LIQUIDITY SERVICES INC

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.

Liquidity Services announced strong financial results for its third fiscal quarter ended June 30, 2026, driven by its RISE strategy, platform efficiencies, and robust buyer participation. The company reported a 10% increase in GMV to $453.0 million and an 8% rise in revenue to $129.6 million. GAAP diluted EPS surged 39% to $0.32, while Non-GAAP Adjusted EBITDA increased 30% to $22.0 million. Both the RSCG and GovDeals segments achieved record GMV growth, and the company provided a positive outlook for Q4 FY2026.

Liquidity Services reported strong fiscal Q3 2026 results, with Gross Merchandise Volume (GMV) increasing 10% to a record $453.0 million and revenue up 8% to $129.6 million. GAAP Net Income surged 41% to $10.4 million, resulting in GAAP Diluted EPS of $0.32, a 39% increase. The company highlighted the success of its RISE strategy, driving growth across its marketplaces, and provided an optimistic outlook for Q4 FY26.

Liquidity Services announced that it expects to release its third quarter fiscal year 2026 financial results before market open on Thursday, August 6, 2026. Following the release, Chairman and CEO Bill Angrick and EVP and CFO Jorge Celaya will host a conference call at 10:30 AM Eastern Time to discuss the results. Investors can register to participate in the call or access a listen-only live webcast and an archived replay on the company's investor relations website.

Liquidity Services announced the appointment of Karen Fascenda as its new Chief Human Resources Officer (CHRO), effective July 6, 2026. She succeeds Novelette Murray, who retires from the role on the same date after a distinguished 16-year tenure with the company. Ms. Fascenda brings over 20 years of experience in human capital strategies, having previously served as Chief People Officer at Udemy and held leadership positions at GoPuff, Comcast, and eBay.

Liquidity Services, Inc. announced it has entered into the Fourth Amendment to its Credit Agreement with Wells Fargo Bank, National Association. This amendment extends the term of the Credit Agreement from March 31, 2027, to March 31, 2028. All other terms and conditions of the original agreement, including the $35 million line of credit, remain in full force and effect without modification.

Liquidity Services announced an upcoming online auction of state-of-the-art molded-pulp packaging equipment from Rev 1 Packaging, a global manufacturer of sustainable molded fiber containers. The auction, hosted on the AllSurplus marketplace in partnership with Dean Machinery International, will take place on June 23 and June 24. This sale offers rarely available, late-model (2021–2022) container manufacturing cells, including Meishi pulp formers, ABB robots, and quality control equipment, providing manufacturers an opportunity to quickly establish or expand sustainable packaging capabilities.

Liquidity Services, Inc. announced that members of its senior management team will participate in four upcoming investor conferences. Co-Founder, Chairman, and CEO Bill Angrick, along with EVP and CFO Jorge Celaya, will engage with investors at these events to discuss the company's e-commerce marketplace solutions and growth within the circular economy. The conferences include Barrington Research, Craig-Hallum, Oppenheimer, and East Coast Ideas.

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.

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.