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LIVEPERSON INC

LPSN Clue Score17
United States Fiscal year ends December CIK 0001102993
$3.10 +0.00% Close, 9 Oct 2026
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Price $3.10 −94.67% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue222.8Operating income−19.4Net income−25.9EPS, diluted−0.46Fiscal year 2017Revenue218.9 −1.8%Operating income−17.8Net income−18.2EPS, diluted−0.32Fiscal year 2018Revenue249.8 +14.1%Operating income−23.7Net income−25.0EPS, diluted−0.42Fiscal year 2019Revenue291.6 +16.7%Operating income−87.0Net income−96.1EPS, diluted−1.53Fiscal year 2020Revenue366.6 +25.7%Operating income−89.5Net income−107.6EPS, diluted−1.63Fiscal year 2021Revenue469.6 +28.1%Operating income−93.3Net income−125.0EPS, diluted−1.80Fiscal year 2022Revenue514.8 +9.6%Operating income−221.9Net income−225.7EPS, diluted−3.03Fiscal year 2023Revenue402.0 −21.9%Operating income−111.4Net income−100.4EPS, diluted−19.17Fiscal year 2024Revenue312.5 −22.3%Operating income−183.2Net income−134.3EPS, diluted−22.70Fiscal year 2025Revenue243.7 −22.0%Operating income−78.7Net income−67.2EPS, diluted−12.39
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 222.8 218.9 249.8 291.6 366.6 469.6 514.8 402.0 312.5 243.7
Growth −1.8% +14.1% +16.7% +25.7% +28.1% +9.6% −21.9% −22.3% −22.0%
Operating income −19.4 −17.8 −23.7 −87.0 −89.5 −93.3 −221.9 −111.4 −183.2 −78.7
Net income −25.9 −18.2 −25.0 −96.1 −107.6 −125.0 −225.7 −100.4 −134.3 −67.2
Growth
EPS, diluted −0.46 −0.32 −0.42 −1.53 −1.63 −1.80 −3.03 −19.17 −22.70 −12.39

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−8.7%Net margin−11.6%Free cash flow margin5.5%Fiscal year 2017Operating margin−8.1%Net margin−8.3%Free cash flow margin−3.2%Fiscal year 2018Operating margin−9.5%Net margin−10.0%Free cash flow margin−6.9%Fiscal year 2019Operating margin−29.8%Net margin−32.9%Free cash flow margin−36.6%Fiscal year 2020Operating margin−24.4%Net margin−29.3%Free cash flow margin−2.2%Fiscal year 2021Operating margin−19.9%Net margin−26.6%Free cash flow margin−9.0%Fiscal year 2022Operating margin−43.1%Net margin−43.9%Free cash flow margin−21.5%Fiscal year 2023Operating margin−27.7%Net margin−25.0%Free cash flow margin−12.0%Fiscal year 2024Operating margin−58.6%Net margin−43.0%Free cash flow margin−12.9%Fiscal year 2025Operating margin−32.3%Net margin−27.6%Free cash flow margin−17.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −8.7% −8.1% −9.5% −29.8% −24.4% −19.9% −43.1% −27.7% −58.6% −32.3%
Net margin −11.6% −8.3% −10.0% −32.9% −29.3% −26.6% −43.9% −25.0% −43.0% −27.6%
Free cash flow margin 5.5% −3.2% −6.9% −36.6% −2.2% −9.0% −21.5% −12.0% −12.9% −17.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow24.6Capital expenditure−12.3Free cash flow12.2Buybacks−10.0Fiscal year 2017Operating cash flow10.3Capital expenditure−17.4Free cash flow−7.1 −158.1%Buybacks−1.7Fiscal year 2018Operating cash flow4.8Capital expenditure−21.9Free cash flow−17.2Buybacks−1.3Fiscal year 2019Operating cash flow−59.2Capital expenditure−47.6Free cash flow−106.7Buybacks−0.9Fiscal year 2020Operating cash flow33.6Capital expenditure−41.6Free cash flow−8.0Buybacks0.0Fiscal year 2021Operating cash flow3.2Capital expenditure−45.7Free cash flow−42.5Buybacks−0.7Fiscal year 2022Operating cash flow−62.1Capital expenditure−48.5Free cash flow−110.6Buybacks−0.2Fiscal year 2023Operating cash flow−19.8Capital expenditure−28.7Free cash flow−48.4Buybacks0.0Fiscal year 2024Operating cash flow−15.1Capital expenditure−25.1Free cash flow−40.3Buybacks0.0Fiscal year 2025Operating cash flow−30.4Capital expenditure−12.1Free cash flow−42.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 24.6 10.3 4.8 −59.2 33.6 3.2 −62.1 −19.8 −15.1 −30.4
Capital expenditure −12.3 −17.4 −21.9 −47.6 −41.6 −45.7 −48.5 −28.7 −25.1 −12.1
Free cash flow 12.2 −7.1 −17.2 −106.7 −8.0 −42.5 −110.6 −48.4 −40.3 −42.5
Growth −158.1%
Buybacks −10.0 −1.7 −1.3 −0.9 0.0 −0.7 −0.2 0.0 0.0 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash50.9Shareholders’ equity138.5Fiscal year 2017Cash56.1Shareholders’ equity140.1Fiscal year 2018Cash66.4Shareholders’ equity170.7Fiscal year 2019Cash176.5Shareholders’ equity148.5Fiscal year 2020Cash654.2Total debt538.4Net cash (debt)115.7Shareholders’ equity243.9Debt to equity2.21Fiscal year 2021Cash521.8Total debt574.2Net cash (debt)−52.4Shareholders’ equity349.4Debt to equity1.64Fiscal year 2022Cash391.8Total debt737.4Net cash (debt)−345.6Shareholders’ equity68.1Debt to equity10.83Fiscal year 2023Cash210.8Total debt511.6Net cash (debt)−300.8Shareholders’ equity48.1Debt to equity10.63Fiscal year 2024Cash183.2Shareholders’ equity−67.3Fiscal year 2025Cash95.0Shareholders’ equity−44.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 50.9 56.1 66.4 176.5 654.2 521.8 391.8 210.8 183.2 95.0
Total debt n/a n/a n/a n/a 538.4 574.2 737.4 511.6 n/a n/a
Net cash (debt) n/a n/a n/a n/a 115.7 −52.4 −345.6 −300.8 n/a n/a
Shareholders’ equity 138.5 140.1 170.7 148.5 243.9 349.4 68.1 48.1 −67.3 −44.5
Debt to equity n/a n/a n/a n/a 2.21 1.64 10.83 10.63 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−8.7% −8.1% −9.5% −29.8% −24.4% −19.9% −43.1% −27.7% −58.6% −32.3%
−9.0% −8.1% −9.7% −32.0% −28.7% n/a n/a n/a n/a n/a
−11.6% −8.3% −10.0% −32.9% −29.3% −26.6% −43.9% −25.0% −43.0% −27.6%
5.5% −3.2% −6.9% −36.6% −2.2% −9.0% −21.5% −12.0% −12.9% −17.4%
Spending
18.0% 18.3% 22.3% 28.2% 29.6% 33.7% 37.6% 25.8% 25.5% 22.4%
19.3% 19.7% 18.4% 19.5% 16.5% 16.3% 23.4% 22.7% 25.5% 18.2%
5.5% 7.9% 8.8% 16.3% 11.4% 9.7% 9.4% 7.1% 8.0% 5.0%
Returns
−18.7% −13.0% −14.7% −64.7% −44.1% −35.8% −331.6% −208.6% n/a n/a
−11.8% −7.8% −8.6% −18.7% −10.7% −10.5% −20.7% −12.0% −22.1% −14.8%
Balance and payout
n/a n/a n/a n/a 2.21 1.64 10.83 10.63 n/a n/a
37.0% 39.8% 41.1% 71.0% 75.8% 70.6% 93.7% 94.2% 111.1% 109.8%
81.6% n/a n/a n/a n/a n/a n/a n/a n/a n/a