# LIVEPERSON, INC. · Edgar & Edgarette company card

> Liveperson saw revenue fall 22.0% in FY2025 to $244 million, operating margin -32.3% against a 0.9% median for prepackaged software, equity -9.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1102993 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/1102993) · [JSON](https://www.pops4.com/boards/company/1102993.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $244M |
| Revenue growth, 1 year | -22.0% |
| Revenue growth per year | -15.1% |
| Operating margin | -32.3% (prior year -58.6%) |
| Net margin | -27.6% |
| Operating cash flow | −$30M |
| Capital spending | $12M |
| Free cash flow | −$43M |
| Cash | $95M |
| Long-term debt | — |
| Total assets | $455M |
| Total equity | −$44M |
| Equity ÷ assets | -9.8% |
| Return on equity | — |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -8.64 (distress zone)
- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: Rotting at the dock · four or more warning signs · liabilities exceed assets (often from years of share buybacks, not always distress); slow and jumpy: growing slower than its size class, with revenue that swings more; operating cash flow was negative; operating loss: a margin of -32.3% in FY2025
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $243.7M (FY2025). Experience: revenue down 22.0% on the year, down 15.1% a year over 4 years; operating margin -32.3%, up from -58.6%. Soundness: equity -9.8% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $148.2M and $234.9M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $131.9M to $265.2M. A statistical range, not company guidance. Against peers (140 filers, $50M+ revenue, services-prepackaged software): operating margin -32.3% against a 0.9% median; growth -22.0% against 13.0%.

Range logged 2026-09-24, receipt 7f7a001d1303d5fb, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 3.01 Exchange listing notice or transfer: 1, latest 2026-09-04 ([filing](https://www.sec.gov/Archives/edgar/data/1102993/000119312526383671/0001193125-26-383671-index.htm))
- Item 5.02 Director or officer change: 2, latest 2026-09-04 ([filing](https://www.sec.gov/Archives/edgar/data/1102993/000119312526383671/0001193125-26-383671-index.htm))

## Recent filings

- 8-K · filed 2026-09-04 · 2.01 Completion of Acquisition or Disposition of Assets; 3.01 Notice of Delisting or Failure to Satisfy a Listing Rule; 3.03 Material Modifications to Rights of Security Holders; 5.01 Changes in Control of Registrant; 5.02 Departure or Election of Directors; Appointment of Officers; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1102993/000119312526383671/0001193125-26-383671-index.htm)
- 8-K · filed 2026-09-02 · 5.07 Submission of Matters to a Vote of Security Holders; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1102993/000119312526380467/0001193125-26-380467-index.htm)
- 8-K · filed 2026-08-20 · 5.07 Submission of Matters to a Vote of Security Holders; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1102993/000119312526359283/0001193125-26-359283-index.htm)
- 10-Q · filed 2026-08-07 · [filing](https://www.sec.gov/Archives/edgar/data/1102993/000110299326000084/0001102993-26-000084-index.htm)
- 8-K · filed 2026-07-24 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1102993/000110299326000046/0001102993-26-000046-index.htm)
- 8-K · filed 2026-07-23 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1102993/000119312526313370/0001193125-26-313370-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001102993.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1102993

## Cite

POPS4, Edgar & Edgarette: LIVEPERSON, INC. company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/1102993. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.