LPSN — LIVEPERSON INC
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1102993 ·
Last close
$1.78
Market Cap
$21.95M
52W High
$2.72
52W Low
$1.40
ADV30
83,740
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 56,956,000 | 41,431,000 | -1,751,000 | -8,827,000 | 457,582,000 | 101,499,000 | 509,078,000 |
| Dec 2025 | 59,288,000 | 43,370,000 | 3,457,000 | -46,101,000 | 454,667,000 | 95,004,000 | 499,162,000 |
| Sep 2025 | 60,154,000 | 42,936,000 | -5,275,000 | 8,711,000 | 511,449,000 | 106,661,000 | 533,499,000 |
| Jun 2025 | 59,600,000 | 41,562,000 | -5,872,000 | -15,710,000 | 604,214,000 | 161,963,000 | 686,626,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-30,435,000
Investing CF
$-13,727,000
Financing CF
$-45,503,000
CapEx
$-13,727,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-3.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,058,494,000
Inventory
—
Receivables
$30,293,000
ST Investments
—
EBIT TTM
$-34,532,000
Pretax Income TTM
$-63,781,000
Interest Exp TTM
$29,249,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$235,998,000
EBITDA
$12,585,000
Free Cash Flow
$-19,615,624
Enterprise Value
$313,968,320
Total Cash
$101,499,000
Total Debt
$393,793,984
Shares Out
12,332,427
Trailing EPS
$-9.51
Book Value
$-4.25
ROE
—
ROA
-1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 243,742,000 | -23,329,000 | -67,233,000 | 454,667,000 | 499,162,000 | — | -30,435,000 |
| Dec 2024 | 312,474,000 | -64,075,000 | -134,273,000 | 607,778,000 | 675,094,000 | — | -15,130,000 |
| Dec 2023 | 401,983,000 | -86,433,000 | -100,435,000 | 835,513,000 | 787,375,000 | — | -19,765,000 |
| Dec 2022 | 514,800,000 | -201,917,000 | -225,747,000 | 1,088,940,000 | 1,020,852,000 | — | -62,101,000 |
TTM Snapshot
Revenues TTM
$423,464,000
NetIncome TTM
$-157,676,000
OpCashFlow TTM
$0
Assets (Latest)
$607,778,000
Forward EPS
$-6.62
Max Pain — expiry 2028-01-21
max pain strike: $2.00 · spot: $1.77 · call oi: 729 · put oi: 2,179
Expected Move to 2028-01-21:
±$1.05
(59.32%) —
implied range
$0.72 –
$2.82
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VIDA | VIDA Global Inc. | $21.98M | $2.40 | — |
| WIMI | WiMi Hologram Cloud Inc. | $20.86M | $1.20 | — |
| AWRE | AWARE INC /MA/ | $24.03M | $1.11 | — |
| INLX | INTELLINETICS, INC. | $24.27M | $5.40 | — |
| CLOQ | CYBERLOQ TECHNOLOGIES, INC. | $25.29M | $0.18 | — |
News headlines (Yahoo Finance, 1h cache)
Opine Appoints Vince Beese as First Chief Revenue Officer to Lead Enterprise Growth
2026-07-28 13:57 · Yahoo
LivePerson Stockholders: Vote Today FOR Transaction with SoundHound AI
2026-07-28 12:00 · Yahoo
LivePerson Sends Letter to Stockholders Highlighting Benefits of Pending Transaction with SoundHound AI
2026-07-23 12:00 · Yahoo
SoundHound AI (SOUN) and LivePerson Sign Amended Merger Agreement
2026-07-14 19:30 · Yahoo
SoundHound AI (SOUN) Files Effective S 4 As Enterprise Expansion Takes Shape
2026-07-11 18:07 · Yahoo
2 AI Stocks That Could Benefit as AI Moves Beyond the Data Center
2026-07-05 12:20 · Yahoo
SoundHound AI (SOUN) Plans LivePerson Deal And Launches OASYS For Enterprise Growth
2026-06-30 07:07 · Yahoo
Will SoundHound's Scale Drive Future EBITDA Improvement?
2026-06-24 16:29 · Yahoo
SoundHound AI (SOUN) Buys LivePerson For $100 Million And Launches OASYS
2026-06-19 00:16 · Yahoo
Buy, Hold, or Sell: SoundHound AI Slid 20% in June Despite a Massive $100 Million Acquisition. Is SOUN a Buy at $7.35?
2026-06-16 15:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.