Stocktoria
LIVEPERSON INC LPSN
LIVEPERSON INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.7M | $312.5M | $402.0M | $514.8M | $469.6M | $366.6M | $291.6M | $249.8M | $218.9M | $222.8M |
| R&D expense | $54.7M | $79.8M | $103.9M | $193.7M | $158.4M | $108.4M | $82.1M | $55.7M | $40.0M | $40.2M |
| Operating income | -$78.7M | -$183.2M | -$111.4M | -$221.9M | -$93.3M | -$89.5M | -$87.0M | -$23.7M | -$17.8M | -$19.4M |
| Income tax | $3.5M | $2.7M | $4.2M | $1.7M | -$2.4M | $2.5M | $2.8M | $858,000 | $501,000 | $5.9M |
| Net income | -$67.2M | -$134.3M | -$100.4M | -$225.7M | -$125.0M | -$107.6M | -$96.1M | -$25.0M | -$18.2M | -$25.9M |
| EPS (diluted) | $-12.39 | $-22.70 | $-19.17 | $-3.03 | $-1.80 | $-1.63 | $-1.53 | $-0.42 | $-0.32 | $-0.46 |
| Operating cash flow | -$30.4M | -$15.1M | -$19.8M | -$62.1M | $3.2M | $33.6M | -$59.2M | $4.8M | $10.3M | $24.6M |
| Free cash flow | -$42.5M | -$40.3M | -$48.4M | -$110.6M | -$42.5M | -$8.0M | -$106.7M | -$17.2M | — | — |
| Cash & equivalents | $95.0M | $183.2M | $210.8M | $391.8M | $521.8M | $654.2M | $176.5M | $66.4M | $56.1M | $50.9M |
| Total assets | $454.7M | $607.8M | $835.5M | $1.1B | $1.2B | $1.0B | $512.7M | $290.1M | $232.8M | $219.6M |
| Total liabilities | $499.2M | $675.1M | $787.4M | $1.0B | $837.2M | $762.5M | $364.2M | $119.4M | $92.7M | $81.2M |
| Shareholders' equity | -$44.5M | -$67.3M | $48.1M | $68.1M | $349.4M | $243.9M | $148.5M | $170.7M | $140.1M | $138.5M |
Growth · year-over-year · Revenue CAGR 1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -22.0% | -22.3% | -21.9% | +9.6% | +28.1% | +25.7% | +16.7% | +14.1% | -1.8% | -6.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.