LivePerson
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $79,875 | $85,149 | $95,468 | $101,332 |
Gross Profit | 52,046 | 48,252 | 48,774 | 69,352 |
EBITDA | -3,154 | -12,338 | -18,320 | -43,675 |
EBIT | -17,775 | -25,407 | -28,893 | -59,878 |
Net Income | 41,795 | -35,631 | -40,525 | -53,312 |
Net Change In Cash | 79,875 | 85,149 | 95,468 | 101,332 |
Free Cash Flow | -22,937 | -11,611 | -2,442 | -7,799 |
Cash | 145,957 | 129,017 | 212,925 | 212,189 |
Basic Shares | 94,978 | 88,081 | 83,610 | 78,005 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $401,983 | $514,800 | $469,624 | $366,620 |
Gross Profit | 231,170 | 330,101 | 312,744 | 260,352 |
EBITDA | -28,549 | -127,554 | -53,543 | -38,548 |
EBIT | -83,302 | -181,950 | -90,293 | -64,926 |
Net Income | -100,435 | -225,747 | -124,974 | -107,594 |
Net Change In Cash | 401,983 | 514,800 | 469,624 | 366,620 |
Cost of Revenue | -117,343 | 473,972 | ||
Free Cash Flow | -52,426 | -113,267 | -45,066 | -8,036 |
Cash | 212,925 | 391,781 | 521,846 | 654,152 |
Basic Shares | 78,593 | 74,509 | 69,606 | 65,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.33 |
2024-03-31 | -$0.40 |
2023-12-31 | -$0.48 |
2023-09-30 | -$0.68 |
