LPSN — LIVEPERSON INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1102993 ·
Last close
$2.69
Market Cap
$33.19M
52W High
$2.99
52W Low
$1.40
ADV30
208,077
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 52,496,000 | 36,710,000 | -16,597,000 | -72,557,000 | 384,286,000 | 96,671,000 | 506,242,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-17,795,000
Investing CF
$-12,498,000
Financing CF
$-45,477,000
CapEx
$-12,498,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,067,321,000
Inventory
—
Receivables
$31,263,000
ST Investments
—
EBIT TTM
$-27,551,000
Pretax Income TTM
$-57,805,000
Interest Exp TTM
$30,254,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$228,894,000
EBITDA
$1,286,000
Free Cash Flow
$-7,523,750
Enterprise Value
$336,808,544
Total Cash
$96,671,000
Total Debt
$398,564,992
Shares Out
12,337,297
Trailing EPS
$-13.65
Book Value
$-9.89
ROE
—
ROA
-2.5%
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
Max Pain — expiry 2027-01-15
max pain strike: $1.50 · spot: $2.69 · call oi: 3,053 · put oi: 271
Expected Move to 2027-01-15:
±$1.40
(52.04%) —
implied range
$1.29 –
$4.09
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNS | Genius Group Ltd | $33.19M | $0.17 | — |
| VWAV | VisionWave Holdings, Inc. | $33.43M | $1.13 | — |
| CLPS | CLPS Inc | $31.63M | $1.06 | — |
| CMCM | Cheetah Mobile Inc. | $30.98M | $3.03 | — |
| ZDGE | Zedge, Inc. | $36.25M | $2.89 | — |
News headlines (Yahoo Finance, 1h cache)
LivePerson Reminds Stockholders of Additional Time to Vote FOR SoundHound AI Transaction
2026-08-21 13:00 · Yahoo
/C O R R E C T I O N -- LivePerson, Inc./
2026-08-11 13:40 · Yahoo
LivePerson Urges Stockholders to Vote "FOR" Acquisition by SoundHound AI Ahead of August 20 Special Meeting
2026-08-11 12:00 · Yahoo
SoundHound AI (SOUN) Shareholders Are About To Vote On Its Merger Deal
2026-08-20 04:29 · Yahoo
SoundHound AI vs. Taiwan Semiconductor Manufacturing: Which Technology Stock Is a Better Buy in 2026?
2026-08-19 19:51 · Yahoo
SoundHound Shed a Quarter of Its Value Over 12 Months: 167% Gains To Follow Says A Prominent Analyst
2026-08-14 14:36 · Yahoo
Growth Now, Profits Later: SoundHound Will End The Year at This Price
2026-08-13 16:00 · Yahoo
Leading Independent Proxy Advisory Firm ISS Recommends LivePerson Stockholders Vote "FOR" Proposed Transaction with SoundHound AI
2026-08-12 12:00 · Yahoo
SoundHound AI (SOUN) Stock Looks Fully Priced On Sales But Strong On Returns
2026-08-07 14:15 · Yahoo
Stock Market Today, Aug. 6: SoundHound AI Surges 10% on Record Q2 Revenue and Raised 2026 Guidance
2026-08-06 22:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.