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LIVEPERSON INC
Nasdaq · CIK 1102993
Last close3.1
Daily changen/a
10 Years gain-98.47%
Dividends TTM0
Dividend yieldn/a
Fundamental Analysis
LPSN · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
42.6Momentum
15.7Acceleration
15.7Confidence
76.0Annual Revenue17
Quarterly Revenue54
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.9 / 25
Capital Efficiency10.6 / 20
Balance Sheet9.1 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.0239 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.8546 percentage points.
Heavy share dilution · HIGHDiluted share count increased 92.5024%.
Key Metrics
Revenue Growth TTM-24.6%OK
Revenue CAGR 3Y-22.06%OK
Gross Margin70.96%OK
Operating Margin-39.47%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y92.5%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $243.74M | $174.35M | -$78.70M | -$30.44M | -$42.52M | 71.53% | -32.29% | -17.45% | n/a | 8.64M |
| 2025 FY Dec 31, 2024 | $312.47M | $235.08M | -$183.20M | -$15.13M | -$40.27M | 75.23% | -58.63% | -12.89% | -294.25% | 5.91M |
| 2025 FY Dec 31, 2023 | $401.98M | $285.92M | -$111.38M | -$19.77M | -$48.42M | 71.13% | -27.71% | -12.05% | -23.07% | 5.24M |
| 2024 FY Dec 31, 2022 | $514.80M | $330.10M | -$221.88M | -$62.10M | -$110.59M | 64.12% | -43.1% | -21.48% | -42.99% | 74.51M |
| 2023 FY Dec 31, 2021 | $469.62M | $312.74M | -$93.27M | $3.25M | -$42.46M | 66.59% | -19.86% | -9.04% | -27.8% | 69.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $229.21M | sum latest 4 fiscal quarters Revenue | OK | 0001102993-26-000084, 0001102993-25-000187 |
| Revenue Growth TTM | -24.6% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001102993-26-000084, 0001102993-25-000187 |
| Revenue CAGR 3Y | -22.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001102993-26-000020 |
| Revenue CAGR 5Y | -7.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001102993-26-000020 |
| Gross Profit CAGR 3Y | -19.17% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001102993-26-000020 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001102993-26-000084, 0001102993-25-000187 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 70.96% | Gross Profit / Revenue | OK | 0001102993-26-000084, 0001102993-25-000187 |
| Operating Margin | -39.47% | Operating Income / Revenue | OK | 0001102993-26-000084, 0001102993-25-000187 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001102993-26-000084 |
| Current Ratio | 1.1x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $18.74 | Revenue / Diluted Shares | OK | 0001102993-26-000084, 0001102993-25-000187 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001102993-26-000020 |