LPSN

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LivePerson, Inc.

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Key Metrics

Previous Close: $2.88
52-Week Range: $1.40 – $17.25
Market Cap: $33.80M
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: $335.70M

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
Revenue	$64.70M	$59.60M	$60.15M	$59.29M	$56.96M
Cost of Revenue	$18.22M	$18.04M	$17.22M	$15.92M	$15.53M
Gross Profit	$46.48M	$41.56M	$42.94M	$43.37M	$41.43M
Research & Development	$16.03M	$13.84M	$13.38M	$11.45M	$12.18M
Selling, General & Admin	$40.27M	$27.83M	$29.20M	$22.94M	$25.89M
Operating Expenses	$62.12M	$47.43M	$48.21M	$39.91M	$43.18M
Operating Income	-$15.64M	-$5.87M	-$5.28M	$3.46M	-$1.75M
EBITDA	-$1.81M	-$2.36M	$22.23M	-$29.86M	$4.46M
Pretax Income	-$14.48M	-$15.33M	$9.11M	-$43.08M	-$8.50M
Income Tax	-$345.00K	$384.00K	$394.00K	$3.02M	$325.00K
Net Income	-$14.13M	-$15.71M	$8.71M	-$46.10M	-$8.83M
Diluted EPS	-3.60	-0.17	0.98	-4.14	-0.73
Diluted Shares	6.35M	94.15M	7.42M	12.21M	12.06M

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

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

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.