Quarterly ResultMay 7, 2026, 04:34 PM
Liquidity Services Q2 Adj. EBITDA +37% to $16.7M; GMV +6%; EPS $0.23
AI Summary
Liquidity Services reported strong Q2 2026 results, with adjusted EBITDA increasing 37% year-over-year to $16.7 million and GMV growing 6% to $389.9 million. Revenue rose 4% to $120.7 million, while GAAP diluted EPS was $0.23 and non-GAAP adjusted diluted EPS was $0.35. The company ended the quarter with $204 million in cash and zero financial debt. For Q3 2026, Liquidity Services anticipates GMV between $425 million and $465 million and adjusted EBITDA between $17 million and $20 million.
Key Highlights
- Q2 Adjusted EBITDA increased 37% year-over-year to $16.7 million.
- Q2 GMV grew 6% year-over-year to $389.9 million.
- Q2 Revenue increased 4% year-over-year to $120.7 million.
- Q2 Non-GAAP adjusted diluted EPS was $0.35, up 13% year-over-year.
- RSCG segment direct profit rose 29% year-over-year.
- Ended Q2 with $204 million in cash and zero financial debt.
- Q3 2026 GMV guidance is $425 million to $465 million.
- Q3 2026 adjusted EBITDA guidance is $17 million to $20 million.
Price Impact
More from LQDT