10-Q quarterly report · filed Feb 5, 2026

LIQUIDITY SERVICES INC (LQDT) Q4 2025 10-Q Quarterly Report

Short answer

LIQUIDITY SERVICES INC (LQDT) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $121M (down 0.9% year over year) with net income of $7M.

Q4 2025 key financials · XBRL

Revenue
$121M
−0.9% YoY
Net income
$7M
+28.9% YoY
Operating margin
7.7%
Gross margin
47.0%
EPS (diluted)
$0.23
+27.8% YoY

Source: XBRL data from the LIQUIDITY SERVICES INC (LQDT) Q4 2025 10-Q on SEC EDGAR. USD.

LIQUIDITY SERVICES INC Q4 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • No risk-factors section provided; submitted text covers equity repurchases and other disclosures
  • Repurchase authorization increased to $15.0 million through December 31, 2027
  • Repurchases funded with available cash, creating potential liquidity allocation risk
  • Chief Commercial Officer trading arrangement covers 13,000 shares and 14,863 stock options through December 31, 2026

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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