Quarterly ResultAug 6, 2026, 12:15 PM
Liquidity Services Q3 Revenue $129.6M, Net Income $10.4M, EPS $0.32
AI Summary
Liquidity Services reported strong financial results for the third quarter and first nine months ended June 30, 2026. Total revenue for the quarter increased by 8.1% to $129.6 million, with net income rising 40.7% to $10.4 million and diluted EPS reaching $0.32. The company also saw a significant increase in net cash provided by operating activities, which more than doubled to $60.2 million for the nine-month period, and extended its revolving credit facility.
Key Highlights
- Q3 2026 total revenue increased 8.1% to $129.6 million.
- Q3 2026 net income rose 40.7% to $10.4 million.
- Q3 2026 diluted EPS grew 39.1% to $0.32.
- Nine-month total revenue increased 3.6% to $371.5 million.
- Nine-month net income increased 25.5% to $25.4 million.
- Net cash provided by operating activities more than doubled to $60.2 million.
- Cash and cash equivalents increased to $219.8 million as of June 30, 2026.
- Revolving credit facility maturity extended to March 31, 2028.
Price Impact
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