LivePerson, Inc.
LPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $60,154 | $59,600 | $64,700 | $73,206 |
| % Growth | 0.9% | -7.9% | -11.6% | – |
| Cost of Goods Sold | $17,218 | $18,038 | $18,218 | $18,182 |
| Gross Profit | $42,936 | $41,562 | $46,482 | $55,024 |
| % Margin | 71.4% | 69.7% | 71.8% | 75.2% |
| R&D Expenses | $13,376 | $13,843 | $16,034 | $22,032 |
| G&A Expenses | $10,966 | $7,945 | $16,784 | $16,111 |
| SG&A Expenses | $29,201 | $27,833 | $40,269 | $37,138 |
| Sales & Mktg Exp. | $18,235 | $19,888 | $23,485 | $21,027 |
| Other Operating Expenses | $14,946 | $6,319 | $7,123 | $96,848 |
| Operating Expenses | $57,523 | $47,995 | $63,426 | $156,018 |
| Operating Income | -$14,587 | -$6,433 | -$16,944 | -$100,994 |
| % Margin | -24.2% | -10.8% | -26.2% | -138% |
| Other Income/Exp. Net | $23,692 | -$8,893 | $2,466 | -$10,528 |
| Pre-Tax Income | $9,105 | -$15,326 | -$14,478 | -$111,522 |
| Tax Expense | $394 | $384 | -$345 | $606 |
| Net Income | $8,711 | -$15,710 | -$14,133 | -$112,128 |
| % Margin | 14.5% | -26.4% | -21.8% | -153.2% |
| EPS | 1.22 | -0.17 | -2.25 | -19.05 |
| % Growth | 817.6% | 92.4% | 88.2% | – |
| EPS Diluted | -1.01 | -0.17 | -3.6 | -19.05 |
| Weighted Avg Shares Out | 6,520 | 94,148 | 6,105 | 5,914 |
| Weighted Avg Shares Out Dil | 6,819 | 94,148 | 6,354 | 5,903 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,207 | $1,493 | $1,457 | $1,312 |
| Interest Expense | $8,113 | $7,210 | $7,478 | $6,286 |
| Depreciation & Amortization | $5,634 | $5,758 | $5,818 | $7,522 |
| EBITDA | $22,852 | -$2,358 | -$1,813 | -$52,064 |
| % Margin | 38% | -4% | -2.8% | -71.1% |