LIQUIDITY SERVICES INC

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

LQDT$46.00+2.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

(Dollars in Thousands, Except Per Share Data)

	Three Months Ended March 31,		Six Months Ended March 31,
	2026	2025	2026	2025
Purchase revenues	$77,852	$77,827	$155,204	$160,642
Consignment and other fee revenues	42,880	38,548	$86,748	78,064
Total revenue	120,732	116,375	241,952	238,706
Costs and expenses from operations:
Cost of goods sold (excludes depreciation and amortization)	64,862	68,946	129,048	141,110
Technology and operations	18,320	16,883	36,617	34,290
Sales and marketing	16,114	13,810	33,132	28,584
General and administrative	9,072	7,108	18,837	15,375
Depreciation and amortization	2,640	2,568	5,223	5,084
Other operating expenses	104	257	104	373
Total costs and expenses	111,112	109,572	222,961	224,816
Income from operations	9,620	6,803	18,991	13,890
Interest and other income, net	(1,052)	(903)	(2,198)	(2,006)
Income before provision for income taxes	10,672	7,706	21,189	15,896
Provision for income taxes	3,150	655	6,178	3,035
Net income	$7,522	$7,051	$15,011	$12,861
Basic income per common share	$0.24	$0.23	$0.49	$0.42
Diluted income per common share	$0.23	$0.22	$0.46	$0.40
Basic weighted average shares outstanding	31,056,892	31,012,087	30,844,713	30,825,231
Diluted weighted average shares outstanding	32,484,470	32,518,672	32,299,189	32,270,225

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.