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Liquidity Services LQDT Q1 2026 earnings

Reported February 5, 2026 · Before market open

Revenue$121.2MBeat by $69.5M
EPS$0.39Beat by $0.08
Revenue estimate$51.8M
EPS estimate$0.31

Next report

Nov 19, 2026 (in 2 months)
Revenue estimate$61.1M
EPS estimate$0.44

Financials

Q1 2026

Income statement

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Revenue$121.2M-0.9%
Gross profit$57.0M+13.7%
Operating income$9.4M+32.2%
Net income$7.5M+28.9%
EPS (diluted)$0.23+27.8%

Balance sheet

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Cash & equivalents$169.8M+31.9%
Total debt$13.6M-5.5%
Total equity$215.3M+13.8%
Total assets$369.1M+10.8%

Cash flow

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Operating cash flow-$526.0K+95.7%
CapEx$2.3M+24.8%
Free cash flow-$2.8M+80.0%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$928.69M-6.4%
Enterprise value$772.54M-12.0%
P/E31.2×-10.3×
P/S2×-0.4×

Profitability

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Gross margin45.4%-1.8pp
Operating margin7.9%+0.9pp
Net margin6.3%+0.5pp
FCF margin14.7%+0.8pp

Returns & leverage

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Return on equity14.7%+1.2pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.1×

Segments

By segment

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RSCG$82.0M-6.5%
Gov Deals$22.3M+8.5%
CAG$11.5M+16.6%
Machinio And Software Solutions Corporation$5.5M—

By product

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Consignment And Other Fee Revenues$43.9M+11.0%

FAQ

When did Liquidity Services report Q1 2026 earnings?
Liquidity Services (LQDT) reported Q1 2026 earnings on February 5, 2026 before market open.
What were Liquidity Services's Q1 2026 revenue and EPS?
Liquidity Services reported revenue of $121.2M and eps of $0.39 for Q1 2026.
Did Liquidity Services beat estimates in Q1 2026?
Revenue beat the consensus estimate of $51.8M by $69.5M. EPS beat the consensus estimate of $0.31 by $0.08.
How did Liquidity Services's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.9% from $122.3M a year earlier and eps grew 39.3% from $0.28.
Where can I find Liquidity Services's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-038469) and the 10-Q periodic report (0001193125-26-038892) directly on SEC EDGAR. The filing index links above go to sec.gov.