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 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52,496 | 56,956 | 59,288† | 60,154 | 59,600 | 64,700 | 73,206† | 74,244 |
| Costs, expenses and other: | ||||||||
| Cost of revenue | 15,786 | 15,525 | 15,918† | 17,218 | 18,038 | 18,218 | 32,535† | 24,547 |
| Sales and marketing | 13,759 | 13,770 | 14,192† | 18,235 | 19,888 | 23,485 | 23,419† | 22,845 |
| General and administrative | 23,979 | 12,120 | 8,746† | 10,966 | 7,945 | 16,784 | 16,337† | 17,697 |
| Product development | 10,385 | 12,180 | 11,453† | 13,376 | 13,843 | 16,034 | 37,424† | 22,922 |
| Depreciation and amortization expense | 5,184 | 5,112 | 5,522† | 5,634 | 5,758 | 5,818 | 7,521† | 10,913† |
| Restructuring costs | — | 0 | 489† | 9,312 | 561 | 1,305 | 3,263† | 1,448 |
| Gain on divestiture | — | — | — | — | — | — | — | 0 |
| Amortization of purchased intangible assets | — | — | — | — | — | — | — | 823 |
| Impairment of goodwill | 51,826 | — | 41,595† | 0 | 0 | 0 | 56,924† | 0 |
| Impairment of intangibles and other assets | — | — | — | 0 | 0 | 0 | — | 0 |
| Loss on divestiture | — | — | — | 0 | 0 | — | — | 0† |
| Restructuring costs | (723) | — | — | — | — | — | — | — |
| Total costs, expenses and other | 120,196 | 58,707 | 100,023† | 74,741 | 66,033 | 81,644 | 174,200† | 90,282 |
| Loss from operations | (67,700) | (1,751) | (40,735)† | (14,587) | (6,433) | (16,944) | (100,994)† | (16,038) |
| Other income (expense), net: | ||||||||
| Interest (expense) income, net | — | — | — | — | — | — | — | (4,147) |
| Interest expense | (8,490) | (8,252) | (8,073)† | (8,113) | (7,866) | (7,478) | (6,036)† | (5,698)† |
| Interest income | 381 | 503 | 594† | 1,207 | 1,493 | 1,457 | 1,062† | 1,551† |
| Gain on troubled debt restructuring | — | — | 0† | 27,720 | — | — | 0† | — |
| Gain on troubled debt restructuring | 2,191 | — | 0† | 0 | 0 | — | 0† | 0 |
| Other income (expense), net | 1,518 | 998 | 5,132† | 2,878 | (2,520) | 8,487 | (5,554)† | (7,615) |
| Total other expense | (4,400) | (6,751) | (2,347)† | 23,692 | (8,893) | 2,466 | (10,528)† | (11,762) |
| Loss before provision for income taxes | (72,100) | (8,502) | — | 9,105 | (15,326) | (14,478) | — | (27,800) |
| Provision for income taxes | 457 | 325 | 3,019† | 394 | 384 | (345) | 606† | 509 |
| Net loss | (72,557) | (8,827) | (46,101)† | 8,711 | (15,710) | (14,133) | (112,128)† | (28,309) |
| Net loss per share of common stock: | ||||||||
| Basic (in dollars per share) | (5.94) | (0.73) | — | 0.98 | (0.17) | (0.15) | — | (0.32) |
| Diluted (in dollars per share) | (6.11) | (0.73) | — | (2.76) | (0.17) | (0.24) | — | (0.32) |
| Weighted average shares outstanding: | ||||||||
| Basic (in shares) | 12,217,384 | 12,060,769 | — | 7,165,708 | 94,148,335 | 91,570,933 | — | 89,515,111 |
| Diluted (in shares) | 12,230,954 | 12,060,769 | — | 7,423,389 | 94,148,335 | 95,304,938 | — | 89,515,111 |
† 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.
Data on this page was fetched . The filing on SEC.gov is the record.