Liquidity Services Q3 net income up 41% to $10.4 million; revenue rises 8%
Liquidity Services reported results for the fiscal third quarter ended June 30, 2026, with revenue of $129.6 million, up 8%, and GAAP net income of $10.4 million, up 41% from $7.4 million a year earlier. The company also gave fiscal fourth quarter 2026 guidance of $10.0 million to $13.0 million in GAAP net income and $0.30 to $0.39 in GAAP diluted EPS.
Key points
- Gross merchandise volume (GMV) was $453.0 million, up 10%, and revenue was $129.6 million, up 8%
- GAAP diluted EPS was $0.32, up from $0.23, and non-GAAP Adjusted EBITDA was $22.0 million, up from $17.0 million
- Fiscal Q4 2026 guidance: GAAP net income of $10.0 million to $13.0 million; GAAP diluted EPS of $0.30 to $0.39
- Cash balances were $231.1 million with zero financial debt as of June 30, 2026
The filing
Written by AI on Nov 8, 2026, 6:57 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on August 06, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.