Liquidity Services ended the quarter with $181.4 million in cash, cash equivalents, and short-term investments and no debt . The company also had $26 million available under its credit facility. During the quarter, it repurchased $1.5 million of shares, with $15 million remaining on its authorization.Chairman and CEO Bill Angrick said consolidated GMV and direct profit rose to $398 million and $57 million , respectively, while GAAP revenue was flat because consignment sales represent a larger share of the b ...

Liquidity Services (NasdaqGS:LQDT) Q1 2026 Earnings call February 05, 2026 10:30 AM ET Company ParticipantsBill Angrick - Chairman and CEOJorge Celaya - EVP and CFOMichael Patrick - VP and ControllerConference Call ParticipantsGary Prestopino - Managing Director and Senior Research AnalystOperatorLadies and gentlemen, welcome to the Liquidity Services Q1 fiscal year 2026 financial results conference call. My name is Michelle, and I will be your operator for today's call. Please note that this conference cal ...

Investor Presentation First Quarter Fiscal Year 2026 © Liquidity Services, Inc. All Rights Reserved. 1 Forward-Looking Information This document contains forward-looking statements. These statements are only predictions. The outcome of the events described in these forward-looking statements is subject to known and unknown risks, uncertainties and other factors that may cause our actual results, levels of activity, performance or achievements to differ materially from any future results, levels of activity, ...