LivePerson, Inc.

LivePerson, Inc.

LPSN.TA
LivePerson, Inc.IL flagTel Aviv Stock Exchange
563.80
ILA
+11.80
- -
35.89MMarket Cap
LivePerson, Inc.
LPSN.TA
(Tel Aviv Stock Exchange)

Recent

price

563.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.17
2.52
2.85
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
Revenue per Share
0.18
0.23
0.11
-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
Basic EPS, GAAP
0.15
0.34
0.3
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.97
-1.67
-1.48
-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
Book Value per Share
1.55
2.13
2.2
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
Tangible Book Value per Share
51
53
55
55
54
56
56
56
59
63
66
70
75
5
89
8
31
Basic Weighted Avg Shares
110
133
157
178
210
239
223
219
250
292
367
470
515
402
312
244
236
Sales/Revenue/Turnover
13.05
14.75
6.57
-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
Operating Margin (%)
7
8
8
11
14
20
19
17
17
19
26
37
54
55
42
23
22
Depreciation Expense
9
12
6
-3
-7
-26
-26
-18
-25
-96
-108
-125
-226
-100
-134
-67
-62
Net Income, GAAP
35.4
37.14
40.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.33
Effective Tax Rate (%)
8.43
9.05
4.04
-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
Profit Margin (%)
62
96
101
89
35
39
17
14
8
108
540
413
282
54
91
15
15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
192
546
577
738
514
527
372
374
LT Debt
105
138
170
159
180
165
138
140
171
149
244
349
68
48
-67
-44
-51
Total Equity
9.97
10.22
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-8.9
-13.16
-7.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.45
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
45,791
11,923
7,788

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
- -
- -
- -
- -
- -
Business
LivePerson, Inc. operates as a technology company specializing in conversational artificial intelligence (AI) and messaging solutions that enable businesses to connect with their customers through digital channels. The company offers a comprehensive suite of products and services including AI-powered messaging platforms, chatbots, conversational commerce tools, automated customer engagement solutions, and voice assistants. These offerings support customer service, sales, and marketing functions across multiple industries such as retail, telecommunications, financial services, and healthcare. LivePerson's platform facilitates interactions via SMS, web chat, mobile apps, and social messaging apps, delivering scalable, personalized communication experiences. Founded in 1995 and headquartered in New York City, LivePerson operates globally with a focus on North America, Europe, and other international markets. The company serves enterprises and brands seeking to enhance customer engagement through AI-driven conversation management and automation technologies. In recent developments over the last 1-2 years, LivePerson has expanded its product offerings by launching advanced AI capabilities to deliver more sophisticated conversational experiences. It has also entered strategic partnerships to broaden integration with third-party platforms and invested in innovations that enhance automation and analytics features. There have been no public reports of major name changes or corporate reorganizations during this period. Overall, LivePerson's business centers on enabling brands to transform their customer interactions with AI-powered digital messaging solutions that improve operational efficiency and drive sales growth across multiple communication channels. The company continuously evolves its technology portfolio and market reach to meet the increasing demand for personalized, automated, and conversational customer experiences worldwide.