Financial insights of LPSN

MyFinsight

For the quarter ending 2025-09-30, LPSN made $60,154K in revenue. $8,711K in net income. Net profit margin of 14.48%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	60,154	59,600	64,700	74,244
Cost of revenue	17,218	18,038	18,218	24,547
Amortization of purchased intangible assets	-	-	-	823
Sales and marketing	18,235	19,888	23,485	22,845
General and administrative	10,966	7,945	16,784	17,697
Product development	13,376	13,843	16,034	22,922
Depreciation and amortization	5,634	5,758	5,818	-
Restructuring costs	9,312	561	1,305	1,448
Impairment of goodwill	0	0	-	-
Impairment of intangibles and other assets	0	0	-	-
Loss on divestiture	0	0	-	-
Total costs, expenses and other	74,741	66,033	81,644	90,282
Loss from operations	-14,587	-6,433	-16,944	-16,038
Interest expense	8,113	7,866	7,478	-
Interest income	1,207	1,493	1,457	-
Gains (losses) on restructuring of debt	27,720	-	-	-
Gain on debt extinguishment	0	0	-	-
Other income (expense), net	2,878	-2,520	8,487	-7,615
Interest (expense) income, net	-	-	-	-4,147
Total other (expense) income	23,692	-8,893	2,466	-11,762
Loss before provision for income taxes	9,105	-15,326	-14,478	-27,800
Provision for income taxes	394	384	-345	509
Net income (loss)	8,711	-15,710	-14,133	-28,309

Basic (in dollars per share)	0.98	-0.17	-0.15	-0.32
Basic (in shares)	7,165,708	94,148,335	91,570,933	89,515,111
Diluted (in dollars per share)	-2.76	-0.17	-0.24	-0.32
Diluted (in shares)	7,423,389	94,148,335	95,304,938	89,515,111