LIVEPERSON INC (LPSN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, LIVEPERSON INC reported revenue of $243.74M, down 22.0% from the prior year. The company ran a net loss, with a net margin of -27.6%. It held $454.67M in total assets against $499.16M in total liabilities.
Key ratios (FY2025)
-32.3%
Operating margin
-27.6%
Net margin
-22.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 8.64M | 5.91M | 5.24M | 74.51M | 69.61M | 65.89M | 62.59M | 59.20M | 56.36M | 56.06M |