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LIVEPERSON INC (LPSN)

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CIK 0001102993 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, LIVEPERSON INC reported revenue of $243.74M. Revenue fell 22.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

-32.3%
Operating margin
-27.6%
Net margin
-22.0%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-04

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Annual financials

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Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$243.74M$312.47M$401.98M$514.80M$469.62M$366.62M$291.61M$249.84M$218.88M—
Cost of Revenue$69.39M$77.39M$116.06M$184.70M$156.88M$106.27M$78.88M$62.48M$58.20M$63.16M
Operating Income-$78.70M-$183.19M-$111.38M-$221.88M-$93.27M-$89.45M-$87.03M-$23.70M-$17.83M-$19.41M
Net Income-$67.23M-$134.27M-$100.44M-$225.75M-$124.97M-$107.59M-$96.07M-$25.03M-$18.19M-$25.87M
EPS (Diluted)$-12.39$-22.70$-19.17$-3.03$-1.80$-1.63$-1.53$-0.42$-0.32$-0.46
Total Assets$454.67M$607.78M$835.51M$1.09B$1.19B$1.01B$512.71M$290.10M$232.80M$219.64M
Total Liabilities$499.16M$675.09M$787.38M$1.02B$837.22M$762.50M$364.18M$119.37M$92.74M$81.16M
Shareholders' Equity-$44.49M-$67.32M$48.14M$68.09M$349.44M$243.93M$148.53M$170.73M$140.06M$138.48M
Cash & Equivalents$95.00M$183.24M$210.78M$391.78M$521.85M$654.15M$176.52M$66.45M$56.12M$50.89M
Operating Cash Flow-$30.43M-$15.13M-$19.77M-$62.10M$3.25M$33.60M-$59.16M$4.78M$10.29M$24.56M
Capital Expenditures$12.09M$25.14M$28.66M$48.49M$45.70M$41.64M$47.58M$21.94M——
Shares Outstanding12.04M6.08M87.84M75.58M72.23M67.55M63.83M60.99M59.66M58.28M
Weighted Average Diluted Shares8.64M5.91M5.24M74.51M69.61M65.89M62.59M59.20M56.36M56.06M
EPS (Basic)$-8.57$-22.70$-19.17$-3.03$-1.80$-1.63$-1.53$-0.42$-0.32$-0.46