LIVEPERSON INC
LPSNUS売上高
$244M
百万USD
営業利益
$-79M
百万USD
純利益
$-67M
百万USD
ROE
151.1%
最新FY
EPS
$-12.39
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $118M | $-33M | $-0.47 |
| FY2021 | FY | $470M | $-125M | $-1.80 |
| FY2022 | Q1 | $130M | $-65M | $-0.86 |
| FY2022 | Q2 | $133M | $-75M | $-0.98 |
| FY2022 | Q3 | $130M | $-43M | $-0.56 |
| FY2022 | FY | $515M | $-226M | $-3.03 |
| FY2023 | Q1 | $98M | $11M | $0.12 |
| FY2023 | Q3 | $101M | $-53M | $-0.68 |
| FY2023 | FY | $402M | $-100M | $-1.28 |
| FY2024 | Q1 | $85M | $-36M | $-0.40 |
| FY2024 | Q2 | $80M | $42M | $-0.33 |
| FY2024 | Q3 | $74M | $-28M | $-0.32 |
| FY2024 | FY | $312M | $-134M | $-1.51 |
| FY2025 | Q1 | $65M | $-14M | $-0.24 |
| FY2025 | Q2 | $60M | $-16M | $-0.17 |
| FY2025 | Q3 | $60M | $9M | $-2.76 |
| FY2025 | FY | $244M | $-67M | $-12.39 |
| FY2026 | Q1 | $57M | $-9M | $-0.73 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $292M | $367M | $470M | $515M | $402M | $312M | $244M |
| 営業利益 | $-19M | $-18M | $-24M | $-87M | $-89M | $-93M | $-222M | $-111M | $-183M | $-79M |
| 純利益 | $-26M | $-18M | $-25M | $-96M | $-108M | $-125M | $-226M | $-100M | $-134M | $-67M |
| 総資産 | $220M | $233M | $290M | $513M | $1.0B | $1.2B | $1.1B | $836M | $608M | $455M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $138M | $140M | $171M | $149M | $244M | $349M | $68M | $48M | $-67M | $-44M |
| 営業CF | $25M | $10M | $5M | $-59M | $34M | $3M | $-62M | $-20M | $-15M | $-30M |
| EPS | $-0.46 | $-0.32 | $-0.42 | $-1.53 | $-1.63 | $-1.80 | $-3.03 | $-1.28 | $-1.51 | $-12.39 |
| BPS | $2.38 | $2.33 | $2.67 | $2.32 | $3.60 | $4.82 | $0.90 | $0.55 | $-0.74 | $-3.69 |
| ROE | -18.7% | -13.0% | -14.7% | -64.7% | -44.1% | -35.8% | -331.6% | -208.6% | 199.5% | 151.1% |