15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $244M | -$67M | 71.5% | -32.3% | -$43M | — | $95M |
| 2024 | $312M | -$134M | 75.2% | -58.6% | -$40M | — | $183M |
| 2023 | $402M | -$100M | 71.1% | -27.7% | -$48M | $584M | $211M |
| 2022 | $515M | -$226M | 64.1% | -43.1% | -$111M | $737M | $392M |
| 2021 | $470M | -$125M | 66.6% | -19.9% | -$42M | $574M | $522M |
| 2020 | $367M | -$108M | 71.0% | -24.4% | -$8M | $538M | $654M |
| 2019 | $292M | -$96M | 73.0% | -29.8% | -$107M | — | $177M |
| 2018 | $250M | -$25M | 75.0% | -9.5% | -$17M | — | $66M |
| 2017 | $219M | -$18M | 73.4% | -8.1% | — | — | $56M |
| 2016 | — | -$26M | — | — | — | — | $51M |
| 2015 | — | -$26M | — | — | — | — | $49M |
| 2014 | — | -$7M | — | — | — | — | $49M |
| 2013 | — | -$3M | — | — | — | — | $92M |
| 2012 | — | $6M | — | — | — | — | $103M |
| 2011 | — | $12M | — | — | — | — | $93M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $57M | -$9M | 72.7% | -3.1% | $7M | — | $101M |
| Dec '25 | $59M | -$46M | 73.2% | -68.7% | -$12M | — | $95M |
| Sep '25 | $60M | $9M | 71.4% | -24.2% | -$9M | — | $107M |
| Jun '25 | $60M | -$16M | 69.7% | -10.8% | -$15M | — | $162M |
| Mar '25 | $65M | -$14M | 71.8% | -26.2% | -$7M | — | $176M |
| Dec '24 | $73M | -$112M | 77.4% | -138.0% | -$7M | — | $183M |
| Sep '24 | $74M | -$28M | 73.1% | -21.6% | -$230000 | — | $142M |
| Jun '24 | $80M | $42M | 79.4% | -37.3% | -$23M | — | $146M |
| Mar '24 | $85M | -$36M | 71.3% | -42.7% | -$10M | $512M | $127M |
| Dec '23 | $95M | -$41M | 58.3% | -42.6% | -$2M | $584M | $211M |
| Sep '23 | $101M | -$53M | 71.4% | -43.1% | $807000 | $583M | $212M |
| Jun '23 | $98M | $11M | 68.3% | 5.8% | -$32M | $583M | $214M |
| Mar '23 | $108M | -$17M | 60.0% | -30.3% | -$16M | — | $240M |
| Dec '22 | $122M | -$42M | 62.1% | -31.8% | $4M | $737M | $392M |
| Sep '22 | $130M | -$43M | 66.3% | -37.4% | -$25M | — | $393M |
| Jun '22 | $133M | -$75M | 66.0% | -53.0% | -$54M | — | $426M |
| Mar '22 | $130M | -$65M | 61.9% | -50.0% | -$36M | — | $481M |
| Dec '21 | $124M | -$50M | 64.1% | -36.6% | -$44M | $574M | $522M |
| Sep '21 | $118M | -$33M | 67.2% | -17.6% | -$6M | — | $633M |
| Jun '21 | $120M | -$21M | 66.5% | -11.4% | -$7M | — | $664M |
How the market has priced LPSN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, LIVEPERSON INC's revenue has declined 7.8% per year. These are computed facts, not advice.
As of FY2025, LIVEPERSON INC reported — of total debt against $95M of cash; operating income covered interest expense -2.5×.
In FY2025, gross margin was 71.5%, operating margin -32.3%, and net margin -27.6%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.