Liveperson IncLPSN
Price$3.10

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $228.9M-26.7% YoYTTM through 30 Jun 2026
Net Income -$118.8MTTM through 30 Jun 2026
Free Cash Flow -$15.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin71.6%
EBITDA Margin-45.1%
Operating Margin-32.3%
Net Margin-51.9%

Returns

97.4%ROE
-14.8%ROA

Balance Sheet Health

Current Ratio1.12x
Net Debt$296.8M
Cash & Equivalents$96.7M

Quality Metrics

Altman Z-Score-4.54
Piotroski F-Score1 / 9
FCF Margin-6.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $243.7M
Diluted EPS-$13.65TTM
'19'20'21'22'23'24'25
FY2025: $-7.78

Dividend

No dividend

Capital Allocation

R&D Spend$47.4M
Capex Intensity4.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.