LivePerson
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $60,154 | $59,600 | $64,700 | $73,206 |
Gross Profit | 37,302 | 35,804 | 40,664 | 49,160 |
EBITDA | 22,852 | -1,702 | -1,147 | -52,064 |
EBIT | 17,218 | -7,460 | -7,000 | -59,586 |
Net Income | 8,711 | -15,710 | -14,133 | -112,128 |
Net Change In Cash | 60,154 | 59,600 | 64,700 | 73,206 |
Free Cash Flow | -8,898 | -14,812 | -6,855 | -6,753 |
Cash | 106,661 | 161,963 | 176,254 | 183,237 |
Basic Shares | 7,423 | 6,276 | 6,353 | 5,902 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $312,474 | $401,983 | $514,800 | $469,624 |
Gross Profit | 192,807 | 231,170 | 303,902 | 293,462 |
EBITDA | -70,738 | -36,637 | -164,121 | -53,119 |
EBIT | -117,052 | -91,390 | -218,517 | -89,869 |
Net Income | -134,273 | -100,435 | -225,747 | -124,974 |
Net Change In Cash | 312,474 | 401,983 | 514,800 | 469,624 |
Cost of Revenue | -117,343 | |||
Free Cash Flow | -40,272 | -48,422 | -113,267 | -42,456 |
Cash | 183,237 | 212,925 | 391,781 | 521,846 |
Basic Shares | 5,914 | 5,239 | 4,967 | 4,640 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$2.76 |
2025-06-30 | -$0.17 |
2025-03-31 | -$0.12 |
