Liquidity Services, Inc. filed its quarterly report on Form 10-Q with the SEC on August 6, 2026, covering the three- and nine-month periods ended June 30, 2026.

Key Highlights

  • Total revenue of $129,578 thousand for the three months ended June 30, 2026, compared with $119,875 thousand in the same period a year earlier.
  • Net income of $10,426 thousand for the quarter, up from $7,410 thousand in the prior-year quarter.
  • Diluted earnings per share of $0.32 for the three months ended June 30, 2026, versus $0.23 in the prior-year period.
  • Cash and cash equivalents of $219,751 thousand as of June 30, 2026, compared with $174,607 thousand at September 30, 2025.
  • Total stockholders' equity of $235,852 thousand at June 30, 2026, up from $203,242 thousand at September 30, 2025.
  • Nine-month net income of $25,437 thousand for the period ended June 30, 2026, compared with $20,271 thousand for the same period in fiscal 2025.

Liquidity Services Fiscal Third Quarter 2026 Financial Disclosure

According to the filing, Liquidity Services, Inc. (Nasdaq: LQDT) reported total revenue of $129,578 thousand for the three months ended June 30, 2026, consisting of purchase revenues of $81,838 thousand and consignment and other fee revenues of $47,740 thousand. This compares with total revenue of $119,875 thousand in the three months ended June 30, 2025, which included purchase revenues of $76,517 thousand and consignment and other fee revenues of $43,358 thousand.

The company reported income from operations of $14,138 thousand for the quarter, versus $10,218 thousand in the prior-year quarter, the filing disclosed. Net income for the three-month period was $10,426 thousand, with basic income per common share of $0.33 and diluted income per common share of $0.32, based on diluted weighted average shares outstanding of 32,851,019. For the nine months ended June 30, 2026, net income totaled $25,437 thousand, compared with $20,271 thousand for the nine months ended June 30, 2025.

The balance sheet as of June 30, 2026, reflected total assets of $420,092 thousand and total liabilities of $184,240 thousand, according to the filing. Retained earnings grew to $63,563 thousand from $38,126 thousand at September 30, 2025. Treasury stock stood at $111,635 thousand, reflecting 6,701,268 shares repurchased at cost. The number of shares of common stock issued and outstanding as of June 30, 2026, was 38,025,125, and as of August 3, 2026, the filing reported 31,331,618 shares of common stock outstanding.

What Was Disclosed

Liquidity Services filed its Form 10-Q for the quarter ended June 30, 2026, reporting higher revenue, operating income, and net income compared with the prior-year quarter, along with an increase in cash and total stockholders' equity since September 30, 2025.