Stocktoria
LIVEPERSON INC LPSN
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2000-04-07
LIVEPERSON INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $243.7M | $312.5M | $402.0M | $514.8M | $469.6M |
| R&D expense | $54.7M | $79.8M | $103.9M | $193.7M | $158.4M |
| Operating income | -$78.7M | -$183.2M | -$111.4M | -$221.9M | -$93.3M |
| Income tax | $3.5M | $2.7M | $4.2M | $1.7M | -$2.4M |
| Net income | -$67.2M | -$134.3M | -$100.4M | -$225.7M | -$125.0M |
| EPS (diluted) | $-12.39 | $-22.70 | $-19.17 | $-3.03 | $-1.80 |
| Operating cash flow | -$30.4M | -$15.1M | -$19.8M | -$62.1M | $3.2M |
| Free cash flow | -$42.5M | -$40.3M | -$48.4M | -$110.6M | -$42.5M |
| Cash & equivalents | $95.0M | $183.2M | $210.8M | $391.8M | $521.8M |
| Total assets | $454.7M | $607.8M | $835.5M | $1.1B | $1.2B |
| Total liabilities | $499.2M | $675.1M | $787.4M | $1.0B | $837.2M |
| Shareholders' equity | -$44.5M | -$67.3M | $48.1M | $68.1M | $349.4M |
Source: SEC EDGAR filings · CIK 0001102993 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.