LPSN Q4 2021 Earnings — LivePerson, Inc. Revenue & Financial Results | Market Cap Arena

LPSNLivePerson, Inc.

$34M

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$124M+21.2% YoY

Gross Profit

$74M59.8% margin

Operating Income

-$45M-36.5% margin

Net Income

-$50M-40.3% margin

EPS (Diluted)

$-10.44

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$837M

Stockholders' Equity

$349M

Cash & Equivalents

$523M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$102M	+21.2%
Gross Profit	$74M	$71M	+4.9%
Operating Income	-$45M	-$7M	-556.0%
Net Income	-$50M	-$13M	-276.1%

Revenue Segments

Hosted Services - Business

$92M75%

Professional Services

$22M18%

Hosted Services - Consumer

$10M8%

Geographic Segments

Americas

$83M67%

EMEA

$23M19%

POSIT - ASIA PACIFIC

$18M14%