Every 10-Q that Liquidity Services, Inc. (LQDT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LQDT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LQDT filings page.
Liquidity Services, Inc. reported for the three months ended June 30, 2026 total revenue of $129,578 (dollars in thousands), up from $119,875, driven by growth in both purchase revenues and consignment and other fee revenues. Net income rose to $10,426 from $7,410, with diluted EPS of $0.32 versus $0.23. Income from operations increased to $14,138 from $10,218. Gross merchandise volume reached $453.0 million for the quarter and $1.2 billion for the nine months, reflecting higher transactional activity across the GovDeals, RSCG, CAG, and Machinio & Software Solutions segments.
For the nine months ended June 30, 2026, revenue was $371,530 (thousands) versus $358,581 and net income was $25,437 versus $20,271. Operating cash flow strengthened to $60,191 from $28,768, lifting cash and cash equivalents to $219,751 and total assets to $420,092, with no borrowings under the $35.0 million revolving credit facility and $23.7 million of remaining capacity. The company repurchased 56,676 shares for $1.5 million and retains $15.0 million of authorization. The effective tax rate increased to 30.7% from 25.4%, and management notes ongoing macroeconomic risks, concentration of certain inventory sourcing (including Amazon contracts), and upcoming disclosure-focused accounting changes, while indicating no goodwill or intangible impairments were required.
Liquidity Services, Inc. reported higher results for the quarter ended March 31, 2026. Total revenue rose to $120.7 million from $116.4 million, driven mainly by stronger consignment and other fee revenues, which grew 11.2% to $42.9 million.
Purchase revenues were stable at $77.9 million, while cost of goods sold declined, lifting profitability. Income from operations increased 41.4% to $9.6 million, and net income grew to $7.5 million, or $0.23 per diluted share, compared with $7.1 million, or $0.22 per diluted share, a year earlier.
For the first six months of fiscal 2026, revenue reached $242.0 million and net income was $15.0 million, up from $238.7 million and $12.9 million. The company ended the period with $195.3 million in cash and cash equivalents and no borrowings under its $35.0 million credit facility.
Liquidity Services, Inc. reported slightly lower quarterly revenue but stronger profitability for the three months ended December 31, 2025. Total revenue was $121.2 million versus $122.3 million a year earlier, while net income rose to $7.5 million from $5.8 million, lifting diluted EPS to $0.23 from $0.18. Gross merchandise volume increased to $398.0 million, helped by growth in GovDeals, RSCG, and Machinio & Software Solutions. GovDeals revenue grew 8.5%, RSCG improved margins despite lower revenue, and Machinio & Software Solutions revenue rose 27.5%. The company ended the quarter with $169.8 million in cash and cash equivalents, no borrowings on its $35.0 million credit line, and used $0.5 million of cash in operating activities. It also repurchased 55,246 shares for $1.5 million, and total stockholders’ equity increased to $215.3 million.