LPSN — LIVEPERSON INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1102993 ·
Last close
$1.84
Market Cap
$22.40M
52W High
$3.50
52W Low
$1.69
ADV30
95,681
Next earnings
2026-08-10
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
$314,455,360
Total Cash
$101,499,000
Total Debt
$393,793,984
Shares Out
12,176,027
Trailing EPS
$-9.51
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 % |
|---|---|---|---|---|
| BMR | Beamr Imaging Ltd. | $22.29M | $1.43 | — |
| VIDA | VIDA Global Inc. | $21.88M | $2.39 | — |
| HPAI | Helport AI Ltd | $24.43M | $0.65 | — |
| SKKY | Skkynet Cloud Systems, Inc. | $24.61M | $0.46 | — |
| CLPS | CLPS Inc | $24.92M | $0.83 | — |
News headlines (Yahoo Finance, 1h cache)
2 AI Stocks That Could Benefit as AI Moves Beyond the Data Center
2026-07-05 12:20 · Yahoo
SoundHound AI (SOUN) Plans LivePerson Deal And Launches OASYS For Enterprise Growth
2026-06-30 07:07 · Yahoo
Will SoundHound's Scale Drive Future EBITDA Improvement?
2026-06-24 16:29 · Yahoo
SoundHound AI (SOUN) Buys LivePerson For $100 Million And Launches OASYS
2026-06-19 00:16 · Yahoo
Buy, Hold, or Sell: SoundHound AI Slid 20% in June Despite a Massive $100 Million Acquisition. Is SOUN a Buy at $7.35?
2026-06-16 15:01 · Yahoo
RF Industries, Ltd. (RFIL) Q2 Earnings and Revenues Top Estimates
2026-06-15 21:15 · Yahoo
Can SoundHound Stock Reach $20 Again? Here's the Answer.
2026-06-13 16:20 · Yahoo
SoundHound AI Extends ISG Leadership With LivePerson Deal And Rapid Growth
2026-06-11 20:12 · Yahoo
SoundHound's LivePerson Bet: Can It Unlock a $500M AI Opportunity?
2026-06-11 14:25 · Yahoo
SoundHound AI (SOUN) Valuation In Focus As Snowflake Sentiment And LivePerson Deal Shape Growth Story
2026-06-02 19:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.