LivePerson, Inc.LPSNNASDAQ

Revenue (LTM)

$244M

-22.0% YoY

Net Income (LTM)

$-67M

+49.9% YoY

Free Cash Flow

$-43M

Revenue CAGR (5Y)

-7.8%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	470	515↑9.6%	402↓21.9%	312↓22.3%	244↓22.0%
Gross Profit	293	304↑3.6%	231↓23.9%	193↓16.6%	152↓21.4%
Operating Income	-90	-197↓119.7%	-83↑57.8%	-62↑25.2%	-23↑62.5%
Net Income	-125	-226↓80.6%	-100↑55.5%	-134↓33.7%	-67↑49.9%
EBITDA	-53	-164↓209.0%	-37↑77.7%	-71↓93.1%	-1↑99.2%
EPS Diluted	-26.93	-45.45↓68.8%	-19.17↑57.8%	-22.70↓18.4%	-12.39↑45.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	522	392↓24.9%	213↓45.7%	183↓13.9%	95↓48.2%
Total Current Assets	636	533↓16.2%	322↓39.7%	231↓28.1%	137↓40.7%
Total Assets	1,187	1,089↓8.2%	836↓23.3%	608↓27.3%	455↓25.2%
Total Current Liabilities	223	252↑12.6%	268↑6.4%	140↓47.7%	123↓12.4%
Total Liabilities	837	1,021↑21.9%	787↓22.9%	675↓14.3%	499↓26.1%
Total Equity	349	68↓80.5%	48↓29.3%	-67↓239.8%	-44↑33.9%
Total Debt	584	743↑27.2%	592↓20.3%	527↓10.9%	392↓25.7%
Net Debt	62	351↑464.0%	379↑8.0%	344↓9.2%	297↓13.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	-62↓2012.6%	-20↑68.2%	-15↑23.5%	-30↓101.2%
Capital Expenditure	-46	-48↓6.1%	-29↑40.9%	-25↑12.3%	-12↑51.9%
Free Cash Flow	-42	-111↓160.5%	-48↑56.2%	-40↑16.8%	-43↓5.6%
Stock-Based Comp	70	110↑57.4%	12↓89.2%	22↑85.5%	14↓35.2%
Net Change in Cash	-131	-131↓0.5%	-179↓36.5%	-30↑83.4%	-88↓197.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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