LPSN
LivePerson, Inc.
NASDAQ · USTechnologySoftware - Application
$1.62-3.57%
Price as of Jul 20, 2026
LPSN financials
LivePerson, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $243.7M | $312.5M | $402.0M | $514.8M |
| Cost of revenue | $69.4M | $119.7M | $170.8M | $210.9M |
| Gross profit | $174.3M | $192.8M | $231.2M | $303.9M |
| Operating expenses | $197.7M | $255.1M | $314.5M | $501.3M |
| Operating income | -$23.3M | -$62.3M | -$83.3M | -$197.4M |
| Net income | -$67.2M | -$134.3M | -$100.4M | -$225.7M |
| EBITDA | -$11.8M | -$70.7M | -$36.6M | -$164.1M |
| Basic EPS | $-8.57 | $-22.70 | $-19.17 | $-45.45 |
| Diluted EPS | $-12.39 | $-22.70 | $-19.17 | $-45.45 |
| Balance sheet | ||||
| Cash & equivalents | $95.0M | $183.2M | $212.9M | $391.8M |
| Total assets | $454.7M | $607.8M | $835.5M | $1.1B |
| Total liabilities | $499.2M | $675.1M | $787.4M | $1.0B |
| Stockholders’ equity | -$44.5M | -$67.3M | $48.1M | $68.1M |
| Total debt | $391.8M | $527.2M | $591.9M | $742.8M |
| Net debt | $296.8M | $344.0M | $379.0M | $351.1M |
| Cash flow | ||||
| Operating cash flow | -$30.4M | -$15.1M | -$19.8M | -$62.1M |
| Capital expenditure | -$12.1M | -$25.1M | -$28.7M | -$48.5M |
| Free cash flow | -$42.5M | -$40.3M | -$48.4M | -$110.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$221.0K |