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LivePerson, Inc.(LPSN)Earnings, Financials & Key Ratios
LPSN•NASDAQ
Price updated Jun 19, 2026
AboutLivePerson, Inc., together with its subsidiaries, provides conversational commerce software and Gainshare solutions. It operates in two segments, Business and Consumer. The Business segment enables brands to leverage LiveEngage's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The Consumer segment facilitates online transactions between experts and users seeking information and knowledge through mobile and online messaging. The company offers the Conversational Cloud, an enterprise-class and cloud-based platform, which enables businesses and consumers to connect through conversational interfaces, such as in-app and mobile messaging. It also provides professional services and value-added business consulting services. The company sells its products through direct and indirect sales channels to Fortune 500 companies, Internet businesses, online merchants, small businesses, automotive dealers, universities, libraries, government agencies, and not-for-profit organizations. It operates in the United States, Canada, Latin America, South America, Europe, and the Asia-Pacific region. The company has strategic partnerships with TTEC that focuses on customer experience; and DMI to redefine customer experience with digital engagement, messaging, and artificial intelligence driven automation. LivePerson, Inc. was incorporated in 1995 and is headquartered in New York, New York.Show more
- Revenue$244M-22.0%
- EBITDA-$597K+96.3%
- Net Income-$67M+49.9%
- EPS (Diluted)-12.39+45.4%
- Gross Margin71.53%+15.9%
- EBITDA Margin-0.24%+95.2%
- Operating Margin-9.57%+52.0%
- Net Margin-27.58%+35.8%
LPSN Key Insights
LivePerson, Inc. (LPSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 7 (bottom 7%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 7.8% over 5 years
- ✗Shares diluted 46.1% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LPSN Price & Volume
LivePerson, Inc. (LPSN) stock price & volume — 10-year historical chart
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LPSN Growth Metrics
LivePerson, Inc. (LPSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.2%
5 Years-7.84%
3 Years-22.06%
TTM-19.19%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM45.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM69.31%
Return on Capital
10 Years-13.35%
5 Years-12.37%
3 Years-9.9%
Last Year-5.83%
LPSN Recent Earnings
LivePerson, Inc. (LPSN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 12/12 qtrs (100%)
Q3 2026Latest
Jun 10, 2026Metric
Actual
Est
EPS
$0.79+0.0%
$0.79
Rev
$57M+6.0%
$54M
Q2 2026
May 20, 2026Metric
Actual
Est
EPS
$0.79+0.0%
$0.79
Rev
$57M+6.0%
$54M
Q2 2026
May 11, 2026Metric
Actual
Est
EPS
$0.79+0.0%
$0.79
Rev
$57M+6.0%
$54M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.47+72.9%
$1.74
Rev
$59M+12.8%
$53M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 10, 2026 | $0.79vs $0.79+0.0% | $57Mvs $54M+6.0% |
| Q2 2026 | May 20, 2026 | $0.79vs $0.79+0.0% | $57Mvs $54M+6.0% |
| Q2 2026 | May 11, 2026 | $0.79vs $0.79+0.0% | $57Mvs $54M+6.0% |
| Q2 2026 | Mar 12, 2026 | $0.47vs $1.74+72.9% | $59Mvs $53M+12.8% |
Based on last 12 quarters of dataView full earnings history →
LPSN Peer Comparison
LivePerson, Inc. (LPSN) competitors in Communications and contact center software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NICE | 5.13B | 84.68 | 8.76 | 7.68% | 17.58% | 13.98% | 0.04 | |
 SPOK | 217.88M | 10.51 | 14.01 | 1.49% | 10.33% | 7.28% | 0.05 | |
 KORE | 181.39M | 9.20 | -2.88 | -0.05% | -27.37% | |||
 MANH | 7.84B | 132.28 | 36.74 | 3.75% | 19.68% | 78.22% | 0.36 | |
 ZM | 25.32B | 86.36 | 13.97 | 4.36% | 41.99% | 21.79% | 0.01 | |
 FIVN | 1.48B | 19.40 | 42.16 | 10.28% | 4.87% | 7.37% | 1.08 | |
 CXM | 1.24B | 5.04 | 56.76 | 7.64% | 3.29% | 5.25% | 0.08 | |
 TTEC | 104.13M | 2.14 | -0.54 | -3.2% | -9.6% | -101.92% | 8.86 |
Compare LPSN vs Peers
LivePerson, Inc. (LPSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LPSN Income Statement
LivePerson, Inc. (LPSN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 218.88M | 249.84M | 291.61M | 366.62M | 469.62M | 514.8M | 401.98M | 312.47M | 243.74M | 236M |
Revenue Growth % | -1.75% | 14.15% | 16.72% | 25.72% | 28.1% | 9.62% | -21.91% | -22.27% | -22% | -19.19% |
Cost of Goods Sold | 65.25M | 70.51M | 88.48M | 120.65M | 176.16M | 210.9M | 170.81M | 119.67M | 69.39M | 88.72M |
COGS % of Revenue | 29.81% | 28.22% | 30.34% | 32.91% | 37.51% | 40.97% | 42.49% | 38.3% | 28.47% | - |
Gross Profit | 153.62M▲ 0% | 179.33M▲ 16.7% | 203.13M▲ 13.3% | 245.97M▲ 21.1% | 293.46M▲ 19.3% | 303.9M▲ 3.6% | 231.17M▼ 23.9% | 192.81M▼ 16.6% | 174.35M▼ 9.6% | 147.27M▲ 0% |
Gross Margin % | 70.19% | 71.78% | 69.66% | 67.09% | 62.49% | 59.03% | 57.51% | 61.7% | 71.53% | 62.4% |
Gross Profit Growth % | 1.1% | 16.74% | 13.27% | 21.09% | 19.31% | 3.56% | -23.93% | -16.6% | -9.57% | - |
Operating Expenses | 168.85M | 197.97M | 288.12M | 306M | 383.33M | 501.33M | 314.47M | 255.08M | 197.68M | 156.71M |
OpEx % of Revenue | 77.15% | 79.24% | 98.8% | 83.47% | 81.63% | 97.38% | 78.23% | 81.63% | 81.1% | - |
Selling, General & Admin | 131.18M | 146.01M | 211.23M | 207.82M | 239.57M | 334.65M | 217.3M | 180.48M | 120.24M | 105.86M |
SG&A % of Revenue | 59.93% | 58.44% | 72.44% | 56.69% | 51.01% | 65.01% | 54.06% | 57.76% | 49.33% | - |
Research & Development | 37.68M | 51.95M | 76.89M | 98.18M | 143.76M | 174.07M | 103.86M | 79.78M | 54.71M | 50.85M |
R&D % of Revenue | 17.21% | 20.79% | 26.37% | 26.78% | 30.61% | 33.81% | 25.84% | 25.53% | 22.44% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -7.39M | -6.69M | -5.18M | 22.73M | 0 |
Operating Income | -15.23M▲ 0% | -18.64M▼ 22.3% | -84.99M▼ 356.1% | -60.03M▲ 29.4% | -89.87M▼ 49.7% | -197.43M▼ 119.7% | -83.3M▲ 57.8% | -62.27M▲ 25.2% | -23.33M▲ 62.5% | -9.44M▲ 0% |
Operating Margin % | -6.96% | -7.46% | -29.14% | -16.37% | -19.14% | -38.35% | -20.72% | -19.93% | -9.57% | -4% |
Operating Income Growth % | -56.39% | -22.34% | -356.07% | 29.37% | -49.7% | -119.68% | 57.81% | 25.24% | 62.54% | - |
EBITDA | 1.81M | -1.63M | -65.69M | -33.65M | -53.12M | -143.03M | -28.55M | -15.96M | -597K | 12.61M |
EBITDA Margin % | 0.83% | -0.65% | -22.53% | -9.18% | -11.31% | -27.78% | -7.1% | -5.11% | -0.24% | 5.34% |
EBITDA Growth % | -79.79% | -190.38% | -3920.26% | 48.77% | -57.84% | -169.26% | 80.04% | 44.09% | 96.26% | 194.67% |
D&A (Non-Cash Add-back) | 17.04M | 17M | 19.3M | 26.38M | 36.75M | 54.4M | 54.75M | 46.31M | 22.73M | 22.05M |
EBIT | -17.69M | -24.17M | -83.23M | -90.5M | -89.87M | -218.52M | -83.3M | -117.05M | -34.54M | 11.46M |
Net Interest Income | 0 | 0 | -7.41M | -14.33M | -37.41M | -352K | 4.67M | -8.63M | -24.49M | -28.51M |
Interest Income | 0 | 0 | 2.59M | 295K | 127K | 5.15M | 9.55M | 5.86M | 4.75M | 3.8M |
Interest Expense | 0 | 0 | 10M | 14.63M | 37.41M | 5.5M | 4.88M | 14.49M | 29.25M | 32.3M |
Other Income/Expense | -2.46M | -5.54M | -8.24M | -45.1M | -37.51M | -26.59M | -12.97M | -69.26M | -40.45M | -48.36M |
Pretax Income | -17.69M▲ 0% | -24.17M▼ 36.7% | -93.23M▼ 285.6% | -105.13M▼ 12.8% | -127.38M▼ 21.2% | -224.02M▼ 75.9% | -96.27M▲ 57.0% | -131.54M▼ 36.6% | -63.78M▲ 51.5% | -57.8M▲ 0% |
Pretax Margin % | -8.08% | -9.68% | -31.97% | -28.67% | -27.12% | -43.52% | -23.95% | -42.1% | -26.17% | -24.49% |
Income Tax | 501K | 858K | 2.85M | 2.47M | -2.4M | 1.73M | 4.16M | 2.73M | 3.45M | 4.12M |
Effective Tax Rate % | -2.83% | -3.55% | -3.05% | -2.35% | 1.89% | -0.77% | -4.32% | -2.08% | -5.41% | -7.13% |
Net Income | -18.19M▲ 0% | -25.03M▼ 37.6% | -96.07M▼ 283.8% | -107.59M▼ 12.0% | -124.97M▼ 16.2% | -225.75M▼ 80.6% | -100.44M▲ 55.5% | -134.27M▼ 33.7% | -67.23M▲ 49.9% | -61.93M▲ 0% |
Net Margin % | -8.31% | -10.02% | -32.95% | -29.35% | -26.61% | -43.85% | -24.98% | -42.97% | -27.58% | -26.24% |
Net Income Growth % | 29.69% | -37.61% | -283.79% | -11.99% | -16.15% | -80.64% | 55.51% | -33.69% | 49.93% | 45.09% |
Net Income (Continuing) | -18.19M | -25.03M | -96.07M | -107.59M | -124.97M | -225.75M | -100.44M | -134.27M | -67.23M | -61.93M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -4.80▲ 0% | -6.34▼ 32.1% | -23.02▼ 263.1% | -24.49▼ 6.4% | -26.93▼ 10.0% | -45.45▼ 68.8% | -19.17▲ 57.8% | -22.70▼ 18.4% | -12.39▲ 45.4% | -5.13▲ 0% |
EPS Growth % | 30.43% | -32.08% | -263.09% | -6.39% | -9.96% | -68.77% | 57.82% | -18.41% | 45.42% | 69.31% |
EPS (Basic) | -4.80 | -6.34 | -23.02 | -24.49 | -26.93 | -45.45 | -19.17 | -22.70 | -8.57 | - |
Diluted Shares Outstanding | 3.76M | 3.95M | 4.17M | 4.39M | 4.64M | 4.97M | 5.24M | 5.91M | 8.64M | 12.06M |
Basic Shares Outstanding | 3.76M | 3.95M | 4.17M | 4.39M | 4.64M | 4.97M | 5.24M | 5.91M | 7.84M | 12.06M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LPSN Balance Sheet
LivePerson, Inc. (LPSN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 102.84M | 135.09M | 278.11M | 748.81M | 636.28M | 533.47M | 321.71M | 231.22M | 137.12M | 145.94M |
Cash & Short-Term Investments | 57.63M | 66.45M | 176.52M | 654.15M | 521.85M | 391.78M | 212.93M | 183.24M | 95M | 101.5M |
Cash Only | 57.57M | 66.45M | 176.52M | 654.15M | 521.85M | 391.78M | 212.93M | 183.24M | 95M | 101.5M |
Short-Term Investments | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 37.93M | 46.02M | 87.62M | 80.42M | 93.8M | 86.54M | 81.8M | 31.19M | 30.29M | 31.26M |
Days Sales Outstanding | 63.25 | 67.24 | 109.67 | 80.07 | 72.91 | 61.36 | 74.28 | 36.43 | 45.36 | 41.18 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 7.29M | 22.61M | 13.96M | 14.24M | 19.13M | 39.75M | 13.16M | 4.02M | 11.82M | 13.18M |
Total Non-Current Assets | 129.96M | 155.02M | 234.6M | 257.62M | 550.38M | 555.47M | 513.8M | 376.55M | 317.55M | 311.64M |
Property, Plant & Equipment | 34.7M | 43.73M | 91.92M | 106.67M | 126.7M | 128.1M | 123.46M | 100.61M | 90.39M | 87.86M |
Fixed Asset Turnover | 6.31x | 5.71x | 3.17x | 3.44x | 3.71x | 4.02x | 3.26x | 3.11x | 2.70x | 2.57x |
Goodwill | 80.53M | 95.03M | 94.99M | 95.19M | 291.21M | 296.21M | 285.63M | 222.55M | 184.9M | 184.54M |
Intangible Assets | 12.37M | 13.83M | 11.81M | 10.93M | 85.55M | 78.1M | 61.63M | 15.07M | 13.41M | 13.5M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.26M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.6M | 1.71M | 33.71M | 42.8M | 41.87M | 46.37M | 38.56M | 33.91M | 24.34M | 21.2M |
Total Assets | 232.8M▲ 0% | 290.1M▲ 24.6% | 512.71M▲ 76.7% | 1.01B▲ 96.3% | 1.19B▲ 17.9% | 1.09B▼ 8.2% | 835.51M▼ 23.3% | 607.78M▼ 27.3% | 454.67M▼ 25.2% | 457.58M▲ 0% |
Asset Turnover | 0.94x | 0.86x | 0.57x | 0.36x | 0.40x | 0.47x | 0.48x | 0.51x | 0.54x | 0.47x |
Asset Growth % | 5.99% | 24.62% | 76.73% | 96.3% | 17.91% | -8.23% | -23.27% | -27.26% | -25.19% | -88.68% |
Total Current Liabilities | 89.06M | 113.85M | 170.43M | 208.55M | 223.43M | 251.56M | 267.55M | 139.94M | 122.57M | 130.52M |
Accounts Payable | 5.48M | 8.17M | 12.3M | 14.12M | 16.94M | 25.3M | 13.55M | 15.38M | 9.52M | 4.36M |
Days Payables Outstanding | 30.66 | 42.32 | 50.75 | 42.7 | 35.1 | 43.79 | 28.96 | 46.9 | 50.09 | 33.25 |
Short-Term Debt | 0 | 0 | 6.6M | 5.72M | 7.12M | 4.73M | 72.39M | 156K | 20.05M | 20.07M |
Deferred Revenue (Current) | 35.56M | 55.02M | 88.75M | 88.85M | 98.81M | 84.49M | 81.86M | 57.98M | 54.3M | 225.44M |
Other Current Liabilities | 26.66M | 29.73M | 32.8M | 58.01M | 1.08M | 11.56M | 2.27M | 19.03M | 9.27M | 8.21M |
Current Ratio | 1.15x | 1.19x | 1.63x | 3.59x | 2.85x | 2.12x | 1.20x | 1.65x | 1.12x | 1.12x |
Quick Ratio | 1.15x | 1.19x | 1.63x | 3.59x | 2.85x | 2.12x | 1.20x | 1.65x | 1.12x | 1.12x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 7.92 |
Total Non-Current Liabilities | 3.68M | 5.52M | 193.74M | 553.95M | 613.79M | 769.29M | 519.83M | 535.15M | 376.59M | 378.56M |
Long-Term Debt | 0 | 0 | 179.01M | 538.43M | 574.24M | 737.42M | 511.56M | 527.07M | 371.73M | 373.72M |
Capital Lease Obligations | 0 | 0 | 12.87M | 7.18M | 5.51M | 682K | 2.26M | 0 | 0 | 0 |
Deferred Tax Liabilities | 915K | 1.1M | 1.35M | 1.62M | 2.05M | 2.55M | 2.93M | 3.54M | 4.2M | 15.88M |
Other Non-Current Liabilities | 2.77M | 4.2M | 72K | 6.3M | 31.94M | 28.46M | 2.89M | 4.54M | 575K | 604K |
Total Liabilities | 92.74M | 119.37M | 364.18M | 762.5M | 837.22M | 1.02B | 787.38M | 675.09M | 499.16M | 509.08M |
Total Debt | 0 | 0 | 198.48M | 551.33M | 584.09M | 742.83M | 591.89M | 527.23M | 391.78M | 393.79M |
Net Debt | -57.57M | -66.45M | 21.96M | -102.82M | 62.24M | 351.05M | 378.96M | 343.99M | 296.78M | 292.3M |
Debt / Equity | - | - | 1.34x | 2.26x | 1.67x | 10.91x | 12.30x | - | - | -7.65x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | 31.23x |
Net Debt / EBITDA | -31.84x | - | - | - | - | - | - | - | - | 23.18x |
Interest Coverage | - | - | -8.32x | -6.19x | -2.40x | -39.71x | -17.06x | -8.08x | -1.18x | 0.35x |
Total Equity | 140.06M▲ 0% | 170.73M▲ 21.9% | 148.53M▼ 13.0% | 243.93M▲ 64.2% | 349.44M▲ 43.3% | 68.09M▼ 80.5% | 48.14M▼ 29.3% | -67.32M▼ 239.8% | -44.49M▲ 33.9% | -51.5M▲ 0% |
Equity Growth % | 1.15% | 21.89% | -13% | 64.23% | 43.25% | -80.51% | -29.3% | -239.84% | 33.9% | -261.56% |
Book Value per Share | 37.28 | 43.26 | 35.60 | 55.53 | 75.30 | 13.71 | 9.19 | -11.38 | -5.15 | -4.27 |
Total Shareholders' Equity | 140.06M | 170.73M | 148.53M | 243.93M | 349.44M | 68.09M | 48.14M | -67.32M | -44.49M | -51.5M |
Common Stock | 60K | 64K | 67K | 70K | 75K | 78K | 91K | 94K | 173K | 173K |
Retained Earnings | -163.13M | -187.49M | -283.56M | -391.88M | -516.86M | -692.36M | -856.99M | -991.26M | -1.06B | -1.07B |
Treasury Stock | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K |
Accumulated OCI | -2.54M | -4.43M | -4.52M | 80K | -5.56M | -10.68M | -8.48M | -12.19M | -7.25M | -7.68M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LPSN Cash Flow Statement
LivePerson, Inc. (LPSN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 10.29M | 4.78M | -59.16M | 33.6M | 3.25M | -62.1M | -19.77M | -15.13M | -30.43M | -17.8M |
Operating CF Margin % | 4.7% | 1.91% | -20.29% | 9.17% | 0.69% | -12.06% | -4.92% | -4.84% | -12.49% | - |
Operating CF Growth % | -58.1% | -53.56% | -1337.87% | 156.81% | -90.34% | -2012.57% | 68.17% | 23.45% | -101.16% | 8.49% |
Net Income | -18.19M | -25.03M | -96.07M | -107.59M | -124.97M | -225.75M | -100.44M | -134.27M | -67.23M | -61.93M |
Depreciation & Amortization | 17.04M | 17M | 19.3M | 26.38M | 36.75M | 54.4M | 54.75M | 42.27M | 22.73M | 22.03M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 69.66M | 109.64M | 11.85M | 21.99M | 14.26M | 11.81M |
Deferred Taxes | -2.4M | -309K | -1.21M | 579K | -6.24M | -1.16M | 1.05M | 623K | 622K | 544K |
Other Non-Cash Items | 10.67M | 16.3M | 53.98M | 86.94M | 37.2M | 664K | 9.33M | 76.47M | 11.83M | 20.39M |
Working Capital Changes | 3.17M | -3.18M | -35.16M | 27.3M | -9.15M | 109K | 3.68M | -22.21M | -12.64M | -10.63M |
Change in Receivables | -8M | -9.66M | -43.76M | 6.37M | -17.31M | -38K | 1.46M | 37.55M | 1.16M | -171K |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -2.74M | 2.2M | 3.81M | -733K | 801K | 12.05M | -13.57M | -44.52M | -19.82M | -14.48M |
Cash from Investing | -17.83M | -29.22M | -48.51M | -43.48M | -140.25M | -56.86M | -18.84M | -28.22M | -13.73M | -12.5M |
Capital Expenditures | -17.39M | -21.94M | -47.58M | -41.64M | -45.7M | -51.17M | -32.66M | -28.22M | -12.09M | -10.59M |
CapEx % of Revenue | 7.95% | 8.78% | 16.32% | 11.36% | 9.73% | 9.94% | 8.13% | 9.03% | 4.96% | 4.49% |
Acquisitions | -441K | -7.29M | -924K | -1.83M | -91.94M | -3.43M | 13.82M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | -2.61M | 0 | 0 | 0 | -1.64M | -1.91M |
Cash from Financing | 7.21M | 33.93M | 217.85M | 483.84M | 11.84M | 1.62M | -151.14M | 14.97M | -45.5M | -45.48M |
Debt Issued (Net) | 0 | 0 | 221.37M | 504.55M | -3.56M | -3.73M | -153.03M | 14.62M | -26K | 26K |
Equity Issued (Net) | 7.21M | 33.93M | 20.16M | 25.36M | 15.4M | 5.35M | 1.89M | 350K | 820K | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.74M | -1.34M | -903K | 0 | -709K | -221K | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | -23.67M | -46.06M | 0 | 0 | 0 | 0 | -46.3M | -45.5M |
Net Change in Cash | 2.71M▲ 0% | 8.88M▲ 227.2% | 110.07M▲ 1139.2% | 477.63M▲ 333.9% | -130.62M▼ 127.3% | -131.33M▼ 0.5% | -179.27M▼ 36.5% | -29.69M▲ 83.4% | -88.23M▼ 197.2% | -74.75M▲ 0% |
Free Cash Flow | -7.1M▲ 0% | -17.16M▼ 141.7% | -106.74M▼ 522.1% | -8.04M▲ 92.5% | -42.46M▼ 428.3% | -110.59M▼ 160.5% | -48.42M▲ 56.2% | -40.27M▲ 16.8% | -42.52M▼ 5.6% | -28.77M▲ 0% |
FCF Margin % | -3.24% | -6.87% | -36.6% | -2.19% | -9.04% | -21.48% | -12.05% | -12.89% | -17.45% | -12.19% |
FCF Growth % | -158.12% | -141.68% | -522.06% | 92.47% | -428.32% | -160.47% | 56.21% | 16.83% | -5.59% | 21.67% |
FCF per Share | -1.89 | -4.35 | -25.58 | -1.83 | -9.15 | -22.26 | -9.24 | -6.81 | -4.92 | -2.39 |
FCF Conversion (FCF/Net Income) | -0.57x | -0.19x | 0.62x | -0.31x | -0.03x | 0.28x | 0.20x | 0.11x | 0.45x | 0.46x |
Interest Paid | 0 | 0 | 0 | 0 | 2.09M | 1.93M | 1.24M | 3.71M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 582K | 3.24M | 1.86M | 1.89M | 0 | -330K |
LPSN Key Ratios
LivePerson, Inc. (LPSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -13.06% | -16.11% | -60.18% | -54.83% | -42.12% | -108.14% | -172.83% | - | - | 137.78% |
Return on Invested Capital (ROIC) | -13.75% | -14.97% | -46.4% | -28.9% | -24.39% | -35.64% | -14.77% | -13.27% | -6.62% | -2.67% |
Gross Margin | 70.19% | 71.78% | 69.66% | 67.09% | 62.49% | 59.03% | 57.51% | 61.7% | 71.53% | 62.4% |
Net Margin | -8.31% | -10.02% | -32.95% | -29.35% | -26.61% | -43.85% | -24.98% | -42.97% | -27.58% | -26.24% |
Debt / Equity | - | - | 1.34x | 2.26x | 1.67x | 10.91x | 12.30x | - | - | -7.65x |
Interest Coverage | - | - | -8.32x | -6.19x | -2.40x | -39.71x | -17.06x | -8.08x | -1.18x | 0.35x |
FCF Conversion | -0.57x | -0.19x | 0.62x | -0.31x | -0.03x | 0.28x | 0.20x | 0.11x | 0.45x | 0.46x |
Revenue Growth | -1.75% | 14.15% | 16.72% | 25.72% | 28.1% | 9.62% | -21.91% | -22.27% | -22% | -19.19% |
Related:LPSN Dividend History·LPSN Revenue History·LPSN Price History·LPSN P/E History·LPSN Financial Ratios·LPSN Institutional Holders
LPSN SEC Filings & Documents
LivePerson, Inc. (LPSN) SEC filings — annual & quarterly reports (10-K, 10-Q)
LPSN Frequently Asked Questions
LivePerson, Inc. (LPSN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LivePerson, Inc. (LPSN) reported $236.0M in revenue for fiscal year 2025. This represents a 39233% increase from $0.6M in 1999.
LivePerson, Inc. (LPSN) saw revenue decline by 22.0% over the past year.
LivePerson, Inc. (LPSN) reported a net loss of $61.9M for fiscal year 2025.
Dividend & Returns
LivePerson, Inc. (LPSN) had negative free cash flow of $28.8M in fiscal year 2025, likely due to heavy capital investments.