Company: LPSN
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001102993-25-000108
Chunk: 46

Company: LIVEPERSON INC
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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 stock units, and share-settled warrants, and uses the if-converted method for convertible debt. As the average market price of the Company’s common stock is below the conversion price of the Company’s 2026 Notes, the impact of conversion is anti-dilutive. See Note 8 – Convertible Senior Notes, Capped Call Transactions and Warrants for additional information about the 2026 Notes and First Lien Convertible Senior Notes due 2029 (the “2029 Notes” and together with the 2024 Notes and the 2026 Notes, the “Notes”).The following table presents shares used in calculating basic and diluted net loss per share for the three and six months ended June 30, 2025 and 2024, as follows:Three Months Ended June 30,Six Months Ended June 30,2025202420252024(In thousands, except share and per share amounts)Numerator:Net (loss) income available to shareholders for basic net (loss) income per share$(15,710)$41,795 $(29,843)$6,164 Gain on extinguishment of debt— (73,083)— (73,083)Gain on change in fair value of warrants— — (5,825)— Net loss available to shareholders for diluted net (loss) income per share$(15,710)$(31,288)$(35,668)$(66,919)Denominator:Weighted average number of shares outstanding used to compute basic net (loss) income per share94,148,335 88,708,514 92,866,754 88,396,816 Conversion option of the 2026 Notes— 6,269,720 — 6,576,185 Impact of potential exercise of warrants— — 2,449,794 — Weighted average number of shares outstanding used to compute diluted net (loss) income per share94,148,335 94,978,234 95,316,548 94,973,001 Net (loss) income per share:Basic$(0.17)$0.47 $(0.32)$0.07 Diluted$(0.17)$(0.33)$(0.37)$(0.70)

15

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED)

The securities listed below were excluded from the computation of diluted net (loss)