Quarterly ResultMay 7, 2026, 11:51 AM
Liquidity Services Q2 Revenue $120.7M; Net Income $7.5M
AI Summary
Liquidity Services reported strong financial results for the second fiscal quarter and six months ended March 31, 2026. The company saw increases in both revenue and net income, alongside a significant boost in operating cash flow. These results reflect continued growth in its e-commerce marketplaces and software solutions.
Key Highlights
- Total revenue for Q2 2026 was $120.7 million, a 3.7% increase from Q2 2025.
- Net income for Q2 2026 reached $7.5 million, up 6.7% compared to Q2 2025.
- Diluted EPS for Q2 2026 was $0.23, an increase of 4.5% from Q2 2025.
- Net income for the six months ended March 31, 2026, was $15.0 million, up 16.7% YoY.
- Diluted EPS for the six months ended March 31, 2026, was $0.46, up 15.0% YoY.
- Net cash provided by operating activities for the six months was $29.0 million, a 205.3% increase YoY.
- Cash and cash equivalents stood at $195.3 million as of March 31, 2026, up from $174.6 million at Sept 30, 2025.
- Total stockholders' equity increased to $222.1 million as of March 31, 2026.
Price Impact
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