LivePerson, Inc. (LPSN)
NASDAQ: LPSN · Real-Time Price · USD
2.760
+0.040 (1.47%)
At close: Aug 12, 2026, 4:00 PM EDT
2.750
-0.010 (-0.36%)
Pre-market: Aug 13, 2026, 6:58 AM EDT

LivePerson Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
228.89243.74312.47401.98514.8469.62
Revenue Growth
-15.77%-22.00%-22.27%-21.92%9.62%28.10%
Gross Profit
196.15174.35235.08285.92330.1312.74
Operating Income
-124.77-78.7-183.2-111.38-221.88-93.27
Net Income
-110.06-67.23-134.27-100.44-225.75-124.97
Earnings Per Share
-13.74-12.39-22.70-19.17-45.45-27.00
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
111.12134.43219.29286.92--
Europe, The Middle East and Africa (EMEA)
77.6870.0757.762.61--
Asia-Pacific (APAC)
40.139.2435.4952.4577.4553.57
Total
228.89243.74312.47401.98514.8469.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96.6795183.24210.78391.78521.85
Total Debt
398.57391.78527.07588.85740.27580.35
Net Cash (Debt)
-301.89-296.78-343.83-378.07-348.48-58.51
Net Cash Growth
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Net Cash Per Share
-27.49-34.35-58.14-72.16-70.16-12.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.88-30.44-15.13-19.77-62.13.25
Capital Expenditures
-10.35-12.09-25.14-28.66-48.49-45.7
Free Cash Flow
-15.22-42.52-40.27-48.42-110.59-42.46
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.70%71.53%75.23%71.13%64.12%66.59%
Operating Margin
-54.51%-32.29%-58.63%-27.71%-43.10%-19.86%
Pretax Margin
-27.52%-26.17%-42.10%-23.95%-43.52%-27.12%
Profit Margin
-48.08%-27.58%-42.97%-24.98%-43.85%-26.61%
FCF Margin
-6.65%-17.45%-12.89%-12.05%-21.48%-9.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-142.23142.2376.3731.17251.75
PS Ratio
0.150.190.440.831.495.49