Revenue (FY 2025)
↓-22.0% YoY
$243.74M
3-Yr CAGR: -22.1%
Net Income
↑49.9% YoY
-$67.23M
Net Margin: -27.6%
Free Cash Flow
↓-5.6% YoY
-$42.52M
FCF Yield: -113.35%
EPS (Diluted)
↓-720.5% YoY
$-12.39
Basic: $-8.57
Return on Equity
Efficiency
N/A
ROA: -14.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LPSN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $222.8M | — | $159.6M | $-25.9M | — | $-0.46 | — | — | 0.00% | $24.6M | $22.1M | — |
| FY 2017 | $218.9M | -1.8% | $160.7M | $-18.2M | +29.7% | $-0.32 | +30.4% | — | 0.00% | $10.3M | $9.4M | -57.6% |
| FY 2018 | $249.8M | +14.1% | $187.4M | $-25.0M | -37.6% | $-0.42 | -31.2% | — | 0.00% | $4.8M | $4.6M | -50.9% |
| FY 2019 | $291.6M | +16.7% | $212.7M | $-96.1M | -283.8% | $-1.53 | -264.3% | — | 0.00% | $-59.2M | $-60.4M | -1,415.2% |
| FY 2020 | $366.6M | +25.7% | $260.4M | $-107.6M | -12.0% | $-1.63 | -6.5% | — | 0.00% | $33.6M | $-8.0M | +86.7% |
| FY 2021 | $469.6M | +28.1% | $312.7M | $-125.0M | -16.2% | $-1.80 | -10.4% | — | 0.00% | $3.2M | $-42.5M | -428.3% |
| FY 2022 | $514.8M | +9.6% | $330.1M | $-225.7M | -80.6% | $-3.03 | -68.3% | — | 0.00% | $-62.1M | $-110.6M | -160.5% |
| FY 2023 | $402.0M | -21.9% | $259.2M | $-100.4M | +55.5% | $-1.28 | +57.8% | — | 0.00% | $-19.8M | $-48.4M | +56.2% |
| FY 2024 | $312.5M | -22.3% | $219.1M | $-134.3M | -33.7% | $-1.51 | -18.0% | — | 0.00% | $-15.1M | $-40.3M | +16.8% |
| FY 2025 | $243.7M | -22.0% | $174.3M | $-67.2M | +49.9% | $-12.39 | -720.5% | — | 0.00% | $-30.4M | $-42.5M | -5.6% |
Valuation
Market Price
$3.10
Market Cap
$37.51M
Enterprise Value
-$57.49M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-113.35%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
71.53%
Operating Margin
-32.29%
Net Margin
-27.58%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-14.79%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
-22.06%
Financial Health & Liquidity
Current Ratio
1.12
Cash Ratio
0.78
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$95.00M
Total Debt
N/A
Book Value / Share
$-3.68
Cash Flow Efficiency
Operating Cash Flow
-$30.43M
Capital Expenditures (CapEx)
$12.09M
Free Cash Flow
-$42.52M
OCF / Revenue
-12.49%
FCF / Revenue
-17.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-12.39
EPS (Basic)
$-8.57
Dividends / Share
N/A
Book Value / Share
$-3.68
EPS YoY Growth
-720.53%
Balance Sheet (FY 2025)
Total Assets
$454.67M
Total Liabilities
$499.16M
Stockholders' Equity
-$44.49M
Current Assets
$137.12M
Current Liabilities
$122.57M