LPSN

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LivePerson, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $3.10
52-Week Range: $1.40 – $9.00
Market Cap: $38.25M
P/E (TTM): —
EPS (TTM): -13.65
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 7.22
Return on Equity: —
Return on Assets: -2.55%
Gross Margin: 71.84%
Operating Margin: -31.62%
Profit Margin: -51.89%
Current Ratio: 1.10
Debt/Equity: —
Total Debt: $398.56M
Free Cash Flow: $-7.52M
Revenue Growth: -11.90%
Earnings Growth: —
Enterprise Value: $340.14M

LPSN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$514.80M	$401.98M	$312.47M	$243.74M
Cost of Revenue	$184.70M	$116.06M	$77.39M	$69.39M
Gross Profit	$330.10M	$285.92M	$235.08M	$174.35M
Research & Development	$193.69M	$103.86M	$79.78M	$54.71M
Selling, General & Admin	$334.65M	$213.74M	$177.10M	$120.24M
Operating Expenses	$532.02M	$372.36M	$299.15M	$197.68M
Operating Income	-$201.92M	-$86.43M	-$64.08M	-$23.33M
EBITDA	-$167.90M	-$40.68M	-$76.89M	-$11.80M
Pretax Income	-$224.02M	-$96.27M	-$131.54M	-$63.78M
Income Tax	$1.73M	$4.16M	$2.73M	$3.45M
Net Income	-$225.75M	-$100.44M	-$134.27M	-$67.23M
Diluted EPS	-3.03	-19.20	-22.65	-12.39
Diluted Shares	74.51M	5.24M	88.72M	8.64M

LPSN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$391.78M	$210.78M	$183.24M	$95.00M
Receivables	$90.69M	$86.20M	$31.19M	$30.29M
Current Assets	$533.47M	$321.71M	$231.22M	$137.12M
Total Assets	$1.09B	$835.51M	$607.78M	$454.67M
Current Liabilities	$251.56M	$267.55M	$139.94M	$122.57M
Long-Term Debt	$737.42M	$511.56M	$527.07M	$371.73M
Total Debt	$742.83M	$591.89M	$527.07M	$391.78M
Total Liabilities	$1.02B	$787.38M	$675.09M	$499.16M
Retained Earnings	-$692.36M	-$856.99M	-$991.26M	-$1.06B
Shareholders' Equity	$68.09M	$48.14M	-$67.32M	-$44.49M
Working Capital	$281.91M	$54.16M	$91.28M	$14.55M
Net Debt	$345.64M	$373.18M	$343.83M	$296.78M

LPSN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$62.10M	-$19.77M	-$15.13M	-$30.43M
Capital Expenditure	-$51.17M	-$32.66M	-$28.22M	-$13.73M
Free Cash Flow	-$113.27M	-$52.43M	-$43.35M	-$44.16M
Depreciation & Amortisation	$54.40M	$54.75M	$42.27M	$22.73M
Stock-Based Compensation	$109.64M	$11.85M	$21.99M	$14.26M
Investing Cash Flow	-$56.86M	-$18.84M	-$28.22M	-$13.73M
Financing Cash Flow	$1.62M	-$151.14M	$14.97M	-$45.50M
Share Repurchases	-$221.00K	$0.00	$0.00	—
Net Change in Cash	-$127.35M	-$179.74M	-$28.37M	-$89.67M

LPSN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$64.70M	$59.60M	$60.15M	$59.29M	$56.96M	$52.50M
Cost of Revenue	$18.22M	$18.04M	$17.22M	$15.92M	$15.53M	$15.79M
Gross Profit	$46.48M	$41.56M	$42.94M	$43.37M	$41.43M	$36.71M
Research & Development	$16.03M	$13.84M	$13.38M	$11.45M	$12.18M	$10.38M
Selling, General & Admin	$40.27M	$27.83M	$29.20M	$22.94M	$25.89M	$37.74M
Operating Expenses	$62.12M	$47.43M	$48.21M	$39.91M	$43.18M	$53.31M
Operating Income	-$15.64M	-$5.87M	-$5.28M	$3.46M	-$1.75M	-$16.60M
EBITDA	-$1.81M	-$2.36M	$22.23M	-$29.86M	$4.46M	-$58.85M
Pretax Income	-$14.48M	-$15.33M	$9.11M	-$43.08M	-$8.50M	-$72.10M
Income Tax	-$345.00K	$384.00K	$394.00K	$3.02M	$325.00K	$457.00K
Net Income	-$14.13M	-$15.71M	$8.71M	-$46.10M	-$8.83M	-$72.56M
Diluted EPS	-3.60	-2.55	0.98	-4.14	-0.73	-6.11
Diluted Shares	6.35M	6.28M	7.42M	12.21M	12.06M	12.23M

LPSN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$176.25M	$161.96M	$106.66M	$95.00M	$101.50M	$96.67M
Receivables	$32.15M	$26.32M	$21.90M	$30.29M	$31.26M	$19.70M
Current Assets	$221.75M	$230.80M	$143.72M	$137.12M	$145.94M	$130.10M
Total Assets	$596.22M	$604.21M	$511.45M	$454.67M	$457.58M	$384.29M
Current Liabilities	$134.20M	$140.61M	$122.22M	$122.57M	$130.52M	$117.82M
Long-Term Debt	$528.86M	$537.87M	$382.41M	$371.73M	$373.72M	$383.62M
Total Debt	$528.86M	$537.87M	$382.41M	$391.78M	$393.79M	$398.56M
Total Liabilities	$671.16M	$686.63M	$533.50M	$499.16M	$509.08M	$506.24M
Retained Earnings	-$1.01B	-$1.02B	-$1.01B	-$1.06B	-$1.07B	-$1.14B
Shareholders' Equity	-$74.94M	-$82.41M	-$22.05M	-$44.49M	-$51.50M	-$121.96M
Working Capital	$87.55M	$90.19M	$21.50M	$14.55M	$15.43M	$12.28M
Net Debt	$352.60M	$375.90M	$275.75M	$296.78M	$292.30M	$301.89M

LPSN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$3.10M	-$11.68M	-$6.01M	-$9.65M	$9.54M	$1.24M
Capital Expenditure	-$4.14M	-$3.80M	-$3.27M	-$2.51M	-$2.92M	-$2.70M
Free Cash Flow	-$7.24M	-$15.48M	-$9.28M	-$12.17M	$6.63M	-$1.46M
Depreciation & Amortisation	$5.82M	$5.76M	$5.63M	$5.52M	$5.11M	$5.18M
Stock-Based Compensation	$4.71M	$4.26M	$2.63M	$2.65M	$2.26M	$2.34M
Investing Cash Flow	-$4.14M	-$3.80M	-$3.27M	-$2.51M	-$2.92M	-$2.70M
Financing Cash Flow	-$26.00K	$470.00K	-$46.30M	$349.00K	$0.00	-$2.78M
Net Change in Cash	-$7.27M	-$15.01M	-$55.57M	-$11.82M	$6.63M	-$4.24M

Market Snapshot

About

LivePerson, Inc. is a conversational AI and customer engagement platform provider that enables businesses to communicate with consumers through messaging and AI-powered chatbots. The company's Conversational Cloud platform allows enterprises to manage customer conversations across multiple digital channels including web messaging, SMS, Apple Business Chat, WhatsApp, and Facebook Messenger. LivePerson's solutions combine human agents with AI and automation to provide customer service, sales support, and marketing engagement at scale. The company serves major brands across industries including financial services, retail, telecommunications, and travel.