← LIVEPERSON INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $222.8m |
$218.9m
-1.75%
|
$249.8m
+14.15%
|
$291.6m
+16.72%
|
$366.6m
+25.72%
|
$469.6m
+28.10%
|
$514.8m
+9.62%
|
$402.0m
-21.91%
|
$312.5m
-22.27%
|
$243.7m
-22.00%
|
$228.9m
-6.09%
|
|
| Cost of Revenue | $63.2m |
$58.2m
-7.85%
|
$62.5m
+7.34%
|
$78.9m
+26.25%
|
$106.3m
+34.72%
|
$156.9m
+47.63%
|
$184.7m
+17.73%
|
$142.8m
-22.67%
|
$93.4m
-34.60%
|
$69.4m
-25.71%
|
$64.4m
-7.13%
|
|
| Gross Profit (Calculated) | $159.6m |
$160.7m
+0.66%
|
$187.4m
+16.61%
|
$212.7m
+13.54%
|
$260.4m
+22.39%
|
$312.7m
+20.12%
|
$330.1m
+5.55%
|
$259.2m
-21.49%
|
$219.1m
-15.47%
|
$174.3m
-20.41%
|
— | |
| Research and Development Expense | $40.2m | $40.0m | $55.7m | $82.1m | $108.4m | $158.4m | $193.7m | $124.8m | $99.9m | $54.7m | $47.4m | |
| Selling and Marketing Expense | $89.5m | $90.9m | $103.3m | $156.8m | $149.8m | $165.4m | $214.0m | $125.7m | $100.5m | $75.8m | $115.8m | |
| General and Administrative Expense | $43.0m | $43.1m | $45.9m | $57.0m | $60.6m | $76.8m | $120.6m | $91.6m | $80.0m | $44.4m | $55.8m | |
| Amortization of Intangible Assets | $3.9m | $1.8m | $1.7m | $2.9m | $2.8m | $5.6m | $18.4m | $22.2m | $12.0m | $700k | — | |
| Operating Lease, Expense | — | — | — | $13.0m | $13.5m | $13.0m | $15.2m | $15.3m | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($19.4m) |
($17.8m)
+8.16%
|
($23.7m)
-32.97%
|
($87.0m)
-267.18%
|
($89.5m)
-2.78%
|
($93.3m)
-4.26%
|
($221.9m)
-137.90%
|
($111.4m)
+49.80%
|
($183.2m)
-64.48%
|
($78.7m)
+57.04%
|
($20.2m)
+74.38%
|
|
| Interest Expense, Debt | — | — | — | — | — | $37.5m | $5.5m | $4.9m | $14.5m | $31.5m | $31.1m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $5.9m | $4.8m | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | $1.2m | ($1.3m) | $3.3m | ($1.8m) | $10.4m | ($12.8m) | $14.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $14.5m | $31.5m | $31.1m | |
| Nonoperating Income (Expense) | ($530k) | $136k | ($471k) | ($6.2m) | ($15.7m) | ($34.1m) | ($2.1m) | $15.1m | $51.7m | $14.9m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($7.4m) | ($14.3m) | ($37.4m) | ($352k) | $4.7m | — | — | $2.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($40.8m) | ($25.6m) | ($38.1m) | ($106.0m) | ($113.7m) | ($128.2m) | ($220.1m) | ($95.8m) | ($125.8m) | ($59.5m) | ($114.6m) | |
| Current Income Tax Expense (Benefit) | $4.1m | $2.9m | $1.2m | $4.1m | $1.9m | $3.8m | $2.9m | $3.1m | $2.1m | $2.8m | $4.2m | |
| Income Tax Expense (Benefit) | $5.9m | $501k | $858k | $2.8m | $2.5m | ($2.4m) | $1.7m | $4.2m | $2.7m | $3.5m | $4.2m | |
| Net Income (Loss) Attributable to Parent | ($25.9m) |
($18.2m)
+29.69%
|
($25.0m)
-37.61%
|
($96.1m)
-283.79%
|
($107.6m)
-11.99%
|
($125.0m)
-16.15%
|
($225.7m)
-80.64%
|
($100.4m)
+55.51%
|
($134.3m)
-33.69%
|
($67.2m)
+49.93%
|
($118.8m)
-76.66%
|
|
| Earnings Per Share, Basic | ($0.46) | ($0.32) | ($0.42) | ($1.53) | ($1.63) | ($1.80) | ($3.03) | ($1.28) | ($1.51) | ($8.57) | ($10.45) | |
| Earnings Per Share, Diluted | ($0.46) | ($0.32) | ($0.42) | ($1.53) | ($1.63) | ($1.80) | ($3.03) | ($1.28) | ($1.51) | ($12.39) | ($13.65) | |
| Weighted Average Number of Shares Outstanding, Basic | 56.1m | 56.4m | 59.2m | 62.6m | 65.9m | 69.6m | 74.5m | 78.6m | 88.7m | 7.8m | 10.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 56.1m | 56.4m | 59.2m | 62.6m | 65.9m | 69.6m | 74.5m | 78.6m | 88.7m | 8.6m | 11.5m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $242.2m | $236.7m | $273.5m | $378.6m | $456.1m | $562.9m | $736.7m | $513.4m | $495.7m | $322.4m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.9m | $60.6m | $41.6m | $95.5m | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | ($127.4m) | ($224.0m) | ($96.3m) | ($131.5m) | ($63.8m) | — |