LPSN · As filed with the SEC

Liveperson income statement, by quarter

The statement as Liveperson presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) · USD thousands, except per-share amounts

USD thousands, except per-share amounts	Q2 2026 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025
Revenue	52,496	56,956	59,288^†	60,154
Costs, expenses and other:
Cost of revenue	15,786	15,525	15,918^†	17,218
Sales and marketing	13,759	13,770	14,192^†	18,235
General and administrative	23,979	12,120	8,746^†	10,966
Product development	10,385	12,180	11,453^†	13,376
Depreciation and amortization expense	5,184	5,112	5,522^†	5,634
Restructuring costs	—	0	489^†	9,312
Impairment of goodwill	51,826	—	41,595^†	0
Impairment of intangibles and other assets	—	—	—	0
Loss on divestiture	—	—	—	0
Restructuring costs	(723)	—	—	—
Total costs, expenses and other	120,196	58,707	100,023^†	74,741
Loss from operations	(67,700)	(1,751)	(40,735)^†	(14,587)
Other income (expense), net:
Interest expense	(8,490)	(8,252)	(8,073)^†	(8,113)
Interest income	381	503	594^†	1,207
Gain on troubled debt restructuring	—	—	0^†	27,720
Gain on troubled debt restructuring	2,191	—	0^†	0
Other income (expense), net	1,518	998	5,132^†	2,878
Total other expense	(4,400)	(6,751)	(2,347)^†	23,692
Loss before provision for income taxes	(72,100)	(8,502)	—	9,105
Provision for income taxes	457	325	3,019^†	394
Net loss	(72,557)	(8,827)	(46,101)^†	8,711
Net loss per share of common stock:
Basic (in dollars per share)	(5.94)	(0.73)	—	0.98
Diluted (in dollars per share)	(6.11)	(0.73)	—	(2.76)
Weighted average shares outstanding:
Basic (in shares)	12,217,384	12,060,769	—	7,165,708
Diluted (in shares)	12,230,954	12,060,769	—	7,423,389

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.