LivePerson
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $52,496 | $56,956 | $59,288 | $60,154 |
Gross Profit | 36,710 | 36,319 | 37,848 | 37,302 |
EBITDA | -58,426 | 4,462 | -29,861 | 22,852 |
EBIT | -63,610 | -650 | -35,383 | 17,218 |
Net Income | -72,557 | -8,827 | -46,101 | 8,711 |
Net Change In Cash | 52,496 | 56,956 | 59,288 | 60,154 |
Free Cash Flow | -1,455 | 6,628 | -12,166 | -9,277 |
Cash | 96,671 | 101,499 | 95,004 | 106,661 |
Basic Shares | 12,230 | 12,060 | 12,213 | 7,423 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $243,742 | $312,474 | $401,983 | $514,800 |
Gross Profit | 174,350 | 192,807 | 285,923 | 303,902 |
EBITDA | -11,804 | -70,738 | -40,680 | -164,121 |
EBIT | -34,536 | -117,052 | -95,433 | -218,517 |
Net Income | -67,233 | -134,273 | -100,435 | -225,747 |
Net Change In Cash | 243,742 | 312,474 | 401,983 | 514,800 |
Cost of Revenue | -117,343 | |||
Free Cash Flow | -44,162 | -40,272 | -48,422 | -113,267 |
Cash | 95,004 | 183,237 | 212,925 | 391,781 |
Basic Shares | 8,640 | 5,914 | 5,239 | 4,967 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$2.25 |
2026-03-31 | -$0.73 |
2025-12-31 | -$0.38 |
2025-09-30 | $2.66 |