LivePerson, Inc.

LivePerson, Inc.

LPSN
LivePerson, Inc.US flagNASDAQ Global Select
3.10
USD
- -
- -
38.23MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.25
3.85
4.23
3.97
3.88
4.22
4.66
5.56
6.75
6.91
76.72
3.52
31.07
21.19
Basic EPS, GAAP
-0.06
-0.13
-0.47
-0.46
-0.32
-0.42
-1.53
-1.63
-1.8
-3.03
-19.17
-1.51
-8.57
-10.99
Free Cash Flow per Basic Share
0.16
0.03
0.16
0.22
-0.13
-0.29
-1.72
-0.15
-0.65
-1.52
-10.01
-0.49
-5.63
-1.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.92
3.18
2.88
2.38
2.35
2.68
2.33
3.61
4.84
0.9
0.55
-0.74
-3.7
-9.89
Tangible Book Value per Share
2.08
1.18
1.05
0.72
0.79
0.97
0.65
2.04
-0.38
-4.05
-3.41
-3.34
-20.17
-21.71
Basic Weighted Avg Shares
55
54
56
56
56
59
63
66
70
75
5
89
8
11
Sales/Revenue/Turnover
178
210
239
223
219
250
292
367
470
515
402
312
244
229
Operating Margin (%)
-2.52
-2.46
-2.95
-7.65
-6.96
-7.7
-29.14
-16.37
-19.14
-39.22
-21.5
-20.51
-9.57
-8.81
Depreciation Expense
11
14
20
19
17
17
19
26
37
54
55
42
23
21
Net Income, GAAP
-3
-7
-26
-26
-18
-25
-96
-108
-125
-226
-100
-134
-67
-119
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.33
Profit Margin (%)
-1.97
-3.5
-11.06
-11.61
-8.31
-10.02
-32.95
-29.35
-26.61
-43.85
-24.98
-42.97
-27.58
-51.89
Working Capital
89
35
39
17
14
8
108
540
413
282
54
91
15
12
LT Debt
- -
- -
- -
- -
- -
- -
192
546
577
738
514
527
372
384
Total Equity
159
180
165
138
140
171
149
244
349
68
48
-67
-44
-122
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.46
Return on Common Equity (%)
-2.13
-4.33
-15.3
-17.03
-13.06
-16.11
-60.18
-54.83
-42.12
-108.14
-172.83
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
20
15
LT Borrowings
372
374
384
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
47
31
23

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
137
146
130
Cash, Cash Equivalents & STI
95
101
97
Accounts Receivable, Net
27
29
18
Inventories
- -
- -
- -
Total Current Liabilities
123
131
118
Payables & Accruals
39
44
56
ST Debt
20
20
15
Deferred Revenue
54
58
46

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-28.23%
-68.06%
-33.9%
Free Cash Flow
89.69%
87.75%
1.88%
Net Income, GAAP
32.66%
5.01%
-49.93%
Sales/Revenue/Turnover
1.96%
-5.69%
-22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
80
74
73
312
2025
65
60
60
59
244
2026
57
52
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
0.47
-4.74
-1.27
-1.51
2025
-2.32
-2.5
1.22
-3.92
-8.57
2026
-0.73
-5.94
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John Sabino
Full Time Employees
613
Sector
Technology
Industry
Software - Application
Address
530 7th Avenue New York City NY United States of America 10018
IPO Date
Apr 7, 2000
Business
LivePerson, Inc. (NasdaqGS:LPSN) provides a conversational AI platform that enables brands to deliver connected customer and agent experiences across digital channels including messaging, web, mobile apps, social media, and voice. The company's core offerings comprise the Conversational Cloud for AI-powered messaging and orchestration; Conversational Intelligence & Insights for analytics, sentiment analysis, and performance tracking; and Integrations for seamless connectivity with CRM, e-commerce, and contact center systems; as well as generative AI tools, agent routing, co-browsing, and conversational commerce solutions. Founded in 1995 and headquartered in New York City, LivePerson serves financial services, retail, healthcare, travel and hospitality, telco and cable, and automotive industries globally. LivePerson recently completed a strategic refinancing in September 2025 that eliminated $226 million in debt, captured $181 million in discounts for shareholders, and extended maturities to December 2029, positioning the company for positive cash flow by 2026 amid cost optimizations including workforce streamlining. The company expanded partnerships with Google Cloud in August 2025 to enhance enterprise AI outcomes and with AWS, earning recognition from Gartner and G2 for its platform capabilities. In November 2025, LivePerson announced third-quarter financial results, raised full-year revenue guidance to $235-$240 million, and continues to focus on scalable AI deployment without rip-and-replace overhauls.

Company News

  • SoundHound AI Completes Acquisition of LivePerson, Creating a World-Leading Omnichannel Conversational AI Powerhouse

  • LivePerson Stockholders Approve Acquisition by SoundHound AI

  • LivePerson Stockholders: Time is Nearly Up to Cast Your Vote

  • LivePerson Reminds Stockholders of Additional Time to Vote FOR SoundHound AI Transaction

  • LivePerson Announces Adjournment of Special Meeting of Stockholders

  • LivePerson Stockholders: The Time to Vote for the SoundHound Transaction is NOW

  • Leading Independent Proxy Advisory Firm ISS Recommends LivePerson Stockholders Vote "FOR" Proposed Transaction with SoundHound AI

  • LivePerson Urges Stockholders to Vote "FOR" Acquisition by SoundHound AI Ahead of August 20 Special Meeting

  • Leading Independent Proxy Advisory Firm Glass Lewis Recommends LivePerson Stockholders Vote "FOR" SoundHound AI Transaction

  • LivePerson, Inc. (LPSN) Discusses Board Recommendation and Stockholder Vote on Transaction with Downtown AI Transcript

  • LivePerson Reminds Stockholders of Investor Town Hall on August 5

  • Are MKTX, SMTI, LPSN Obtaining Fair Deals for their Shareholders?

  • $HAREHOLDER ALERT: The M&A Class Action Firm Continues To Investigate The Merger--ACA, CRNX, LEG, and LPSN

  • Are D, LEG, NEE, LPSN Obtaining Fair Deals for their Shareholders?

  • LivePerson Stockholders: Vote Today FOR Transaction with SoundHound AI

  • 5 Takeover Targets for the AI Revolution

  • LivePerson Sends Letter to Stockholders Highlighting Benefits of Pending Transaction with SoundHound AI

  • $HAREHOLDER ALERT: The M&A Class Action Firm Launches Legal Inquiry for the Merger--NCSM, GBTG, LEG, and LPSN

  • SoundHound's LivePerson Bet: Can It Unlock a $500M AI Opportunity?

  • SoundHound: A Speculative Buy With Real Risks