LivePerson Financial Statements (LPSN)
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Report date
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01.05.2023 |
04.03.2024 |
29.04.2024 |
14.03.2025 |
16.03.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
514.8 |
402.0 |
402.0 |
312.5 |
243.7 |
|
236.0 |
|
Operating Income, bln rub |
|
|
-201.9 |
-83.3 |
-86.4 |
-62.3 |
-23.3 |
|
-9.44 |
|
EBITDA, bln rub |
? |
|
-127.6 |
-36.6 |
-31.7 |
-70.7 |
-11.8 |
|
18.5 |
|
Net profit, bln rub |
? |
|
-225.7 |
-100.4 |
-100.4 |
-134.3 |
-67.2 |
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-61.9 |
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OCF, bln rub |
? |
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-62.1 |
-19.8 |
-19.8 |
-15.1 |
-30.4 |
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-17.8 |
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CAPEX, bln rub |
? |
|
51.2 |
28.7 |
32.7 |
25.1 |
12.1 |
|
11.0 |
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FCF, bln rub |
? |
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-113.3 |
-48.4 |
-52.4 |
-40.3 |
-42.5 |
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-28.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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|
532.0 |
314.5 |
370.5 |
255.1 |
174.9 |
|
161.8 |
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Cost of production, bln rub |
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|
184.7 |
170.8 |
142.8 |
119.7 |
92.1 |
|
83.6 |
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R&D, bln rub |
|
|
193.7 |
103.9 |
124.8 |
79.8 |
54.7 |
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50.9 |
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Interest expenses, bln rub |
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|
0.352 |
4.88 |
4.88 |
14.5 |
31.5 |
|
32.3 |
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Assets, bln rub |
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|
1 089 |
835.5 |
835.5 |
607.8 |
454.7 |
|
457.6 |
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Net Assets, bln rub |
? |
|
68.1 |
48.1 |
48.1 |
-67.3 |
-44.5 |
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-51.5 |
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Debt, bln rub |
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740.3 |
591.9 |
592.0 |
527.2 |
391.8 |
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393.8 |
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Cash, bln rub |
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|
391.8 |
212.9 |
210.8 |
183.2 |
95.0 |
|
101.5 |
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Net debt, bln rub |
|
|
348.5 |
379.0 |
381.2 |
344.0 |
296.8 |
|
292.3 |
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Ordinary share price, rub |
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10.1 |
3.79 |
3.79 |
22.8 |
3.87 |
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2.74 |
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Number of ordinary shares, mln |
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74.5 |
5.24 |
78.6 |
5.91 |
7.84 |
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12.1 |
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Market cap, bln rub |
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|
756 |
20 |
298 |
135 |
30 |
|
33 |
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EV, bln rub |
? |
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1 104 |
399 |
679 |
479 |
327 |
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325 |
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Book value, bln rub |
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-306 |
-299 |
-299 |
-305 |
-243 |
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-250 |
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EPS, rub |
? |
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-3.03 |
-19.2 |
-1.28 |
-22.7 |
-8.57 |
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-5.13 |
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FCF/share, rub |
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-1.52 |
-9.24 |
-0.67 |
-6.81 |
-5.42 |
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-2.39 |
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BV/share, rub |
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-4.11 |
-57.1 |
-3.81 |
-51.6 |
-31.0 |
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-20.7 |
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EBITDA margin, % |
? |
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-24.8% |
-9.11% |
-7.88% |
-22.6% |
-4.84% |
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7.83% |
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Net margin, % |
? |
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-43.9% |
-25.0% |
-25.0% |
-43.0% |
-27.6% |
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-26.2% |
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FCF yield, % |
? |
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-15.0% |
-243.8% |
-17.6% |
-29.9% |
-140.1% |
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-87.1% |
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ROE, % |
? |
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-331.6% |
-208.6% |
-208.6% |
199.5% |
151.1% |
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120.3% |
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ROA, % |
? |
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-20.7% |
-12.0% |
-12.0% |
-22.1% |
-14.8% |
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-13.5% |
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P/E |
? |
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-3.35 |
-0.20 |
-2.97 |
-1.00 |
-0.45 |
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-0.53 |
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P/FCF |
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-6.67 |
-0.41 |
-5.68 |
-3.35 |
-0.71 |
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-1.15 |
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P/S |
? |
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1.47 |
0.05 |
0.74 |
0.43 |
0.12 |
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0.14 |
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P/BV |
? |
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-2.47 |
-0.07 |
-1.00 |
-0.44 |
-0.13 |
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-0.13 |
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EV/EBITDA |
? |
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-8.66 |
-10.9 |
-21.4 |
-6.77 |
-27.7 |
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17.6 |
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Debt/EBITDA |
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-2.73 |
-10.3 |
-12.0 |
-4.86 |
-25.1 |
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15.8 |
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R&D/CAPEX, % |
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378.5% |
362.4% |
382.1% |
317.3% |
452.6% |
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463.4% |
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CAPEX/Revenue, % |
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9.94% |
7.13% |
8.12% |
8.05% |
4.96% |
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4.65% |
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| LivePerson shareholders |
