LivePerson, Inc.

LivePerson, Inc.

LPSN
LivePerson, Inc.US flagNASDAQ Global Select
2.25
USD
-0.10
- -
27.40MMarket 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
7.54
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
-1.98
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
-0.97
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.56
-1.7
-2.11
-2.58
-2.89
-3.17
-4.53
-5.95
-7.42
-9.29
-163.54
-11.17
-134.93
-34.11
Tangible Book Value per Share
2.07
1.23
1.07
0.74
0.84
1.04
0.67
2.09
-0.39
-4.11
-57.09
-3.44
-30.96
-7.98
Basic Weighted Avg Shares
55
54
56
56
56
59
63
66
70
75
5
89
8
31
Sales/Revenue/Turnover
178
210
239
223
219
250
292
367
470
515
402
312
244
236
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
-4
Depreciation Expense
11
14
20
19
17
17
19
26
37
54
55
42
23
22
Net Income, GAAP
-3
-7
-26
-26
-18
-25
-96
-108
-125
-226
-100
-134
-67
-62
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
-26.24
Working Capital
89
35
39
17
14
8
108
540
413
282
54
91
15
15
LT Debt
- -
- -
- -
- -
- -
- -
192
546
577
738
514
527
372
374
Total Equity
159
180
165
138
140
171
149
244
349
68
48
-67
-44
-51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.45
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
20
20
LT Borrowings
382
372
374
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
12
12
Market Capitalization
29
115
80

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
144
137
146
Cash, Cash Equivalents & STI
107
95
101
Accounts Receivable, Net
19
27
29
Inventories
- -
- -
- -
Total Current Liabilities
122
123
131
Payables & Accruals
58
39
44
ST Debt
- -
20
20
Deferred Revenue
56
54
58

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
- -
- -
- -
- -

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
-0.17
1.22
-3.92
-8.57
2026
-0.73
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
John Sabino
Full Time Employees
928
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

APIChat
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  • $HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of LivePerson, Inc. (NASDAQ: LPSN)

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