LivePerson
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $74,244 | $79,875 | $85,149 | $95,468 |
Gross Profit | 49,697 | 52,046 | 48,252 | 48,774 |
EBITDA | 4,221 | -6,379 | -21,499 | -18,320 |
EBIT | -14,590 | -21,000 | -34,568 | -28,893 |
Net Income | -28,309 | 41,795 | -35,631 | -40,525 |
Net Change In Cash | 74,244 | 79,875 | 85,149 | 95,468 |
Free Cash Flow | 1,029 | -22,937 | -11,611 | -2,442 |
Cash | 142,104 | 145,957 | 129,017 | 212,925 |
Basic Shares | 89,515 | 94,978 | 88,081 | 83,610 |
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 | 259,160 | 330,101 | 312,744 | 260,352 |
EBITDA | -31,680 | -147,521 | -53,119 | -64,121 |
EBIT | -86,433 | -201,917 | -89,869 | -90,499 |
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 | 210,782 | 391,781 | 521,846 | 654,152 |
Basic Shares | 78,593 | 74,509 | 69,606 | 65,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.32 |
2024-06-30 | -$0.33 |
2024-03-31 | -$0.40 |
2023-12-31 | -$0.48 |
