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Liquidity Services (LQDT)
NASDAQ:LQDT
US Market
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Liquidity Services (LQDT) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 05, 2026
Before Open (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
0.33
Last Year’s EPS
0.28
Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Nov 20, 2025|
% Change Since:
|
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements in GMV and revenue growth, profitability, and strategic expansions across various segments. However, there were some challenges in the retail segment with sequential revenue decline and lower expected inventory purchases.
Company Guidance
In the fourth quarter of fiscal year 2025, Liquidity Services, Inc. delivered impressive financial performance, surpassing its guidance metrics. The company achieved a 12% year-over-year growth in gross merchandise volume (GMV) to $404.5 million, with adjusted EBITDA increasing by 28% to $18.5 million and adjusted EPS rising by 16%. These results were driven by strong execution of their RISE strategy, focused on high-margin consignment and software solutions. For the full fiscal year, Liquidity Services achieved a record GMV of $1.57 billion, a 31% increase in revenue to $476.7 million, and an adjusted EBITDA of $60.8 million, marking a 25% growth. The company also reported a significant free cash flow of $59 million, supported by their asset-light business model and operational efficiencies, including the integration of AI-assisted technologies. Liquidity Services ended the fiscal year with $185.8 million in cash and no debt, positioning them well for sustainable long-term growth and potential M&A opportunities in the circular economy market. For fiscal year 2026, they expect GMV to range from $370 million to $405 million, with non-GAAP adjusted EBITDA estimated between $13.5 million and $16.5 million.
Record GMV and Revenue Growth
Achieved a record $1.57 billion in GMV in fiscal 2025, with revenues nearly $477 million, up 31% year over year.
EBITDA and Free Cash Flow Milestones
Adjusted EBITDA grew 25% to $60.8 million, the highest in eleven years, and generated $59 million in free cash flow.
Expansion of GovDeals Segment
GovDeals achieved a record $903 million of GMV, up 8% over the year, with a focus on new sellers and record vehicle sales volumes.
Retail Segment Growth
Retail segment grew GMV 30% year over year, with new recurring program flows and the launch of RetailRush.
Strong Employee Engagement
Sourced 51 new hires without external recruiting agencies, with 20% of hires being referrals.

Liquidity Services (LQDT) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

LQDT Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 05, 2026
2026 (Q1)
0.33 / -
0.28
Nov 20, 2025
2025 (Q4)
0.29 / 0.37
0.3215.62% (+0.05)
Aug 07, 2025
2025 (Q3)
0.30 / 0.34
0.313.33% (+0.04)
May 08, 2025
2025 (Q2)
0.30 / 0.31
0.2714.81% (+0.04)
Feb 06, 2025
2025 (Q1)
0.22 / 0.28
0.14100.00% (+0.14)
Dec 12, 2024
2024 (Q4)
0.28 / 0.32
0.2623.08% (+0.06)
Aug 08, 2024
2024 (Q3)
0.26 / 0.30
0.287.14% (+0.02)
May 09, 2024
2024 (Q2)
0.21 / 0.27
0.235.00% (+0.07)
Feb 08, 2024
2024 (Q1)
0.15 / 0.14
0.19-26.32% (-0.05)
Dec 07, 2023
2023 (Q4)
0.24 / 0.26
0.1936.84% (+0.07)
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
Nov 20, 2025
$22.68$25.71+13.36%
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%
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 Feb 05, 2026, Before Open (Confirmed).
    What is Liquidity Services (LQDT) earnings time?
    Liquidity Services (LQDT) earnings time is at Feb 05, 2026, 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 2026 (Q1) is 0.33.
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