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Liquidity Services LQDT RSCG — 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 revenues7,4556,27522,72019,512
Total revenue87,82081,544253,040251,917
Cost of goods sold (excludes depreciation and amortization)62,66362,173185,057197,483
Segment direct profit$25,157$19,371$67,983$54,434
CAG:
Purchase revenue$1,296$1,128$6,544$4,070
Consignment and other fee revenues9,4988,03326,51024,533
Total revenue10,7949,16133,05428,604

Item 1. Financial Statements (Unaudited)

FAQ

What is Liquidity Services's RSCG — gross profit?
Liquidity Services (LQDT) reported RSCG — gross profit of $25.16M in Q2 2026.
How has Liquidity Services's RSCG — gross profit changed year-over-year?
Liquidity Services's RSCG — gross profit increased by 29.9% year-over-year, from $19.37M to $25.16M.
What is the long-term trend for Liquidity Services's RSCG — gross profit?
Over 4 years (2021 to 2025), Liquidity Services's RSCG — gross profit has grown at a 3.7% compound annual growth rate (CAGR), from $64.56M to $74.75M.
What does RSCG — gross profit mean?
Calculated as the segment's revenue minus the direct costs of goods and services, excluding non-cash depreciation and amortization. It measures the fundamental profitability of the Retail Supply Chain Group's business model before accounting for overhead and corporate allocations. This is a key indicator of the segment's ability to maintain margins on its marketplace transactions.

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