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Sep 30, 2020

LivePerson Q3 2020 Earnings Report

LivePerson's Q3 2020 financial results were announced, demonstrating revenue growth driven by the consumer shift to Conversational AI.

Key Takeaways

LivePerson reported a 26% increase in revenue to $94.8 million for Q3 2020, driven by a consumer-led shift to Conversational AI. The company signed 8 seven-figure deals and achieved a multi-year high adjusted EBITDA margin of 16%. They are raising revenue and adjusted EBITDA guidance for 2020.

Total revenue increased by 26% year-over-year to $94.8 million.

Business operations revenue increased 27% year-over-year to $86.9 million.

Signed 8 seven-figure deals and 133 deals in total.

Adjusted EBITDA margin reached a multi-year high of 16%.

Total Revenue
$94.8M
Previous year: $75.2M
+26.1%
EPS
-$0.12
Previous year: -$0.36
-66.7%
Adjusted EBITDA
$15.1M
Gross Profit
$67.1M
Previous year: $55.1M
+21.9%
Cash and Equivalents
$199M
Previous year: $205M
-3.1%
Free Cash Flow
$16.1M
Previous year: -$23.7M
-167.7%
Total Assets
$528M
Previous year: $492M
+7.4%

LivePerson

LivePerson

LivePerson Revenue by Segment

Forward Guidance

LivePerson is raising revenue guidance for the full year 2020 to a range of $362.5 million to $364.5 million and adjusted EBITDA to a range of $29.0 million to $31.0 million.

Positive Outlook

  • Revenue target between $98.0 million and $100.0 million for Q4 2020.
  • Full year revenue growth target of 24% to 25%.
  • Targeting full year 2020 adjusted EBITDA between $29.0 million and $31.0 million.
  • Platform conversation volumes continue to build month over month.
  • Contract signings have set a new record.

Challenges Ahead

  • GAAP net loss per share between $(0.36) and $(0.33) for Q4 2020.
  • Adjusted operating income between $2.6 million and $4.6 million for Q4 2020.
  • Approximately $38.0 million of non-recurring charges for the full year 2020.
  • Non-cash interest expense of approximately $11.3 million for the full year 2020.
  • Capital expenditures of approximately $45.0 million for the full year 2020.