earnings
confidence high
sentiment positive
materiality 0.70
Liquidity Services Q4 FY2025 GMV $404.5M (+12% YoY), EPS $0.24; authorizes $15M buyback
LIQUIDITY SERVICES INC
2025-FY EPS reported
$0.87
revenue$476,669,000
- Q4 GMV $404.5M (+12% YoY), revenue $118.1M (+10% YoY); GAAP net income $7.8M ($0.24 diluted EPS), up 23% YoY.
- Non-GAAP adj. EBITDA $18.5M (+28% YoY); adj. EPS $0.37, up 16% YoY.
- Full year FY2025 GMV $1.57B (+15%), revenue $476.7M (+31%); adj. EBITDA $60.8M (+25%).
- Board authorized $15M share repurchase increase through Dec 31, 2027; prior $10M authorization fully utilized.
- Q1 FY2026 guidance: GMV $370-405M, adj. EBITDA $13.5-16.5M, adj. diluted EPS $0.25-0.35.
item 2.02item 9.01