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Liquidity Services LQDT Q3 2025 earnings

Reported August 7, 2025 · Before market open

Revenue$119.9MBeat by $9.8M
EPS$0.34Beat by $0.03
Revenue estimate$110.1M
EPS estimate$0.31

Next report

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

Financials

Q3 2025

Income statement

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Revenue$119.9M+28.1%
Gross profit$54.8M+10.9%
Operating income$10.2M+29.4%
Net income$7.4M+23.5%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$155.6M+19.4%
Total debt$14.5M-6.9%
Total equity$208.7M+21.3%
Total assets$372.4M+14.4%

Cash flow

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Operating cash flow$19.3M-13.4%
CapEx$2.1M+7.4%
Free cash flow$17.2M-15.4%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$737.43M+21.0%
Enterprise value$596.34M+20.6%
P/E27.7×-3.0×
P/S1.6×-0.2×

Profitability

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Gross margin43.2%-10.7pp
Operating margin6.7%-0.4pp
Net margin5.7%-0.2pp
FCF margin9.1%-7.4pp

Returns & leverage

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Return on equity14%+1.9pp
Debt / equity0.1×0.0×
Current ratio1.4×+0.2×

Segments

By segment

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RSCG$81.5M+38.8%
Gov Deals$24.0M+8.4%
CAG$9.2M+5.9%

By product

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Consignment And Other Fee Revenues$43.4M+7.8%

FAQ

When did Liquidity Services report Q3 2025 earnings?
Liquidity Services (LQDT) reported Q3 2025 earnings on August 7, 2025 before market open.
What were Liquidity Services's Q3 2025 revenue and EPS?
Liquidity Services reported revenue of $119.9M and eps of $0.34 for Q3 2025.
Did Liquidity Services beat estimates in Q3 2025?
Revenue beat the consensus estimate of $110.1M by $9.8M. EPS beat the consensus estimate of $0.31 by $0.03.
How did Liquidity Services's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 28.1% from $93.6M a year earlier and eps grew 13.3% from $0.30.
Where can I find Liquidity Services's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-104537) and the 10-Q periodic report (0000950170-25-104745) directly on SEC EDGAR. The filing index links above go to sec.gov.