When did Liquidity Services report Q1 2025 earnings?

Liquidity Services (LQDT) reported Q1 2025 earnings on February 6, 2025 before market open.

What were Liquidity Services's Q1 2025 revenue and EPS?

Liquidity Services reported revenue of $122.3M and eps of $0.28 for Q1 2025.

Did Liquidity Services beat estimates in Q1 2025?

Revenue beat the consensus estimate of $121.4M by $914.0K. EPS beat the consensus estimate of $0.22 by $0.06.

Where can I find Liquidity Services's Q1 2025 SEC filings?

You can read the 10-Q periodic report (0000950170-25-015164) directly on SEC EDGAR. The filing index links above go to sec.gov.

Liquidity Services LQDT Q1 2025 earnings

Reported February 6, 2025 · Before market open

Revenue$122.3MBeat by $914.0K

EPS$0.28Beat by $0.06

Revenue estimate$121.4M

EPS estimate$0.22

Next report

Aug 6, 2026 (In 1 week)

Revenue estimate$57.8M

EPS estimate$0.35

Financials

Q1 2025

Income statement

See full

Revenue$122.3M+71.5%

Gross profit$50.2M+26.1%

Operating income$7.1M+330%

Net income$5.8M+205%

EPS (diluted)$0.18+200%

Balance sheet

See full

Cash & equivalents$128.7M+30.6%

Total debt$14.4M+43.3%

Total equity$189.2M+14.4%

Total assets$333.2M+19.7%

Cash flow

See full

Operating cash flow-$12.1M-36.8%

CapEx$1.8M+5.0%

Free cash flow-$14.0M-31.6%

Valuation & ratios

Valuation

as of 12/31/24

See full

Market cap$992.63M+88.5%

Enterprise value$878.38M+100%

P/E41.5×+13.7×

P/S2.4×+0.7×

Profitability

See full

Gross margin47.2%-7.5pp

Operating margin7%-0.4pp

Net margin5.8%-0.3pp

FCF margin14%+0.3pp

Returns & leverage

See full

Return on equity13.5%+1.7pp

Debt / equity0.1×0.0×

Current ratio1.4×+0.1×

Segments

By segment

See full

RSCG$87.7M+101%

Gov Deals$20.5M+29.1%

CAG$9.9M+25.7%

By product

See full

Consignment And Other Fee Revenues$39.5M+12.6%

Versus estimates

Revenue

Q2 2026$120.7MBeat by $67.9M Q1 2026$121.2MBeat by $69.5M Q4 2025$118.1MBeat by $17.2M Q3 2025$119.9MBeat by $9.8M Q2 2025$116.4MMiss by $4.6M

Q1 2025$122.3MBeat by $914.0K

Diluted EPS

Q2 2026$0.35Beat by $0.05 Q1 2026$0.39Beat by $0.08 Q4 2025$0.37Beat by $0.08 Q3 2025$0.34Beat by $0.03 Q2 2025$0.31Beat by $0.01

Q1 2025$0.28Beat by $0.06

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Questions, answered.

When did Liquidity Services report Q1 2025 earnings?: Liquidity Services (LQDT) reported Q1 2025 earnings on February 6, 2025 before market open.
What were Liquidity Services's Q1 2025 revenue and EPS?: Liquidity Services reported revenue of $122.3M and eps of $0.28 for Q1 2025.
Did Liquidity Services beat estimates in Q1 2025?: Revenue beat the consensus estimate of $121.4M by $914.0K. EPS beat the consensus estimate of $0.22 by $0.06.
Where can I find Liquidity Services's Q1 2025 SEC filings?: You can read the 10-Q periodic report (0000950170-25-015164) directly on SEC EDGAR. The filing index links above go to sec.gov.