Every 8-K 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 8-K covers material events a company has to report between its quarterly 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 reported strong fiscal third quarter 2026 results, with gross merchandise volume (GMV) up 10% year-over-year to $453 million, revenue up 8% to $129.6 million, GAAP diluted EPS up 39% to $0.32, non-GAAP diluted EPS up 32% to $0.45, and Adjusted EBITDA up 30% to $22 million. Management noted this was the 10th consecutive quarter of year-over-year EBITDA growth, a Rule of 40 score of 51% versus 42% a year earlier, and cash and short-term investments of $231.1 million, with no debt and $50 million remaining under the share repurchase authorization.
Retail and GovDeals each delivered record quarterly GMV, revenue, and direct profit, while the Capital Assets Group grew revenue 18% and direct profit 13% despite a 1% GMV decline driven by project timing. Machinio and Software Solutions increased revenue 4%. For the fiscal fourth quarter 2026, management guides GMV of $450–$455 million, non-GAAP Adjusted EBITDA of $22–$25 million, GAAP net income of $10–$13 million, GAAP diluted EPS of $0.30–$0.39, and non-GAAP diluted EPS of $0.41–$0.50, and expects the highest annual Adjusted EBITDA in 13 years.
Liquidity Services reported strong third-quarter fiscal 2026 results. Gross merchandise volume was $453.0 million, up 10%, and revenue was $129.6 million, up 8% versus the prior-year quarter. GAAP net income rose to $10.4 million, or $0.32 per diluted share, increases of 41% and 39%, respectively. Non-GAAP adjusted EBITDA increased 30% to $22.0 million, and non-GAAP adjusted diluted EPS was $0.45, up 32%. Cash and short-term investments totaled $231.1 million with zero financial debt.
Growth was driven by higher consignment activity and strong performance in the Retail Supply Chain Group and GovDeals segments, which each set new quarterly records for GMV or revenue and segment direct profit. Completed transactions grew 17% to about 334,000, while registered buyers reached approximately 6.4 million, up 9%. For the fourth quarter of fiscal 2026, the company targets GMV of $415–$455 million, GAAP net income of $10.0–$13.0 million, and non-GAAP adjusted EBITDA of $22.0–$25.0 million, with consignment GMV expected in the mid-eighties percentage of total GMV.
Liquidity Services, Inc. announced a leadership transition in its human resources function. Effective July 6, 2026, Karen Fascenda has been appointed Chief Human Resources Officer, succeeding Novelette Murray, who is retiring from the same role after a long tenure with the company.
The company highlights Ms. Fascenda’s more than 20 years of experience at Udemy, GoPuff, Comcast, and eBay, and notes that she will report directly to Chairman and CEO Bill Angrick. Liquidity Services operates a global B2B e-commerce marketplace for surplus assets with over $15 billion in completed transactions, serving more than six million buyers and 15,000 sellers worldwide.
Liquidity Services, Inc. entered into a Fourth Amendment to its Credit Agreement with Wells Fargo Bank, National Association. This amendment extends the term of the Company’s existing credit agreement by one year, moving the maturity date from March 31, 2027 to March 31, 2028. All other terms and conditions of the credit facility remain unchanged and in full force and effect.
Liquidity Services, Inc. reported fiscal Q2 2026 growth, highlighting stronger profitability and a debt-free balance sheet. Gross merchandise volume reached $389.9 million, up 6% year over year, while revenue was $120.7 million, up 4%. Non-GAAP adjusted EBITDA rose 37% to $16.7 million, and GAAP EPS increased 5% to $0.23, with non-GAAP EPS up 13% to $0.35.
The company ended the quarter with $204 million in cash and short-term investments and no debt, plus $26 million of credit capacity and $15 million remaining under its share repurchase authorization. Management’s “Rule of 40” metric improved to 48%, reflecting a balance of growth and profitability.
Segment performance was broad-based: RSCG direct profit grew 29%, GovDeals direct profit 12%, and CAG GMV 3% with 12% revenue and direct profit growth, while Machinio and Software Solutions revenue rose 12%. For fiscal Q3 2026, guidance calls for GMV of $425–$465 million, non-GAAP adjusted EBITDA of $17–$20 million, GAAP EPS of $0.21–$0.30, and non-GAAP EPS of $0.30–$0.39, with a higher effective tax rate approaching the mid-30% range.
Liquidity Services, Inc. reported higher results for the fiscal second quarter ended March 31, 2026. Gross Merchandise Volume reached $389.9 million, up 6% year over year, while revenue rose 4% to $120.7 million.
GAAP net income increased to $7.5 million, or $0.23 per diluted share, compared with $7.1 million and $0.22 a year earlier. Non-GAAP Adjusted EBITDA grew 37% to $16.7 million, and Non-GAAP Adjusted Diluted EPS rose to $0.35 from $0.31. The company ended the quarter with $204.0 million in cash and short-term investments and no financial debt.
Management issued guidance for the third quarter of fiscal 2026, targeting GMV between $425 million and $465 million, GAAP net income of $7.0 million to $10.0 million, and Non-GAAP Adjusted EBITDA of $17.0 million to $20.0 million, indicating expectations for continued profitable growth.
Liquidity Services, Inc. held its 2026 Annual Meeting of Stockholders, where shareholders voted on four proposals. They elected two directors, Paul J. Hennessy and Jaime Mateus-Tique, to serve until the 2029 annual meeting, with each receiving more than 24.5 million votes in favor.
Shareholders also ratified Deloitte & Touche LLP as the company’s independent registered public accounting firm for fiscal 2026, with 28,832,766 votes for and 83,380 against. An advisory resolution approving named executive officer compensation passed with 25,421,651 votes for. Finally, shareholders approved an amendment to the company’s Third Amended and Restated 2006 Omnibus Long-Term Incentive Plan, with 15,171,994 votes for and 10,344,820 against.
Liquidity Services, Inc. reported that long-time director George H. Ellis will retire from its Board of Directors effective February 4, 2026, as part of the company’s long-term succession planning. He has served on the Board since May 2010 and previously chaired the Audit Committee from 2010 through February 2024.
Following his departure, the Board size will decrease from 8 to 7 directors. The Audit Committee and the Corporate Governance and Nominating Committee will each be reduced from 4 to 3 independent directors, reflecting a streamlined governance structure after his retirement. The company states his retirement is not due to any disagreement regarding operations, policies, or practices.
Liquidity Services, Inc. furnished the transcript of its fiscal Q1 2026 earnings call, highlighting strong profitability despite flat revenue. Gross merchandise volume was $398 million, up 3%, while revenue was $121.2 million, down 1% as the mix shifted toward consignment.
GAAP net income rose 29% with GAAP EPS of $0.23. Non-GAAP adjusted EBITDA increased 38% to $18.1 million, and non-GAAP adjusted EPS grew 39% to $0.39. The company ended the quarter with $181.4 million in cash, cash equivalents and short-term investments and no debt, plus $26 million of credit capacity.
GovDeals, Retail (RSCG), CAG and Machinio/Software Solutions all delivered higher direct profit, with notable GMV and revenue growth in GovDeals and heavy equipment. For Q2 2026, management guides GMV of $375 million to $415 million, GAAP net income of $6.5 million to $9.5 million, non-GAAP adjusted EPS of $0.29 to $0.38 and adjusted EBITDA of $14 million to $17 million, reflecting continued focus on profitable, technology-enabled growth.
Liquidity Services, Inc. filed a current report to announce that it has released financial results for the quarter ended December 31, 2025. The company did this by issuing a press release, which is attached as an exhibit to the report and treated as furnished, not filed, under securities laws.
Liquidity Services, Inc. filed a current report to make public the transcript of its earnings conference call held on November 20, 2025. The transcript is provided as Exhibit 99.1 and is treated as information that is "furnished" rather than "filed" under securities laws, which limits certain legal liabilities and keeps it from being automatically incorporated into other regulatory reports unless specifically referenced.
Liquidity Services, Inc. filed a current report to state that on November 20, 2025 it announced financial results for the quarter ended September 30, 2025. The detailed numbers and commentary are contained in a press release attached as Exhibit 99.1. The company specifies that this press release is being treated as information “furnished” under securities rules, meaning it is not deemed “filed” for purposes of certain liability provisions or automatically incorporated into other SEC reports. The report is signed on behalf of Liquidity Services by Chief Legal Officer and Corporate Secretary Mark A. Shaffer.
Liquidity Services, Inc. filed a current report to make the transcript of its earnings conference call held on August 7, 2025 publicly available. The transcript is attached as Exhibit 99.1 and is being treated as information "furnished" under Item 8.01, which means it is not deemed "filed" for liability purposes under certain sections of the federal securities laws. The company also clarifies that this transcript will not be incorporated into other SEC reports unless specifically referenced.