual GMV of $1.4 billion was achieved, with double-digit growth in each segment.

Liquidity Services announced its Q3 2024 financial results, featuring a record Gross Merchandise Volume (GMV) of $380.4 million, up 14%, and Revenue of $93.6 million, up 16%. The company reported GAAP Net Income of $6.0 million, or $0.19 per share, and Non-GAAP Adjusted EPS of $0.30.

Liquidity Services reported a 13% increase in GMV and a 12% increase in revenue for the second quarter of fiscal year 2024. GAAP net income increased by 35% and Non-GAAP Adjusted EBITDA increased by 22%.

Liquidity Services reported a mixed Q1 2024 with a 13% increase in Gross Merchandise Volume (GMV) to $305.9 million but a 1% decrease in revenue to $71.3 million. GAAP net income decreased to $1.9 million, with EPS at $0.06. The company saw growth in its GovDeals and Machinio segments, while RSCG and CAG were impacted by product mix and delayed sales events.

Liquidity Services reported an 11% increase in GMV to $315.6 million and a 6% increase in revenue to $80.0 million for the fourth quarter of fiscal year 2023. GAAP net income was $6.3 million, or $0.20 per share, while Non-GAAP Adjusted EBITDA was $12.8 million, up $0.5 million, and Non-GAAP Adjusted Diluted EPS was $0.26, up 37%.

Liquidity Services reported a 16% increase in revenue to $80.8 million and a 3% increase in GMV to $334.0 million. GAAP net income was $6.5 million, or $0.21 per share, while Non-GAAP Adjusted EBITDA was $13.3 million, up $1.5 million, and Non-GAAP Adjusted Diluted EPS was $0.28, up $0.07.

Liquidity Services reported a 19% increase in revenue to $81.5 million and a 2% increase in GMV to $282.7 million. GAAP net income was $4.2 million, or $0.13 per share, while non-GAAP adjusted EBITDA increased to $9.9 million, or $0.20 per share.

Liquidity Services announced its financial results for the first quarter of fiscal year 2023, with revenue up 8% to $72.3 million and GAAP net income up to $4.0 million. The company highlighted its resilience amidst macroeconomic headwinds and its focus on market share expansion and diversification.

Liquidity Services reported a 7% increase in revenue and a 16% increase in GMV compared to the prior year. GAAP Net Income decreased due to non-cash benefits realized last year, while Non-GAAP Adjusted EBITDA increased.

Liquidity Services announced strong Q3 fiscal year 2022 financial results, with a record Gross Merchandise Volume (GMV) of $325.0 million, up 33% year-over-year. GAAP Net Income increased to $16.4 million, and GAAP Diluted EPS rose to $0.50. The company's cash balance stands at $88.3 million with zero debt.

Liquidity Services announced strong Q2 fiscal year 2022 results, with record GMV of $276.9 million, up 34%, and revenue of $68.3 million, up 11%. GAAP net income increased to $12.0 million, or $0.35 per share. The company achieved a $1.0 billion+ GMV milestone on a trailing 12-month basis.

Liquidity Services reported a record GMV of $260.2 million, a 37% increase year-over-year, and revenue of $66.7 million, a 20% increase year-over-year. GAAP Net Income was $3.6 million, down from $4.5 million in the prior year, and Non-GAAP Adjusted EBITDA was $9.4 million, up from $8.8 million in the prior year.

Liquidity Services reported a strong Q4 2021 with a 24% increase in GMV and a 26% increase in revenue. GAAP Net Income increased significantly due to a tax benefit, and Non-GAAP Adjusted EBITDA also saw an increase.

Liquidity Services reported a strong third quarter with significant growth across all segments. GMV increased by 88% to $244.7 million, and revenue rose by 46% to $69.7 million. GAAP Net Income was $8.4 million, resulting in a diluted EPS of $0.24.

Liquidity Services announced strong Q2 fiscal year 2021 results with a 44% year-over-year growth in consolidated GMV and a GAAP Net Income of $5.3 million. The company completed its $10.0 million share repurchase plan and approved a new $15.0 million plan.

Liquidity Services reported a strong first quarter in fiscal year 2021, with a 28% increase in GMV and a significant improvement in GAAP net income and Non-GAAP Adjusted EBITDA compared to the prior year. The company's performance was driven by increased adoption of its e-commerce solutions across all business segments.

Liquidity Services announced financial results for Q4 and FY 2020. Q4 performance reflected increasing customer adoption of e-commerce solutions across all business segments. The company recorded significant gains in GAAP Net Income, GAAP EPS and Non-GAAP Adjusted EBITDA.

Liquidity Services announced its Q3 FY2020 financial results, reporting a GAAP Net Income of $0.2 million and a Non-GAAP Adjusted EBITDA of $3.7 million. The company saw improving top line trends in the second half of the quarter and benefited from cost control measures.

Liquidity Services reported a GAAP Revenue of $52.8 million and a GAAP Net Loss of $4.2 million for Q2 2020. The company's performance was within the guidance range for GAAP Net Loss, GAAP EPS, Non-GAAP Adjusted EBITDA and Non-GAAP Adjusted EPS. Gross Merchandise Volume (GMV) of $144.3 million was slightly below the $145.0 million low end of guidance range.

Liquidity Services reported a GAAP Revenue of $49.5 million and a GAAP Net Loss of $5.2 million for the first quarter of fiscal year 2020. The company's performance was within the guidance range for all metrics.