Income Statement (TTM)
LivePerson, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344 | 367 | 396 | 424 | 448 | 470 | 492 | 505 | 516 | 515 | 492 | 457 | 429 | 402 | 379 | 362 | 335 | 312 | 292 | 272 |
| Change (%) | 6.71 | 8.13 | 7.06 | 5.54 | 4.84 | 4.75 | 2.63 | 2.23 | -0.26 | -4.38 | -7.12 | -6.17 | -6.30 | -5.60 | -4.65 | -7.49 | -6.65 | -6.54 | -6.94 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 100 | 106 | 117 | 129 | 140 | 157 | 173 | 178 | 183 | 185 | 178 | 164 | 149 | 143 | 124 | 110 | 105 | 93 | 87 | 89 |
| Change (%) | 5.97 | 10.07 | 10.56 | 8.59 | 11.72 | 10.23 | 2.88 | 2.75 | 1.04 | -3.50 | -7.95 | -8.94 | -4.41 | -13.05 | -11.64 | -4.08 | -11.26 | -6.68 | 1.84 | |
| % of Revenue | 29.19 | 28.99 | 29.51 | 30.47 | 31.35 | 33.41 | 35.15 | 35.24 | 35.42 | 35.88 | 36.21 | 35.88 | 34.83 | 35.53 | 32.73 | 30.33 | 31.44 | 29.89 | 29.85 | 32.67 |
| Gross Operating Profit | 243 | 260 | 279 | 295 | 308 | 313 | 319 | 327 | 333 | 330 | 314 | 293 | 280 | 259 | 255 | 252 | 229 | 219 | 205 | 183 |
| Change (%) | 7.01 | 7.34 | 5.60 | 4.21 | 1.70 | 2.00 | 2.50 | 1.94 | -0.97 | -4.87 | -6.65 | -4.63 | -7.31 | -1.49 | -1.25 | -8.97 | -4.54 | -6.49 | -10.68 | |
| % of Revenue | 70.81 | 71.01 | 70.49 | 69.53 | 68.65 | 66.59 | 64.85 | 64.76 | 64.58 | 64.12 | 63.79 | 64.12 | 65.17 | 64.47 | 67.27 | 69.67 | 68.56 | 70.11 | 70.15 | 67.33 |
| SG&A | 211 | 210 | 197 | 201 | 211 | 242 | 277 | 313 | 336 | 335 | 313 | 257 | 238 | 217 | 202 | 217 | 195 | 180 | 170 | 148 |
| Change (%) | -0.22 | -6.23 | 1.90 | 5.16 | 14.58 | 14.42 | 12.81 | 7.54 | -0.46 | -6.56 | -17.70 | -7.40 | -8.82 | -6.95 | 7.54 | -10.13 | -7.65 | -5.85 | -13.13 | |
| % of Revenue | 61.36 | 57.37 | 49.75 | 47.35 | 47.18 | 51.57 | 56.33 | 61.92 | 65.14 | 65.01 | 63.52 | 56.29 | 55.55 | 54.06 | 53.29 | 60.10 | 58.38 | 57.76 | 58.19 | 54.32 |
| R&D | 104 | 108 | 116 | 127 | 141 | 158 | 181 | 199 | 202 | 194 | 174 | 141 | 132 | 125 | 113 | 110 | 97 | 100 | 91 | 85 |
| Change (%) | 4.62 | 7.14 | 9.09 | 11.05 | 12.56 | 14.28 | 10.07 | 1.51 | -4.23 | -10.10 | -18.90 | -6.49 | -5.50 | -9.52 | -2.80 | -11.53 | 2.91 | -8.61 | -6.39 | |
| % of Revenue | 30.16 | 29.57 | 29.30 | 29.86 | 31.41 | 33.73 | 36.80 | 39.46 | 39.18 | 37.62 | 35.37 | 30.89 | 30.78 | 31.04 | 29.75 | 30.33 | 29.00 | 31.98 | 31.27 | 31.46 |
| OpEx | 416 | 427 | 432 | 459 | 494 | 559 | 635 | 693 | 725 | 717 | 668 | 566 | 523 | 488 | 454 | 463 | 423 | 377 | 345 | 312 |
| Change (%) | 2.47 | 1.24 | 6.17 | 7.75 | 13.22 | 13.42 | 9.19 | 4.60 | -1.11 | -6.83 | -15.20 | -7.58 | -6.68 | -6.97 | 1.79 | -8.48 | -11.04 | -8.50 | -9.34 | |
| % of Revenue | 121.19 | 116.37 | 108.96 | 108.05 | 110.31 | 119.14 | 128.99 | 137.23 | 140.43 | 139.22 | 135.65 | 123.85 | 122.00 | 121.50 | 119.74 | 127.83 | 126.46 | 120.51 | 117.98 | 114.94 |
| Operating Income | -73 | -60 | -36 | -34 | -46 | -90 | -143 | -188 | -209 | -202 | -176 | -109 | -94 | -86 | -75 | -101 | -89 | -64 | -53 | -41 |
| Change (%) | -17.54 | -40.82 | -3.82 | 35.22 | 94.51 | 58.70 | 31.81 | 10.99 | -3.23 | -13.08 | -37.87 | -13.46 | -8.40 | -13.35 | 34.45 | -12.05 | -27.65 | -18.05 | -22.67 | |
| % of Revenue | -21.19 | -16.37 | -8.96 | -8.05 | -10.31 | -19.14 | -28.99 | -37.23 | -40.43 | -39.22 | -35.65 | -23.85 | -22.00 | -21.50 | -19.74 | -27.83 | -26.46 | -20.51 | -17.98 | -14.94 |
| Interest Expense | -12 | -15 | -21 | -27 | -33 | -38 | -30 | -22 | -14 | -6 | -5 | -6 | -5 | -5 | -4 | -4 | -11 | -14 | -21 | -27 |
| Change (%) | 17.08 | 41.53 | 29.71 | 23.34 | 13.32 | -20.74 | -26.66 | -37.04 | -59.94 | -0.20 | 10.18 | -9.65 | -10.70 | -13.52 | 2.75 | 142.58 | 37.66 | 46.78 | 27.35 | |
| % of Revenue | -3.64 | -3.99 | -5.22 | -6.33 | -7.39 | -7.99 | -6.05 | -4.32 | -2.66 | -1.07 | -1.12 | -1.32 | -1.27 | -1.21 | -1.11 | -1.20 | -3.14 | -4.64 | -7.28 | -9.96 |
| Net Income | -122 | -108 | -92 | -94 | -88 | -125 | -169 | -223 | -234 | -226 | -178 | -92 | -102 | -100 | -119 | -88 | -63 | -134 | -113 | -170 |
| Change (%) | -11.56 | -14.69 | 2.71 | -6.26 | 41.41 | 35.34 | 32.10 | 4.67 | -3.48 | -21.24 | -48.50 | 10.99 | -1.18 | 18.13 | -26.11 | -28.52 | 114.25 | -16.01 | 50.99 | |
| % of Revenue | -35.41 | -29.35 | -23.15 | -22.21 | -19.73 | -26.61 | -34.38 | -44.25 | -45.31 | -43.85 | -36.12 | -20.03 | -23.69 | -24.98 | -31.27 | -24.23 | -18.72 | -42.97 | -38.62 | -62.66 |
Source: Capital IQ
