earnings
confidence high
sentiment positive
materiality 0.65
Liquidity Services Q2 FY2026: GMV +6% to $389.9M, Adjusted EBITDA +37%, issues Q3 guidance
LIQUIDITY SERVICES INC
2026-Q2 EPS reported
$0.46
revenue$241,952,000
- GAAP Net Income $7.5M ($0.23 EPS, +5% YoY); Non-GAAP Adj. EBITDA $16.7M (+37% YoY); Non-GAAP Adj. EPS $0.35 (+13% YoY).
- RSCG segment GMV +10%; GovDeals GMV +5%; CAG GMV +3%; Machinio & Software Solutions revenue +12%.
- Cash $204M with zero financial debt; registered buyers 6.3M (+8% YoY); completed transactions 280k (+9% YoY).
- Q3 FY2026 guidance: GMV $425-465M, Non-GAAP Adj. EBITDA $17-20M, GAAP diluted EPS $0.21-0.30, Adj. EPS $0.30-0.39.
item 2.02item 9.01