---
title: "LivePerson (LPSN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LPSN.US/norm.md"
symbol: "LPSN.US"
name: "LivePerson"
parent: "https://longbridge.com/en/quote/LPSN.US.md"
datetime: "2026-05-20T09:42:51.404Z"
locales:
  - [en](https://longbridge.com/en/quote/LPSN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LPSN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LPSN.US/norm.md)
---

# LivePerson (LPSN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7319 | -4.77 | -2.76 | -2.26 | -3.61 |
| ROE | 73.57% | 551.73% | -53.55% | 72.19% | 79.48% |
| Revenue | 56.96M | 59.29M | 60.15M | 59.60M | 64.70M |
| Net income | -8.83M | -45.89M | 6.99M | -14.20M | -14.13M |
| Operating income | -1.75M | 3.46M | -5.28M | -5.87M | -15.64M |
| Gross margin | 72.74% | 73.15% | 71.38% | 69.73% | 71.84% |
| Net margin | -15.50% | -77.76% | 14.48% | -26.36% | -21.84% |
| Profit quality | -18.35% | -35.81% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 457.58M | 454.67M | 511.45M | 604.21M | 596.22M |
| Leverage | -8.89 | -10.22 | -369.01 | -7.33 | -7.96 |
| BVPS | -4.26 | -3.70 | -2.14 | -12.80 | -12.03 |
| Turnover | 0.4479 | 0.4588 | 0.4282 | 0.4155 | 0.4422 |
| Cash & STI | 101.50M | 95.00M | 106.66M | 161.96M | 176.25M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 87.86M | 90.39M | 93.47M | 95.90M | 98.32M |
| Net debt | 292.30M | 296.78M | 275.75M | 375.90M | 352.60M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.54M | -9.65M | -6.01M | -11.68M | -3.10M |
| Investing CF | -2.92M | -2.51M | -3.27M | -3.80M | -4.14M |
| Financing CF | - | 349000.00 | -46.30M | 470000.00 | -26000.00 |
| Free CF | 8.96M | -16.93M | 15.09M | -14.38M | -6.64M |
| OCF coverage | 360.97% | -958.69% | -12.22% | -372.20% | -81.80% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.64M | -2.30M | -2.89M | -3.14M | -3.76M |