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Liquidity Services (LQDT)
NASDAQ:LQDT
Earnings Data
Report Date
Dec 16, 2025Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.31Last Year’s EPS
0.32Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call reflected a strong financial performance with record GMV and profitability, expansion in key segments, and strategic innovation initiatives. However, there were some challenges related to tariffs and soft vehicle pricing. Overall, the positive aspects significantly outweighed the challenges.Company Guidance -
Q4 2025
Record GMV and Strong Profitability
Liquidity Services achieved a record Gross Merchandise Volume (GMV) of $413 million, a 9% increase year-over-year. They also reported a strong adjusted EBITDA margin of 31%, with adjusted EBITDA growing 16% over the prior year.
Expanding GovDeals and Capital Assets Growth
The GovDeals segment delivered a record GMV of $252 million with expansions into new accounts in New York, Florida, Texas, and California. The Capital Assets Group (CAG) segment saw double-digit organic growth in GMV and direct profit, with heavy equipment category GMV more than doubling year-over-year.
Retail Segment Success
The Retail Supply Chain Group (RSCG) segment posted a 30% increase in GMV and a 39% increase in revenue year-over-year. This growth was driven by a higher proportion of drop-ship sales and operational efficiencies.
Strong Cash Flow and Debt-Free Balance Sheet
Liquidity Services generated over $19 million of operating cash flow during the quarter and maintained a debt-free balance sheet with $167 million in cash.
Innovation and Expansion in Software Solutions
Machinio & Software Solutions businesses increased revenue by 27% and segment direct profit by 23%, with over 5,000 paying customers in over 100 countries.
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 |
|---|---|---|---|
Aug 07, 2025 | $24.85 | $23.67 | -4.75% |
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% |
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 Dec 16, 2025, Before Open (Confirmed).
What is Liquidity Services (LQDT) earnings time?
Liquidity Services (LQDT) earnings time is at Dec 16, 2025, Before Open (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 (Q4) is 0.31.