NasdaqIndustrialsDiversified Support ServicesS&P SmallCap 600
$43.64
-1.08 (-2.42%)
Close of Nov 06, 2026 · end-of-day data
LQDT 8-K filings in 2024
Every material Form 8-K Liquidity Services filed with the SEC in 2024, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Liquidity Services reported fiscal fourth-quarter 2024 results for the quarter ended September 30, 2024, with revenue of $106.9 million, up 34%, and GAAP net income of $6.4 million, up $0.1 million. GAAP diluted EPS was $0.20, the same as a year earlier. The company also authorized a new buyback of up to $10.0 million and guided fiscal first-quarter 2025 GAAP diluted EPS to $0.08 to $0.16.
Revenue of $106.9 million, up 34% from $80.0 million; GMV of $361.0 million, up 14%.
GAAP net income of $6.4 million, up $0.1 million; GAAP diluted EPS of $0.20, unchanged from the prior-year quarter.
Non-GAAP Adjusted EBITDA of $14.5 million, up 13% from $12.8 million.
On December 9, 2024, the Board authorized repurchases of up to $10.0 million of common stock through December 31, 2026; Q1-FY25 GAAP diluted EPS guidance is $0.08 to $0.16.
Liquidity Services reported fiscal third-quarter 2024 results for the quarter ended June 30, 2024, with GMV of $380.4 million (up 14%) and revenue of $93.6 million (up 16%). GAAP net income fell to $6.0 million, or $0.19 per diluted share, from $6.5 million, or $0.21, a year earlier, as sales, marketing, technology and operations spending rose and $1.1 million of acquisition-related and litigation settlement costs were incurred. The company also issued fourth-quarter fiscal 2024 guidance for GMV of $330 million to $365 million and GAAP net income of $5.0 million to $7.0 million.
Q3 FY24 GMV was $380.4 million, up 14%, and revenue was $93.6 million, up 16%, versus the prior-year quarter.
GAAP net income was $6.0 million ($0.19 per diluted share), down from $6.5 million ($0.21) a year earlier; non-GAAP adjusted EBITDA rose to $14.7 million from $13.3 million.
Q4 FY24 guidance: GMV of $330 million to $365 million, GAAP net income of $5.0 million to $7.0 million, and GAAP diluted EPS of $0.16 to $0.22.
As of June 30, 2024, the company reported cash balances of $136.8 million and no financial debt, with $7.6 million remaining under its share repurchase authorization.
Liquidity Services reported results for the quarter ended March 31, 2024, in a press release furnished under Item 2.02 of Form 8-K. Revenue rose 12% to $91.5 million and GAAP net income rose 35% to $5.7 million, or $0.18 per diluted share. The company also gave third-quarter fiscal 2024 guidance, including GAAP net income of $3.5 million to $6.5 million, which gives shareholders a view of expected near-term earnings.
Gross merchandise volume (GMV) was $319.4 million, up 13%, and revenue was $91.5 million, up 12%.
GAAP net income was $5.7 million, up 35%, and GAAP diluted EPS was $0.18, up 38%.
Non-GAAP Adjusted EBITDA was $12.1 million, up from $9.9 million in the prior-year quarter.
Q3 FY24 guidance: GAAP net income of $3.5 million to $6.5 million and GAAP diluted EPS of $0.11 to $0.21.
Liquidity Services entered a Second Amendment to its Credit Agreement with Wells Fargo Bank on March 27, 2024, extending the agreement's term from March 31, 2025 to March 31, 2026. All other terms remain in full force, according to the filing. The change pushes out the company's credit facility maturity by one year, which the filing describes as an administrative extension without other modifications.
Second Amendment to Credit Agreement signed March 27, 2024 with Wells Fargo Bank, National Association
Credit Agreement term extended from March 31, 2025 to March 31, 2026
Original Credit Agreement dated February 10, 2022; all other terms unchanged
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.
Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every Liquidity Services filing is on SEC EDGAR ↗. 8-K briefs of other companies →