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Liquidity Services LQDT Gov Deals — Gross Profit

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Other financials

Income statement

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Revenue$129.6M+8.1%
Gross profit$63.8M+16.6%
Operating income$14.1M+38.4%
Net income$10.4M+40.7%
EPS (diluted)$0.32+39.1%

Balance sheet

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Cash & equivalents$219.8M+41.2%
Total debt$13.8M-4.7%
Total equity$235.9M+13.0%
Total assets$420.1M+12.8%

Cash flow

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Operating cash flow$31.2M+61.8%
CapEx$1.8M-15.9%
Free cash flow$29.4M+71.3%

Valuation

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Market cap$1.31B+68.8%
Enterprise value$1.1B+73.9%
P/E39.4×+10.3×
P/S2.7×+1.0×

Profitability

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Gross margin47.6%+4.4pp
Operating margin9%+2.3pp
Net margin6.8%+1.1pp
FCF margin18.4%+9.3pp

Returns & leverage

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Return on equity15%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Liquidity Services’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337292
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Consignment and other fee revenues25,34823,84668,90463,041
Total revenue25,52423,96669,08263,725
Cost of goods sold (excludes depreciation and amortization)1,3611,8063,8615,037
Segment direct profit$24,163$22,160$65,221$58,688
RSCG:
Purchase revenue$80,365$75,269$230,320$232,405
Consignment and other fee revenues7,4556,27522,72019,512
Total revenue87,82081,544253,040251,917

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's gov deals — gross profit?
Liquidity Services (LQDT) reported gov deals — gross profit of $24.16M in Q2 2026.
How has Liquidity Services's gov deals — gross profit changed year-over-year?
Liquidity Services's gov deals — gross profit increased by 9.0% year-over-year, from $22.16M to $24.16M.
What is the long-term trend for Liquidity Services's gov deals — gross profit?
Over 4 years (2021 to 2025), Liquidity Services's gov deals — gross profit has grown at a 14.6% compound annual growth rate (CAGR), from $47.03M to $81.01M.
What does gov deals — gross profit mean?
Calculated as the revenue from the GovDeals segment minus the direct costs of providing those services. This metric highlights the core profitability of the segment before accounting for overhead, marketing, or corporate expenses.

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