B2B e-commerce platform Liquidity Services' Q4 revenue up 10%

Liquidity Services

20/11/2025 11:56

Overview

Liquidity Services Q4 revenue up 10%

Adjusted EPS for Q4 rose 16% year-over-year

Company announces $15 mln increase in share repurchase authorization

Outlook

Liquidity Services expects Q1-FY26 GMV between $370 mln and $405 mln

Company anticipates Q1-FY26 GAAP Net Income of $5 mln to $8 mln

Liquidity Services sees Q1-FY26 Non-GAAP Adjusted EBITDA of $13.5 mln to $16.5 mln

Result Drivers

MARKET SHARE EXPANSION - Co attributes strong Q4 results to market share expansion and operating leverage

SEGMENT GROWTH - GMV growth in CAG and GovDeals segments contributed to revenue increase

INVENTORY TURNOVER - Improved inventory turnover in RSCG segment aided revenue growth

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Beat
$118.1 mln
$100.86 mln (1 Analyst)
Q4 Adjusted EPS
Beat
$0.37
$0.29 (1 Analyst)
Q4 EPS
$0.24
Q4 Adjusted Net Income
Beat
$11.90 mln
$9.54 mln (1 Analyst)
Q4 Net Income
$7.80 mln
Q4 Adjusted EBITDA
Beat
$18.50 mln
$14.08 mln (1 Analyst)
Q4 GMV
$404.50 mln


Analyst Coverage

The current average analyst rating on the shares is "strong buy" and the breakdown of recommendations is 2 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

The average consensus recommendation for the online services peer group is "buy."

Wall Street's median 12-month price target for Liquidity Services Inc is $41.00, about 44.7% above its November 19 closing price of $22.68

The stock recently traded at 16 times the next 12-month earnings vs. a P/E of 17 three months ago

Press Release: ID:nGNX2FfDfz

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)