LIQUIDITY SERVICES INCLQDTEarnings & Financial Report
Liquidity Services, Inc. is an American e-commerce company providing surplus asset management services through a network of online marketplaces. It serves businesses and government agencies by facilitating the resale of surplus, returned, and end-of-life goods. Founded in 1999 and headquartered in Bethesda, Maryland, United States.
LQDT Q2 FY2026 Key Financial Metrics
Revenue
$120.7M
Gross Profit
N/A
Operating Profit
$9.6M
Net Profit
$7.5M
Gross Margin
N/A
Operating Margin
8.0%
Net Margin
6.2%
YoY Growth
3.7%
EPS
$0.23
LIQUIDITY SERVICES INC Q2 FY2026 Financial Summary
LIQUIDITY SERVICES INC reported revenue of $120.7M (up 3.7% YoY) for Q2 FY2026, with a net profit of $7.5M (up 6.7% YoY) (6.2% margin).
Key Financial Metrics
| Total Revenue | $120.7M |
|---|---|
| Net Profit | $7.5M |
| Gross Margin | N/A |
| Operating Margin | 8.0% |
| Report Period | Q2 FY2026 |
Revenue Breakdown
LIQUIDITY SERVICES INC Q2 FY2026 revenue of $120.7M breaks down across 2 segments, led by Purchase revenues at $77.9M (64.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Purchase revenues | $77.9M | 64.5% |
| Consignment and other fee revenues | $42.9M | 35.5% |
LIQUIDITY SERVICES INC Annual Revenue by Year
LIQUIDITY SERVICES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $476.7M).
LIQUIDITY SERVICES INC Quarterly Revenue & Net Profit History
LIQUIDITY SERVICES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 FY2026 | $120.7M | +3.7% | $7.5M | 6.2% |
| Q1 FY2026 | $121.2M | -0.9% | $7.5M | 6.2% |
| Q4 FY2025 | $118.1M | +10.4% | $7.8M | 6.6% |
| Q3 FY2025 | $119.9M | +28.1% | $7.4M | 6.2% |
| Q2 FY2025 | $116.4M | +27.3% | $7.1M | 6.1% |
| Q1 FY2025 | $122.3M | +71.5% | $5.8M | 4.7% |
| Q4 FY2024 | $106.9M | +33.7% | $6.4M | 6.0% |
| Q3 FY2024 | $93.6M | +15.9% | $6.0M | 6.4% |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.6M | $106.9M | $122.3M | $116.4M | $119.9M | $118.1M | $121.2M | $120.7M |
| YoY Growth | 15.9% | 33.7% | 71.5% | 27.3% | 28.1% | 10.4% | -0.9% | 3.7% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $325.5M | $346.9M | $333.2M | $358.8M | $372.4M | $375.1M | $369.1M | $400.4M |
| Liabilities | $153.6M | $164.3M | $144.0M | $162.5M | $163.8M | $171.9M | $153.9M | $178.3M |
| Equity | $172.0M | $182.6M | $189.2M | $196.3M | $208.7M | $203.2M | $215.3M | N/A |
Cash Flow
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $22.2M | $22.0M | $-12.1M | $21.6M | $19.3M | $38.0M | $-526000 | $29.0M |