Lightspeed Commerce Inc.(LSPD)Earnings, Financials & Key Ratios
LSPD•NYSE
$9.42
$1.29B mkt cap·Price updated May 6, 2026
AboutLightspeed Commerce Inc. provides commerce enabling Software as a Service (SaaS) platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Its SaaS platform enables customers to engage with consumers, manage operations, accept payments, etc. The company's cloud platforms are designed interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, employee and inventory management, analytics and reporting, multi-location connectivity, order-ahead and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Analytics; Lightspeed Payments; and Lightspeed Capital, a merchant cash advance program. In addition, it sells POS peripheral hardware, including tablets, customer facing displays, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montréal, Canada.Show more
- Revenue$1.08B+18.4%
- EBITDA-$595M-537.1%
- Net Income-$667M-306.9%
- EPS (Diluted)-4.34-305.6%
- Gross Margin41.81%-1.3%
- EBITDA Margin-55.26%-438.0%
- Operating Margin-64.63%-189.5%
- Net Margin-61.96%-243.6%
- ROE-32.73%-390.1%
- ROIC-36.81%-315.4%
- Debt/Equity0.01+6.0%
- Interest Coverage-469.96-185.9%
LSPD Key Insights
Lightspeed Commerce Inc. (LSPD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 54.9%
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LSPD Price & Volume
Lightspeed Commerce Inc. (LSPD) stock price & volume — 10-year historical chart
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LSPD Growth Metrics
Lightspeed Commerce Inc. (LSPD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years54.93%
3 Years25.22%
TTM13.39%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-459.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-476.25%
Return on Capital
10 Years-42.97%
5 Years-20.27%
3 Years-26.28%
Last Year-33.89%
LSPD Recent Earnings
Lightspeed Commerce Inc. (LSPD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q1 2026Latest
Feb 5, 2026EPS
$0.15
Est $0.12
+25.0%
Revenue
$312M
Est $311M
+0.3%
Q4 2025
Nov 6, 2025EPS
$0.16
Est $0.11
+45.5%
Revenue
$319M
Est $310M
+2.7%
Q3 2025
Jul 31, 2025EPS
$0.06
Est $0.11
-45.5%
Revenue
$310M
Est $309M
+0.3%
Q2 2025
May 22, 2025EPS
$0.10
Est $0.10
+0.0%
Revenue
$253M
Est $286M
-11.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.15vs $0.12+25.0% | $312Mvs $311M+0.3% |
| Q4 2025 | Nov 6, 2025 | $0.16vs $0.11+45.5% | $319Mvs $310M+2.7% |
| Q3 2025 | Jul 31, 2025 | $0.06vs $0.11-45.5% | $310Mvs $309M+0.3% |
| Q2 2025 | May 22, 2025 | $0.10vs $0.10+0.0% | $253Mvs $286M-11.3% |
Based on last 12 quarters of dataView full earnings history →
LSPD Peer Comparison
Lightspeed Commerce Inc. (LSPD) competitors in Payments, billing and spend management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAR | 583.97M | 13.85 | -6.63 | 30.16% | -19.21% | -10.1% | 0.49 | |
 RSKD | 811.81M | 4.75 | -26.39 | 5.23% | -8% | -8.42% | 0.08 | |
 FOUR | 3.93B | 42.90 | 14.16 | 29.86% | 5.02% | 8.73% | 2.83 | |
 TOST | 14.81B | 28.31 | 50.55 | 24.05% | 5.56% | 16.1% | 0.02 | |
 V | 611.6B | 318.80 | 31.25 | 11.34% | 58.9% | 0.66 | ||
 MA | 435.43B | 491.89 | 29.78 | 16.42% | 205.79% | 2.45 | ||
 PYPL | 42.56B | 46.26 | 8.55 | 4.32% | 25.08% | 0.49 | ||
 SHOP | 136.9B | 105.44 | 112.17 | 30.14% | 10.77% | 10.52% | 0.01 |
Compare LSPD vs Peers
Lightspeed Commerce Inc. (LSPD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LSPD Income Statement
Lightspeed Commerce Inc. (LSPD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 42.61M | 57.08M | 77.45M | 120.64M | 221.73M | 548.37M | 730.51M | 909.27M | 1.08B | 1.19B |
| Revenue Growth % | - | 33.95% | 35.69% | 55.76% | 83.8% | 147.32% | 33.21% | 24.47% | 18.43% | 13.39% |
| Cost of Goods Sold | 15M | 17.48M | 23.57M | 43.2M | 94.06M | 277.2M | 398.55M | 524.02M | 626.62M | 721.04M |
| COGS % of Revenue | 35.21% | 30.62% | 30.44% | 35.81% | 42.42% | 50.55% | 54.56% | 57.63% | 58.19% | - |
| Gross Profit | 27.61M▲ 0% | 39.6M▲ 43.4% | 53.88M▲ 36.1% | 77.44M▲ 43.7% | 127.67M▲ 64.9% | 271.17M▲ 112.4% | 331.96M▲ 22.4% | 385.25M▲ 16.1% | 450.2M▲ 16.9% | 473.66M▲ 0% |
| Gross Margin % | 64.79% | 69.38% | 69.56% | 64.19% | 57.58% | 49.45% | 45.44% | 42.37% | 41.81% | 39.65% |
| Gross Profit Growth % | - | 43.43% | 36.06% | 43.73% | 64.87% | 112.4% | 22.42% | 16.05% | 16.86% | - |
| Operating Expenses | 58.25M | 60.87M | 75.65M | 135.84M | 257.39M | 589.51M | 1.43B | 588.27M | 1.15B | 1.17B |
| OpEx % of Revenue | 136.71% | 106.64% | 97.68% | 112.61% | 116.08% | 107.5% | 195.89% | 64.7% | 106.44% | - |
| Selling, General & Admin | 38.77M | 42.45M | 52.83M | 79.87M | 149.94M | 311.91M | 356.31M | 338.03M | 332.76M | 372M |
| SG&A % of Revenue | 90.98% | 74.38% | 68.21% | 66.21% | 67.62% | 56.88% | 48.78% | 37.18% | 30.9% | - |
| Research & Development | 13.68M | 13.29M | 18.28M | 31.81M | 55.3M | 121.15M | 140.44M | 129.42M | 151.95M | 129.04M |
| R&D % of Revenue | 32.1% | 23.29% | 23.61% | 26.37% | 24.94% | 22.09% | 19.23% | 14.23% | 14.11% | - |
| Other Operating Expenses | -20.28M | -59.98M | -191.22M | 24.16M | 52.15M | 156.45M | 934.25M | 120.82M | 661.5M | 4M |
| Operating Income | -34M▲ 0% | -21.92M▲ 35.5% | -23.22M▼ 5.9% | -58.41M▼ 151.6% | -129.72M▼ 122.1% | -318.34M▼ 145.4% | -1.1B▼ 245.2% | -203.02M▲ 81.5% | -696.01M▼ 242.8% | -698.51M▲ 0% |
| Operating Margin % | -79.79% | -38.41% | -29.98% | -48.42% | -58.5% | -58.05% | -150.45% | -22.33% | -64.63% | -58.47% |
| Operating Income Growth % | - | 35.53% | -5.9% | -151.58% | -122.09% | -145.41% | -245.24% | 81.53% | -242.83% | - |
| EBITDA | -28.29M | -16.83M | -18.76M | -44.94M | -93.23M | -213.79M | -983.78M | -93.39M | -595.02M | -562.46M |
| EBITDA Margin % | -66.38% | -29.48% | -24.22% | -37.25% | -42.05% | -38.99% | -134.67% | -10.27% | -55.26% | -47.08% |
| EBITDA Growth % | - | 40.52% | -11.5% | -139.54% | -107.46% | -129.31% | -360.15% | 90.51% | -537.12% | -964.55% |
| D&A (Non-Cash Add-back) | 5.72M | 5.1M | 4.46M | 13.47M | 36.48M | 104.55M | 115.26M | 109.63M | 100.99M | 136.06M |
| EBIT | -30.64M | -21.27M | -21.77M | -47.72M | -127.17M | -312.49M | -1.07B | -159.06M | -658.03M | -689.07M |
| Net Interest Income | 73K | -26K | 181K | 1.77M | -353K | 2.99M | 24.81M | 42.53M | 36.5M | 24.23M |
| Interest Income | 73K | 0 | 181K | 1.77M | 2.54M | 5.86M | 26.87M | 43.77M | 37.98M | 25.58M |
| Interest Expense | 0 | 26K | 0 | 0 | 2.9M | 2.87M | 2.05M | 1.24M | 1.48M | 1.35M |
| Other Income/Expense | -20.21M | -60.01M | -191.04M | 1.77M | -353K | 2.99M | 24.81M | 42.53M | 36.5M | 13.58M |
| Pretax Income | -54.21M▲ 0% | -81.93M▼ 51.1% | -214.25M▼ 161.5% | -56.64M▲ 73.6% | -130.07M▼ 129.6% | -315.35M▼ 142.4% | -1.07B▼ 240.6% | -160.49M▲ 85.1% | -659.51M▼ 310.9% | -684.94M▲ 0% |
| Pretax Margin % | -127.22% | -143.54% | -276.63% | -46.95% | -58.66% | -57.51% | -147.05% | -17.65% | -61.25% | -57.33% |
| Income Tax | 4.19M | 14.25M | -30.73M | -3.11M | -5.79M | -26.92M | -4.22M | 3.48M | 7.69M | 7.67M |
| Effective Tax Rate % | -7.74% | -17.39% | 14.34% | 5.49% | 4.45% | 8.54% | 0.39% | -2.17% | -1.17% | -1.12% |
| Net Income | -58.4M▲ 0% | -96.18M▼ 64.7% | -183.53M▼ 90.8% | -53.53M▲ 70.8% | -124.28M▼ 132.2% | -288.43M▼ 132.1% | -1.07B▼ 271.0% | -163.96M▲ 84.7% | -667.2M▼ 306.9% | -692.61M▲ 0% |
| Net Margin % | -137.06% | -168.5% | -236.96% | -44.37% | -56.05% | -52.6% | -146.47% | -18.03% | -61.96% | -57.97% |
| Net Income Growth % | - | -64.68% | -90.82% | 70.83% | -132.16% | -132.09% | -270.97% | 84.68% | -306.92% | -459.49% |
| Net Income (Continuing) | -58.4M | -96.18M | -183.53M | -53.53M | -124.28M | -288.43M | -1.07B | -163.96M | -667.2M | -692.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.72▲ 0% | -1.18▼ 63.9% | -2.25▼ 90.7% | -0.62▲ 72.4% | -1.18▼ 90.3% | -2.04▼ 72.9% | -7.11▼ 248.5% | -1.07▲ 85.0% | -4.34▼ 305.6% | -4.95▲ 0% |
| EPS Growth % | - | -63.89% | -90.68% | 72.44% | -90.32% | -72.88% | -248.53% | 84.95% | -305.61% | -476.25% |
| EPS (Basic) | -0.72 | -1.18 | -2.25 | -0.62 | -1.18 | -2.04 | -7.11 | -1.07 | -4.34 | - |
| Diluted Shares Outstanding | 81.49M | 81.49M | 81.49M | 85.89M | 105.22M | 141.58M | 150.4M | 153.77M | 153.68M | 139.91M |
| Basic Shares Outstanding | 81.49M | 81.49M | 81.49M | 85.89M | 105.22M | 141.58M | 150.4M | 153.77M | 153.68M | 139.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
LSPD Balance Sheet
Lightspeed Commerce Inc. (LSPD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 21.77M | 33.81M | 221.6M | 229.27M | 853.66M | 1.04B | 934.33M | 917.9M | 798.02M | 705.21M |
| Cash & Short-Term Investments | 15.31M | 24.65M | 207.7M | 212.8M | 814.9M | 953.65M | 800.15M | 722.1M | 558.47M | 479M |
| Cash Only | 15.31M | 24.65M | 207.7M | 212.8M | 814.9M | 953.65M | 800.15M | 722.1M | 558.47M | 479M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.35M | 4.13M | 8.42M | 11.24M | 27.01M | 44.03M | 64.17M | 74.58M | 69.98M | 145.78M |
| Days Sales Outstanding | 37.26 | 26.4 | 39.7 | 34.02 | 44.46 | 29.31 | 32.06 | 29.94 | 23.72 | 33.55 |
| Inventory | 266K | 238K | 269K | 932K | 1.57M | 7.54M | 12.84M | 16.49M | 14.61M | 12.09M |
| Days Inventory Outstanding | 6.47 | 4.97 | 4.17 | 7.87 | 6.1 | 9.93 | 11.76 | 11.49 | 8.51 | 6.79 |
| Other Current Assets | 681K | 3M | 3.68M | 4.29M | 10.18M | 10.49M | 13.53M | 16.39M | 19.37M | 68.34M |
| Total Non-Current Assets | 33.68M | 30.21M | 34.72M | 249.16M | 1.25B | 2.58B | 1.73B | 1.66B | 1.03B | 970.48M |
| Property, Plant & Equipment | 5.01M | 4.73M | 5.37M | 23.95M | 29.55M | 41.99M | 40.46M | 37.57M | 29.82M | 17.04M |
| Fixed Asset Turnover | 8.50x | 12.06x | 14.42x | 5.04x | 7.50x | 13.06x | 18.05x | 24.20x | 36.12x | 44.80x |
| Goodwill | 20.4M | 20.4M | 22.54M | 146.6M | 971.94M | 2.1B | 1.35B | 1.35B | 797.96M | 806.13M |
| Intangible Assets | 7.47M | 4.09M | 2.62M | 62.82M | 234.49M | 409.57M | 311.45M | 227.03M | 159.54M | 93.11M |
| Long-Term Investments | 265K | 493K | 262K | 8.41M | 2.06M | 0 | 1.52M | 0 | 0 | 43.53M |
| Other Non-Current Assets | 73K | 221K | 3.74M | 7.28M | 13.44M | 21.4M | 30.02M | 42.87M | 40.56M | 145.53M |
| Total Assets | 55.45M▲ 0% | 64.03M▲ 15.5% | 255.81M▲ 299.5% | 478.43M▲ 87.0% | 2.11B▲ 340.0% | 3.62B▲ 71.9% | 2.67B▼ 26.3% | 2.58B▼ 3.5% | 1.83B▼ 29.1% | 1.68B▲ 0% |
| Asset Turnover | 0.77x | 0.89x | 0.30x | 0.25x | 0.11x | 0.15x | 0.27x | 0.35x | 0.59x | 0.69x |
| Asset Growth % | - | 15.46% | 299.55% | 87.02% | 340.05% | 71.94% | -26.28% | -3.51% | -29.08% | -126.79% |
| Total Current Liabilities | 24.23M | 34.31M | 48.63M | 70.81M | 113.4M | 157.85M | 150.46M | 144.67M | 148.98M | 156.02M |
| Accounts Payable | 3.38M | 3.42M | 7.71M | 12.32M | 22.09M | 39.24M | 36.96M | 33.5M | 34.15M | 42.63M |
| Days Payables Outstanding | 82.14 | 71.38 | 119.32 | 104.14 | 85.7 | 51.68 | 33.85 | 23.33 | 19.89 | 18.4 |
| Short-Term Debt | 0 | 0 | 0 | 3.3M | 5.12M | 0 | 0 | 0 | 0 | 5.4M |
| Deferred Revenue (Current) | 16.22M | 25.21M | 32.32M | 36.62M | 43.12M | 65.19M | 68.09M | 67.34M | 68.71M | 277.63M |
| Other Current Liabilities | 391K | 25.55M | 32.69M | 7.79M | 16.87M | 25.24M | 22.54M | 23.59M | 25.54M | 1.62M |
| Current Ratio | 0.90x | 0.99x | 4.56x | 3.24x | 7.53x | 6.60x | 6.21x | 6.34x | 5.36x | 5.36x |
| Quick Ratio | 0.89x | 0.98x | 4.55x | 3.22x | 7.51x | 6.56x | 6.12x | 6.23x | 5.26x | 5.26x |
| Cash Conversion Cycle | -38.41 | -40 | -75.45 | -62.24 | -35.14 | -12.44 | 9.97 | 18.09 | 12.34 | 21.94 |
| Total Non-Current Liabilities | 203.07M | 295.28M | 10.51M | 63.48M | 57.63M | 62.84M | 20.83M | 18.09M | 13.25M | 17.38M |
| Long-Term Debt | 170.68M | 250.89M | 0 | 29.69M | 29.77M | 29.84M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.52M | 0 | 13.55M | 20.56M | 23.04M | 18.57M | 16.27M | 11.32M | 48.78M |
| Deferred Tax Liabilities | 16.93M | 30.89M | 706K | 6.58M | 1.36M | 6.83M | 0 | 0 | 284K | 715.86K |
| Other Non-Current Liabilities | 1.54M | 1.71M | 1.78M | 8.2M | 3.15M | 1.01M | 1.03M | 967K | 562K | -7.98M |
| Total Liabilities | 227.3M | 329.59M | 59.15M | 134.29M | 171.04M | 220.69M | 171.28M | 162.75M | 162.24M | 173.4M |
| Total Debt | 170.68M | 250.89M | 0 | 46.53M | 55.45M | 60.51M | 25.19M | 23.21M | 16.97M | 20.21M |
| Net Debt | 155.37M | 226.23M | -207.7M | -166.26M | -759.45M | -893.14M | -774.96M | -698.89M | -541.5M | -458.79M |
| Debt / Equity | - | - | - | 0.14x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.04x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.82x |
| Interest Coverage | - | -843.15x | - | - | -44.78x | -111.04x | -535.07x | -164.37x | -469.96x | -510.59x |
| Total Equity | -171.85M▲ 0% | -265.56M▼ 54.5% | 196.67M▲ 174.1% | 344.14M▲ 75.0% | 1.93B▲ 462.1% | 3.4B▲ 75.7% | 2.5B▼ 26.5% | 2.41B▼ 3.4% | 1.66B▼ 31.0% | 1.5B▲ 0% |
| Equity Growth % | - | -54.53% | 174.06% | 74.99% | 462.07% | 75.74% | -26.53% | -3.41% | -31.02% | -136.2% |
| Book Value per Share | -2.11 | -3.26 | 2.41 | 4.01 | 18.38 | 24.01 | 16.60 | 15.69 | 10.83 | 10.74 |
| Total Shareholders' Equity | -171.85M | -265.56M | 196.67M | 344.14M | 1.93B | 3.4B | 2.5B | 2.41B | 1.66B | 1.5B |
| Common Stock | 12.94M | 14.32M | 652.34M | 852.12M | 2.53B | 4.2B | 4.3B | 4.36B | 4.16B | 3.91B |
| Retained Earnings | -186.51M | -282.69M | -459.95M | -513.48M | -637.76M | -926.19M | -2B | -2.16B | -2.69B | -2.62B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.9M | -4M | 0 | -6.27M | 9.71M | 2.68M | -3.06M | -4.04M | -7.46M | 3.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LSPD Cash Flow Statement
Lightspeed Commerce Inc. (LSPD) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.94M | -10.02M | -7.56M | -28.55M | -93.06M | -87.22M | -125.28M | -97.67M | -32.76M | -32.76M |
| Operating CF Margin % | -25.66% | -17.56% | -9.76% | -23.67% | -41.97% | -15.9% | -17.15% | -10.74% | -3.04% | - |
| Operating CF Growth % | - | 8.34% | 24.61% | -277.85% | -225.97% | 6.28% | -43.64% | 22.04% | 66.46% | 2935.35% |
| Net Income | -58.4M | -96.18M | -183.53M | -53.53M | -124.28M | -288.43M | -1.07B | -163.96M | -667.2M | -692.61M |
| Depreciation & Amortization | 5.81M | 5.12M | 4.54M | 13.47M | 36.48M | 104.55M | 115.26M | 109.63M | 100.99M | 211.91M |
| Stock-Based Compensation | 1.03M | 1.16M | 1.69M | 8.87M | 37.26M | 153.96M | 169.39M | 77.87M | 55.6M | 88.15M |
| Deferred Taxes | 4.1M | 14.13M | -30.79M | -3.16M | -5.96M | -28.02M | -6.69M | -323K | 191K | -653K |
| Other Non-Cash Items | 23.44M | 60.67M | 192.54M | 9.8M | 1.79M | -2.98M | 724M | -42.65M | 519.65M | 543.44M |
| Working Capital Changes | 13.09M | 5.08M | 7.99M | -3.99M | -38.36M | -26.28M | -57.23M | -78.23M | -42.01M | 26.05M |
| Change in Receivables | -842K | -2.8M | -727K | 2.07M | -9.18M | -5.38M | -11.97M | -7.57M | 8.91M | 10.37M |
| Change in Inventory | -40K | 28K | 31K | -401K | -256K | -5.97M | -5.3M | -3.65M | 1.88M | 6.41M |
| Change in Payables | 1.28M | 1.02M | 5.65M | -1.33M | -15.33M | 6.84M | -9.02M | -194K | -892K | 6.82M |
| Cash from Investing | -2.44M | -1.48M | -3.42M | -120.29M | -235.05M | -563.93M | 8.82M | 25.95M | 8.04M | -40.92M |
| Capital Expenditures | -2.44M | -1.49M | -2.03M | -3.61M | -1.79M | -10.65M | -9.23M | -7.51M | -3.78M | -9.68M |
| CapEx % of Revenue | 5.71% | 2.6% | 2.62% | 2.99% | 0.81% | 1.94% | 1.26% | 0.83% | 0.35% | - |
| Acquisitions | 0 | 5.97K | -1.39M | -120.16M | -235.58M | -559.43M | 0 | 0 | -7.51M | -1.03M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -17K | 6K | 0 | 3.48M | 2.32M | 6.15M | 19.56M | 33.46M | 19.34M | -30.21M |
| Cash from Financing | 90K | 20.49M | 194.92M | 153.53M | 922.32M | 798.06M | -35.41M | -6.23M | -138.68M | -335.83M |
| Debt Issued (Net) | 0 | 0 | 0 | 26.6M | -4.35M | -6.95M | -38.87M | -8.23M | -8.41M | -6.41M |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | -1000K | -2.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -792K | 0 | 0 | 0 | 0 | 0 | -132.32M | -209.25M |
| Other Financing | 90K | 490K | -11.84M | 7.64M | -25.87M | -18.51M | 3.46M | 2M | 2.05M | -120.35M |
| Net Change in Cash | -13.47M▲ 0% | 9.34M▲ 169.3% | 183.05M▲ 1859.5% | 3.27M▼ 98.2% | 596.18M▲ 18154.2% | 146.5M▼ 75.4% | -153.5M▼ 204.8% | -78.05M▲ 49.2% | -163.63M▼ 109.6% | -278.49M▲ 0% |
| Free Cash Flow | -13.37M▲ 0% | -11.51M▲ 13.9% | -9.59M▲ 16.7% | -32.16M▼ 235.5% | -94.86M▼ 195.0% | -97.87M▼ 3.2% | -138.41M▼ 41.4% | -115.85M▲ 16.3% | -55.88M▲ 51.8% | 30.88M▲ 0% |
| FCF Margin % | -31.38% | -20.16% | -12.38% | -26.66% | -42.78% | -17.85% | -18.95% | -12.74% | -5.19% | 2.58% |
| FCF Growth % | - | 13.93% | 16.7% | -235.48% | -194.97% | -3.18% | -41.42% | 16.3% | 51.76% | 141.86% |
| FCF per Share | -0.16 | -0.14 | -0.12 | -0.37 | -0.90 | -0.69 | -0.92 | -0.75 | -0.36 | -0.36 |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.10x | 0.04x | 0.53x | 0.75x | 0.30x | 0.12x | 0.60x | 0.05x | -0.04x |
| Interest Paid | 2K | 5K | 26K | 320K | 1.02M | 937K | 375K | 0 | 0 | 0 |
| Taxes Paid | 11K | 60K | 124K | 113K | 147K | 748K | 1.15M | 7.62M | 4.65M | 6.45M |
LSPD Key Ratios
Lightspeed Commerce Inc. (LSPD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -93.32% | -19.8% | -10.91% | -10.82% | -36.29% | -6.68% | -32.73% | -46.1% |
| Return on Invested Capital (ROIC) | - | - | - | -52.51% | -14.38% | -12.97% | -38.99% | -8.86% | -36.81% | -36.81% |
| Gross Margin | 64.79% | 69.38% | 69.56% | 64.19% | 57.58% | 49.45% | 45.44% | 42.37% | 41.81% | 39.65% |
| Net Margin | -137.06% | -168.5% | -236.96% | -44.37% | -56.05% | -52.6% | -146.47% | -18.03% | -61.96% | -57.97% |
| Debt / Equity | - | - | - | 0.14x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Interest Coverage | - | -843.15x | - | - | -44.78x | -111.04x | -535.07x | -164.37x | -469.96x | -510.59x |
| FCF Conversion | 0.19x | 0.10x | 0.04x | 0.53x | 0.75x | 0.30x | 0.12x | 0.60x | 0.05x | -0.04x |
| Revenue Growth | - | 33.95% | 35.69% | 55.76% | 83.8% | 147.32% | 33.21% | 24.47% | 18.43% | 13.39% |
LSPD Frequently Asked Questions
Lightspeed Commerce Inc. (LSPD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lightspeed Commerce Inc. (LSPD) reported $1.19B in revenue for fiscal year 2025. This represents a 2704% increase from $42.6M in 2016.
Lightspeed Commerce Inc. (LSPD) grew revenue by 18.4% over the past year. This is strong growth.
Lightspeed Commerce Inc. (LSPD) reported a net loss of $692.6M for fiscal year 2025.
Dividend & Returns
Lightspeed Commerce Inc. (LSPD) has a return on equity (ROE) of -32.7%. Negative ROE indicates the company is unprofitable.
Lightspeed Commerce Inc. (LSPD) generated $30.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Lightspeed Commerce Inc. (LSPD) financial analysis — history, returns, DCA and operating performance tools
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