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Liquidity Services (LQDT)
NASDAQ:LQDT
Earnings Data
Report Date
Jul 31, 2025TBA Not Confirmed
Period Ending
2025 (Q3)Consensus EPS Forecast
0.3Last Year’s EPS
0.3Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 08, 2025
|% Change Since: -20.65%
|Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted significant growth in GMV and revenue across multiple segments, along with strategic expansions and a strong financial position. However, challenges such as weather-related delays, retail segment difficulties, and potential tariff impacts were noted. Despite these challenges, the company's growth and strategic advancements contribute to a positive outlook.Company Guidance
During the second quarter of fiscal year 2025, Liquidity Services, Inc. demonstrated strong performance across various metrics despite economic uncertainties. The company reported a 15% growth in consolidated gross merchandise volume (GMV) to $367.4 million and a 27% increase in revenue to $116.4 million compared to the same quarter last year. Liquidity Services achieved a 20% EBITDA margin as a percentage of direct profit or net revenue, generating over $21 million in operating cash flow. Their segments exhibited robust growth, with GovDeals experiencing a 12% organic increase in asset listings and a 9% rise in GMV, while the Capital Assets Group (CAG) saw double-digit GMV growth. Retail Supply Chain Group (RSCG) posted a 29% year-over-year GMV growth, driven by market share gains. The company anticipates GMV for the third quarter to range from $395 million to $430 million, with GAAP net income expected between $6 million and $9 million, and non-GAAP adjusted EBITDA forecasted to range from $14.5 million to $17.5 million.Strong GMV Growth
Consolidated GMV increased by 15% to $367.4 million during the second quarter, with each segment contributing to growth through expanded service offerings and market share.
Revenue and Earnings Growth
Revenue grew 27% to $116.4 million, and GAAP earnings per share increased 22% to $0.22. Non-GAAP adjusted earnings per share rose 15% to $0.31.
Successful Expansion in GovDeals
GovDeals segment experienced 12% organic growth in assets listed and attracted new high-volume clients, expanding its target addressable market to $5.4 billion.
CAG Segment Performance
CAG segment saw double-digit organic growth in GMV, with record participation in heavy equipment and industrial verticals, growing 9570% year over year.
RSCG Segment Growth
RSCG segment achieved 29% year-over-year growth in GMV, expanding relationships with sellers and offering solutions to manage return goods for large e-commerce players.
Debt-Free Balance Sheet
The company maintains a debt-free balance sheet with $149 million in cash to support organic and M&A growth strategies.
LQDT Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
LQDT Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 08, 2025 | $31.53 | $28.30 | -10.24% |
Feb 06, 2025 | $31.85 | $33.12 | +3.99% |
Dec 12, 2024 | $25.75 | $33.66 | +30.72% |
Aug 08, 2024 | $20.08 | $21.02 | +4.68% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Liquidity Services (LQDT) report earnings?
Liquidity Services (LQDT) is schdueled to report earning on Jul 31, 2025, TBA Not Confirmed.
What is Liquidity Services (LQDT) earnings time?
Liquidity Services (LQDT) earnings time is at Jul 31, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is LQDT EPS forecast?
LQDT EPS forecast for the fiscal quarter 2025 (Q3) is 0.3.