Liquidity Services Announces Third Quarter Fiscal Year 2026 Financial Results
Liquidity Services reported strong third quarter results with Gross Merchandise Volume increasing 10% to $453.0 million and revenue growing 8% to $129.6 million year-over-year. GAAP Net Income surged 41% to $10.4 million, or $0.32 per share, while Non-GAAP Adjusted EBITDA rose 30% to $22.0 million, driven by improved transaction margins and operating leverage.
Key figures
- Eps
- 0.32
- Revenue
- 129600000
- Guidance
- Q4 GMV $415M-$455M; GAAP Net Income $10.0M-$13.0M; GAAP EPS $0.30-$0.39; Non-GAAP Adj EBITDA $22.0M-$25.0M; Non-GAAP Adj EPS $0.41-$0.50
- Gmv
- 453000000
- Cash balance
- 231100000
- Gaap net income
- 10400000
- Non gaap adj eps
- 0.45
- Non gaap adj ebitda
- 22000000
AI analysis
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