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Liquidity Services, Inc.

NASDAQ•LQDT
CEO: Mr. William P. Angrick III
Sector: Consumer Cyclical
Industry: Specialty Retail
Listing Date: 2006-02-27
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. The company offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.
Contact Information
6931 Arlington Road, Suite 200, Bethesda, MD, 20814, United States
202-467-6868
liquidityservices.com
Market Cap
$882.03M
P/E (TTM)
29.3
33.1
Dividend Yield
--
52W High
$33.61
52W Low
$21.67
52W Range
57%
Rank33Top 25.7%
4.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$121.22M+0.00%
4-Quarter Trend

EPS

$0.24+0.00%
4-Quarter Trend

FCF

-$2.80M+0.00%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Net Income Rises Sharply Net income reached $7.49M USD for the quarter, marking a strong 28.9% increase compared to the prior year.
Operations Profitability Improves Income from operations totaled $9.37M USD, growing 32.2% year-over-year due to lower COGS.
GMV Activity Increases Consolidated Gross Merchandise Volume hit $398.0M USD, showing 3.1% growth driven by transaction volume increases.
RSCG Margin Expansion RSCG segment profit margin improved significantly to 26.2% from 21.1% due to lower processing fees.

Risk Factors

Total Revenue Declines Total revenue was $121.22M USD, reflecting a slight 0.9% decrease from the prior period comparison.
Purchase Revenue Drops Purchase revenues fell $5.46M USD, a 6.6% decrease year-over-year comparison driven by lower volumes.
Macroeconomic Headwinds Persist Inflation, interest rates, and geopolitical conflicts pose ongoing uncertainty risks impacting buyer qualification and timelines.
Buyer Concentration Noted Collection risk exists due to potential concentration among a limited number of financially qualified buyers extending credit.

Outlook

Credit Facility Extended Revolving credit maturity extended to March 31, 2027, with borrowing capacity of $26.0M USD remaining.
Share Repurchase Authorization Board authorized additional $15.0M USD repurchase through December 31, 2027, funded by available cash.
Platform Innovation Investment Continued investment planned for platform enhancements, AI, and digital capabilities expansion across marketplaces.
Acquisition Integration Continues Integrating Auction Software results within Machinio & Software Solutions segment is ongoing following January 2025 acquisition.

Peer Comparison

Revenue (TTM)

BWMX stock ticker logoBWMX
$14.22B
+3.6%
ODP stock ticker logoODP
$6.53B
-8.9%
AXL stock ticker logoAXL
$5.84B
-4.7%

Gross Margin (Latest Quarter)

YSG stock ticker logoYSG
78.4%
+2.3pp
BJRI stock ticker logoBJRI
74.5%
+62.6pp
BWMX stock ticker logoBWMX
68.5%
-2.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AXL$1.02B-31.2-3.0%2.0%
PLOW$943.24M20.117.2%34.3%
HEPS$930.12M-7.1-244.4%8.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.4%
Moderate Growth
4Q Net Income CAGR
2.0%
Profitability Slowly Improving
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:May 6, 2026
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EPS:-
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Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
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Ratios
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LTM
No Data