LivePerson, Inc. (LPSN)

LPSN · Services-Prepackaged Software · New York, NY · filing with the SEC since 2000

Grade2.6

◀ Past 1.8● Present 2.4▶ Future 3.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 16, 2026	Mar 14, 2025	Mar 4, 2024	Mar 16, 2023	Feb 28, 2022	Mar 8, 2021	Mar 2, 2020	Feb 25, 2019	Mar 15, 2018	Mar 10, 2017
Revenue	243,742	312,474	401,983	514,800	469,624	366,620	291,609	249,838	218,876	222,779
Cost of revenue	69,392	77,395^r	116,060^r	184,699	156,880	106,268	78,878	62,479	58,205	63,161
Research and development	54,706	79,784^r	103,863^r	193,688	158,390	108,414	82,145	55,707	40,034	40,198
Sales and marketing	75,800	97,337^r	122,574^r	214,027	165,421	149,773	156,814	103,344	90,905	89,529
General and administrative	44,441	79,761^r	91,166^r	120,625	76,757	60,557	56,967	45,873	43,124	43,046
Total costs and expenses	322,441	495,669	513,358	736,684	562,890	456,071	378,641	273,541	236,702	242,188
Operating income	-78,699	-183,195	-111,375	-221,884	-93,266	-89,451	-87,032	-23,703	-17,826	-19,409
Interest expense	31,530	14,486	4,882	5,503	37,533	14,629	9,999	·	·	·
Interest and investment income	4,751	5,860	9,551	5,151	·	·	·	·	·	·
Interest income (expense), net	·	·	4,669	-352	-37,406	-14,334	-7,407	22	26	·
Other income (expense), net	13,977	-12,800	3,234^r	-1,784	3,294	-1,343	1,213	-493	110	·
Total non-operating income (expense)	14,918	51,657	15,103	-2,136	-34,112	-15,677	-6,194	-471	136	-530
Income before income taxes	·	·	·	·	·	-105,128	-93,226	-24,174	-17,690	-19,939
Income tax expense	3,452	2,735	4,163	1,727	-2,404	2,466	2,845	858	501	5,934
Net income	-67,233	-134,273	-100,435	-225,747	-124,974	-107,594	-96,071	-25,032	-18,191	-25,873
Earnings per share, basic	-8.57	-22.70^r	-19.17^r	-45.45^b	-27.00^b	-24.45^b	-22.95^b	-6.30^b	-4.80^b	-6.90^b
Earnings per share, diluted	-12.39	-22.70^r	-19.17^r	-45.45^b	-27.00^b	-24.45^b	-22.95^b	-6.30^b	-4.80^b	-6.90^b
Earnings per share, basic and diluted	·	·	·	·	-27.00^b	-24.45^b	-22.95^b	·	·	·
Weighted average shares, basic	7,843,700	5,914,344^r	5,239,552^r	4,967,294^b	4,640,407^b	4,392,563^b	4,172,868^b	3,946,893^b	3,757,201^b	3,737,585^b
Weighted average shares, diluted	8,640,730	5,914,344^r	5,239,552^r	4,967,294^b	4,640,407^b	4,392,563^b	4,172,868^b	3,946,893^b	3,757,201^b	3,737,585^b
Weighted average shares, basic and diluted	·	·	·	·	4,640,407^b	4,392,563^b	4,172,868^b	·	·	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-15 reverse split.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseNonoperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton LPSN · research, not advice