Liquidity Services Q4 FY22 GMV up 16% to $283M; GAAP EPS $0.25; record $1.145B annual GMV

LIQUIDITY SERVICES INC

Q4 FY22 GMV $283.3M (+16% YoY); revenue $75.2M (+7%); FY22 GMV record $1.145B (+29%).
GAAP net income $8.3M ($0.25 EPS) vs $32.8M ($0.93) last year; prior year had $24.6M non-cash tax benefit.
Non-GAAP adjusted EBITDA $12.3M (+$0.9M YoY); adjusted EPS $0.19 vs $0.27.
Board authorized $8.4M new share repurchase program (expires Dec 2024); $6.6M remains from prior authorization.
Q1 FY23 guidance: GMV above prior year; expects growth across segments despite vehicle supply constraints.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

LIQUIDITY SERVICES INC reported the quarter ended September 30, 2022 results: revenue $75.2 million, net income $8.3 million, EPS $0.25.

Period: the quarter ended September 30, 2022
Revenue: $75.2 million
Net income: $8.3 million
EPS: $0.25
Result: reported results

Exact text from the filing

• Gross Merchandise Volume (GMV) of $283.3 million, up 16%, and Revenue of $75.2 million, up 7%, from higher consignment activity • GAAP Net Income of $8.3 million 1 , down $24.4 million 2 , and GAAP Diluted Earnings Per Share (EPS) of $0.25 1

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

LIQUIDITY SERVICES INC reported the fiscal year ended September 30, 2022 results: net income $40.3 million.

Period: the fiscal year ended September 30, 2022
Net income: $40.3 million
Result: reported results

Exact text from the filing

For the full fiscal year 2022, our progress generated a record $1.1 billion of GMV, up 29% over last year, GAAP Net Income of $40.3 million 1 , and $42.7 million of Non-GAAP Adjusted EBITDA

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Source: SEC EDGAR

accession 0001235468-22-000135

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