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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

Aug 6, 2026 (In 1 week)
Revenue estimate$57.8M
EPS estimate$0.35

Financials

Q3 2025

Income statement

See full
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

See full
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

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

Returns & leverage

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

Segments

By segment

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

By product

See full
Consignment And Other Fee Revenues$43.4M+7.8%

Versus estimates

Revenue

Q2 2026$120.7MBeat by $67.9MQ1 2026$121.2MBeat by $69.5MQ4 2025$118.1MBeat by $17.2M
Q3 2025$119.9MBeat by $9.8M
Q2 2025$116.4MMiss by $4.6MQ1 2025$122.3MBeat by $914.0K

Diluted EPS

Q2 2026$0.35Beat by $0.05Q1 2026$0.39Beat by $0.08Q4 2025$0.37Beat by $0.08
Q3 2025$0.34Beat by $0.03
Q2 2025$0.31Beat by $0.01Q1 2025$0.28Beat by $0.06

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Questions, answered.

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 10-Q periodic report (0000950170-25-104745) directly on SEC EDGAR. The filing index links above go to sec.gov.