Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223M | $219M | $250M | $292M | $367M | $470M | $515M | $402M | $312M | $244M |
| Revenue growth | — | -1.8% | 14.1% | 16.7% | 25.7% | 28.1% | 9.6% | -21.9% | -22.3% | -22.0% |
| Operating income | -$19.4M | -$17.8M | -$23.7M | -$87.0M | -$89.5M | -$93.3M | -$222M | -$111M | -$183M | -$78.7M |
| Operating margin | -8.7% | -8.1% | -9.5% | -29.8% | -24.4% | -19.9% | -43.1% | -27.7% | -58.6% | -32.3% |
| Net income | -$25.9M | -$18.2M | -$25.0M | -$96.1M | -$108M | -$125M | -$226M | -$100M | -$134M | -$67.2M |
| Net margin | -11.6% | -8.3% | -10.0% | -32.9% | -29.3% | -26.6% | -43.9% | -25.0% | -43.0% | -27.6% |
| EPS (diluted) | -$0.46 | -$0.32 | -$0.42 | -$1.53 | -$1.63 | -$1.80 | -$3.03 | -$19.17 | -$22.70 | -$12.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.6M | $10.3M | $4.78M | -$59.2M | $33.6M | $3.25M | -$62.1M | -$19.8M | -$15.1M | -$30.4M |
| Capital expenditures | $12.3M | $17.4M | $21.9M | $47.6M | $41.6M | $45.7M | $48.5M | $28.7M | $25.1M | $12.1M |
| Free cash flow | $12.2M | -$7.10M | -$17.2M | -$107M | -$8.04M | -$42.5M | -$111M | -$48.4M | -$40.3M | -$42.5M |
| Share buybacks | $9.97M | $1.74M | $1.34M | $903K | $0.00 | $709K | $221K | $0.00 | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.9M | $56.1M | $66.4M | $177M | $654M | $522M | $392M | $211M | $183M | $95.0M |
| Total assets | $220M | $233M | $290M | $513M | $1.01B | $1.19B | $1.09B | $836M | $608M | $455M |
| Total liabilities | $81.2M | $92.7M | $119M | $364M | $762M | $837M | $1.02B | $787M | $675M | $499M |
| Long-term debt | — | — | — | — | $538M | $574M | $737M | $512M | — | — |
| Shareholders' equity | $138M | $140M | $171M | $149M | $244M | $349M | $68.1M | $48.1M | -$67.3M | -$44.5M |
| Retained earnings | -$145M | -$163M | -$187M | -$284M | -$392M | -$517M | -$692M | -$857M | -$991M | -$1.06B |
| Shares (wtd avg diluted) | 56.1M | 56.4M | 59.2M | 62.6M | 65.9M | 69.6M | 74.5M | 5.24M | 5.91M | 8.64M |
Every figure is extracted from LIVEPERSON INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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