LPSN — LIVEPERSON INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1102993 ·
Last close
$2.11
Market Cap
$25.69M
52W High
$3.50
52W Low
$2.00
ADV30
152,202
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 56,956,000 | 41,431,000 | -1,751,000 | -8,827,000 | 457,582,000 | 101,499,000 | 509,078,000 |
| Dec 2025 | 59,288,000 | 43,370,000 | 3,457,000 | -46,101,000 | 454,667,000 | 95,004,000 | 499,162,000 |
| Sep 2025 | 60,154,000 | 42,936,000 | -5,275,000 | 8,711,000 | 511,449,000 | 106,661,000 | 533,499,000 |
| Jun 2025 | 59,600,000 | 41,562,000 | -5,872,000 | -15,710,000 | 604,214,000 | 161,963,000 | 686,626,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-30,435,000
Investing CF
$-13,727,000
Financing CF
$-45,503,000
CapEx
$-13,727,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-3.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,058,494,000
Inventory
—
Receivables
$30,293,000
ST Investments
—
EBIT TTM
$-34,532,000
Pretax Income TTM
$-63,781,000
Interest Exp TTM
$29,249,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$235,998,000
EBITDA
$12,585,000
Free Cash Flow
$-19,615,624
Enterprise Value
$318,838,752
Total Cash
$101,499,000
Total Debt
$393,793,984
Shares Out
12,176,027
Trailing EPS
$-9.49
Book Value
$-4.25
ROE
—
ROA
-1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 243,742,000 | -23,329,000 | -67,233,000 | 454,667,000 | 499,162,000 | — | -30,435,000 |
| Dec 2024 | 312,474,000 | -64,075,000 | -134,273,000 | 607,778,000 | 675,094,000 | — | -15,130,000 |
| Dec 2023 | 401,983,000 | -86,433,000 | -100,435,000 | 835,513,000 | 787,375,000 | — | -19,765,000 |
| Dec 2022 | 514,800,000 | -201,917,000 | -225,747,000 | 1,088,940,000 | 1,020,852,000 | — | -62,101,000 |
TTM Snapshot
Revenues TTM
$423,464,000
NetIncome TTM
$-157,676,000
OpCashFlow TTM
$0
Assets (Latest)
$607,778,000
Forward EPS
$-6.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FDCT | FDCTECH, INC. | $25.26M | $0.06 | — |
| AIFF | FIREFLY NEUROSCIENCE, INC. | $26.32M | $1.69 | — |
| CTGL | SKYTECH ORION GLOBAL CORP. | $24.96M | $0.02 | — |
| WBSR | Webstar Technology Group Inc. | $24.28M | $0.06 | — |
| UPLD | Upland Software, Inc. | $24.15M | $0.82 | — |
News headlines (Yahoo Finance, 1h cache)
SoundHound AI Pursues End To End Conversational Platform As Valuation Tested
2026-05-26 06:09 · Yahoo
The 1 Number in This AI Company's Earnings Report That Changes Everything
2026-05-24 11:10 · Yahoo
How SoundHound AI (SOUN) Is Expanding Its Agentic AI Case
2026-05-22 07:17 · Yahoo
Northland Lowers SoundHound (SOUN) Price Target, Keeps Outperform Rating
2026-05-21 21:09 · Yahoo
SoundHound AI Just Announced Major News for Shareholders
2026-05-18 10:11 · Yahoo
SoundHound AI (SOUN) Is Down 5.3% After $300 Million ATM, OASYS Launch, M&A Push – What's Changed
2026-05-17 10:12 · Yahoo
Risky Integration or Rewarding Returns? The Stakes of SoundHound's LivePerson Acquisition.
2026-05-16 19:50 · Yahoo
Is SoundHound AI Stock a Buy on the Dip as Revenue Continues to Soar?
2026-05-13 11:05 · Yahoo
We’re Bullish on SoundHound With Six Straight Earnings Beats
2026-05-12 15:24 · Yahoo
SoundHound AI Q1 Earnings Call Highlights
2026-05-09 02:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.