| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BILLBill.com Holdings, Inc. | 4.83B | 48.25 | 209.78 | 13.36% | 0.8% | 0.31% | 6.41% | 0.45 |
| BLBlackLine, Inc. | 3.12B | 52.43 | 36.16 | 10.74% | 11.07% | 20.75% | 6.05% | 1.90 |
| NATLNCR Atleos Corporation | 3.01B | 40.72 | 33.11 | 3.01% | 3.09% | 39.88% | 6.81% | 11.54 |
| OLBThe OLB Group, Inc. | 6.41M | 0.73 | -0.12 | -58% | -92.68% | -169.91% | 0.12 | |
| LSPDLightspeed Commerce Inc. | 1.6B | 11.74 | -2.71 | 18.43% | -58.98% | -45.18% | 0.01 | |
| CCGWWCheche Group Inc. Warrant | 9.09M | 0.02 | 5.2% | -1.76% | -16.69% | 0.10 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 42.61M | 57.08M | 77.45M | 120.64M | 221.73M | 548.37M | 730.51M | 909.27M | 1.08B |
| Revenue Growth % | - | 0.34% | 0.36% | 0.56% | 0.84% | 1.47% | 0.33% | 0.24% | 0.18% |
| Cost of Goods Sold | 15M | 17.48M | 23.57M | 43.2M | 94.06M | 277.2M | 398.55M | 524.02M | 626.62M |
| COGS % of Revenue | 0.35% | 0.31% | 0.3% | 0.36% | 0.42% | 0.51% | 0.55% | 0.58% | 0.58% |
| Gross Profit | 27.61M | 39.6M | 53.88M | 77.44M | 127.67M | 271.17M | 331.96M | 385.25M | 450.2M |
| Gross Margin % | 0.65% | 0.69% | 0.7% | 0.64% | 0.58% | 0.49% | 0.45% | 0.42% | 0.42% |
| Gross Profit Growth % | - | 0.43% | 0.36% | 0.44% | 0.65% | 1.12% | 0.22% | 0.16% | 0.17% |
| Operating Expenses | 58.25M | 60.87M | 75.65M | 135.84M | 257.39M | 589.51M | 1.43B | 588.27M | 1.15B |
| OpEx % of Revenue | 1.37% | 1.07% | 0.98% | 1.13% | 1.16% | 1.08% | 1.96% | 0.65% | 1.06% |
| Selling, General & Admin | 38.77M | 42.45M | 52.83M | 79.87M | 149.94M | 311.91M | 356.31M | 338.03M | 332.76M |
| SG&A % of Revenue | 0.91% | 0.74% | 0.68% | 0.66% | 0.68% | 0.57% | 0.49% | 0.37% | 0.31% |
| Research & Development | 13.68M | 13.29M | 18.28M | 31.81M | 55.3M | 121.15M | 140.44M | 129.42M | 151.95M |
| R&D % of Revenue | 0.32% | 0.23% | 0.24% | 0.26% | 0.25% | 0.22% | 0.19% | 0.14% | 0.14% |
| Other Operating Expenses | -20.28M | -59.98M | -191.22M | 24.16M | 52.15M | 156.45M | 934.25M | 120.82M | 661.5M |
| Operating Income | -34M | -21.92M | -23.22M | -58.41M | -129.72M | -318.34M | -1.1B | -203.02M | -696.01M |
| Operating Margin % | -0.8% | -0.38% | -0.3% | -0.48% | -0.59% | -0.58% | -1.5% | -0.22% | -0.65% |
| Operating Income Growth % | - | 0.36% | -0.06% | -1.52% | -1.22% | -1.45% | -2.45% | 0.82% | -2.43% |
| EBITDA | -28.29M | -16.83M | -18.76M | -44.94M | -93.23M | -213.79M | -983.78M | -93.39M | -595.02M |
| EBITDA Margin % | -0.66% | -0.29% | -0.24% | -0.37% | -0.42% | -0.39% | -1.35% | -0.1% | -0.55% |
| EBITDA Growth % | - | 0.41% | -0.11% | -1.4% | -1.07% | -1.29% | -3.6% | 0.91% | -5.37% |
| D&A (Non-Cash Add-back) | 5.72M | 5.1M | 4.46M | 13.47M | 36.48M | 104.55M | 115.26M | 109.63M | 100.99M |
| EBIT | -30.64M | -21.27M | -21.77M | -47.72M | -127.17M | -312.49M | -1.07B | -159.06M | -658.03M |
| Net Interest Income | 73K | -26K | 181K | 1.77M | -353K | 2.99M | 24.81M | 42.53M | 36.5M |
| Interest Income | 73K | 0 | 181K | 1.77M | 2.54M | 5.86M | 26.87M | 43.77M | 37.98M |
| Interest Expense | 0 | 26K | 0 | 0 | 2.9M | 2.87M | 2.05M | 1.24M | 1.48M |
| Other Income/Expense | -20.21M | -60.01M | -191.04M | 1.77M | -353K | 2.99M | 24.81M | 42.53M | 36.5M |
| Pretax Income | -54.21M | -81.93M | -214.25M | -56.64M | -130.07M | -315.35M | -1.07B | -160.49M | -659.51M |
| Pretax Margin % | -1.27% | -1.44% | -2.77% | -0.47% | -0.59% | -0.58% | -1.47% | -0.18% | -0.61% |
| Income Tax | 4.19M | 14.25M | -30.73M | -3.11M | -5.79M | -26.92M | -4.22M | 3.48M | 7.69M |
| Effective Tax Rate % | 1.08% | 1.17% | 0.86% | 0.95% | 0.96% | 0.91% | 1% | 1.02% | 1.01% |
| Net Income | -58.4M | -96.18M | -183.53M | -53.53M | -124.28M | -288.43M | -1.07B | -163.96M | -667.2M |
| Net Margin % | -1.37% | -1.69% | -2.37% | -0.44% | -0.56% | -0.53% | -1.46% | -0.18% | -0.62% |
| Net Income Growth % | - | -0.65% | -0.91% | 0.71% | -1.32% | -1.32% | -2.71% | 0.85% | -3.07% |
| Net Income (Continuing) | -58.4M | -96.18M | -183.53M | -53.53M | -124.28M | -288.43M | -1.07B | -163.96M | -667.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.72 | -1.18 | -2.25 | -0.62 | -1.18 | -2.04 | -7.11 | -1.07 | -4.34 |
| EPS Growth % | - | -0.64% | -0.91% | 0.72% | -0.9% | -0.73% | -2.49% | 0.85% | -3.06% |
| 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 |
| Basic Shares Outstanding | 81.49M | 81.49M | 81.49M | 85.89M | 105.22M | 141.58M | 150.4M | 153.77M | 153.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 21.77M | 33.81M | 221.6M | 229.27M | 853.66M | 1.04B | 934.33M | 917.9M | 798.02M |
| Cash & Short-Term Investments | 15.31M | 24.65M | 207.7M | 212.8M | 814.9M | 953.65M | 800.15M | 722.1M | 558.47M |
| Cash Only | 15.31M | 24.65M | 207.7M | 212.8M | 814.9M | 953.65M | 800.15M | 722.1M | 558.47M |
| Short-Term Investments | 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 |
| Days Sales Outstanding | 37.26 | 26.4 | 39.7 | 34.02 | 44.46 | 29.31 | 32.06 | 29.94 | 23.72 |
| Inventory | 266K | 238K | 269K | 932K | 1.57M | 7.54M | 12.84M | 16.49M | 14.61M |
| Days Inventory Outstanding | 6.47 | 4.97 | 4.17 | 7.87 | 6.1 | 9.93 | 11.76 | 11.49 | 8.51 |
| Other Current Assets | 681K | 3M | 3.68M | 4.29M | 10.18M | 10.49M | 13.53M | 16.39M | 19.37M |
| Total Non-Current Assets | 33.68M | 30.21M | 34.72M | 249.16M | 1.25B | 2.58B | 1.73B | 1.66B | 1.03B |
| Property, Plant & Equipment | 5.01M | 4.73M | 5.37M | 23.95M | 29.55M | 41.99M | 40.46M | 37.57M | 29.82M |
| Fixed Asset Turnover | 8.50x | 12.06x | 14.42x | 5.04x | 7.50x | 13.06x | 18.05x | 24.20x | 36.12x |
| Goodwill | 20.4M | 20.4M | 22.54M | 146.6M | 971.94M | 2.1B | 1.35B | 1.35B | 797.96M |
| Intangible Assets | 7.47M | 4.09M | 2.62M | 62.82M | 234.49M | 409.57M | 311.45M | 227.03M | 159.54M |
| Long-Term Investments | 265K | 493K | 262K | 8.41M | 2.06M | 0 | 1.52M | 0 | 0 |
| Other Non-Current Assets | 73K | 221K | 3.74M | 7.28M | 13.44M | 21.4M | 30.02M | 42.87M | 40.56M |
| Total Assets | 55.45M | 64.03M | 255.81M | 478.43M | 2.11B | 3.62B | 2.67B | 2.58B | 1.83B |
| Asset Turnover | 0.77x | 0.89x | 0.30x | 0.25x | 0.11x | 0.15x | 0.27x | 0.35x | 0.59x |
| Asset Growth % | - | 0.15% | 3% | 0.87% | 3.4% | 0.72% | -0.26% | -0.04% | -0.29% |
| Total Current Liabilities | 24.23M | 34.31M | 48.63M | 70.81M | 113.4M | 157.85M | 150.46M | 144.67M | 148.98M |
| Accounts Payable | 3.38M | 3.42M | 7.71M | 12.32M | 22.09M | 39.24M | 36.96M | 33.5M | 34.15M |
| Days Payables Outstanding | 82.14 | 71.38 | 119.32 | 104.14 | 85.7 | 51.68 | 33.85 | 23.33 | 19.89 |
| Short-Term Debt | 0 | 0 | 0 | 3.3M | 5.12M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 391K | 25.55M | 32.69M | 7.79M | 16.87M | 25.24M | 22.54M | 23.59M | 25.54M |
| Current Ratio | 0.90x | 0.99x | 4.56x | 3.24x | 7.53x | 6.60x | 6.21x | 6.34x | 5.36x |
| Quick Ratio | 0.89x | 0.98x | 4.55x | 3.22x | 7.51x | 6.56x | 6.12x | 6.23x | 5.26x |
| Cash Conversion Cycle | -38.41 | -40 | -75.45 | -62.24 | -35.14 | -12.44 | 9.97 | 18.09 | 12.34 |
| Total Non-Current Liabilities | 203.07M | 295.28M | 10.51M | 63.48M | 57.63M | 62.84M | 20.83M | 18.09M | 13.25M |
| Long-Term Debt | 170.68M | 250.89M | 0 | 29.69M | 29.77M | 29.84M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.52M | 0 | 13.55M | 20.56M | 23.04M | 18.57M | 16.27M | 11.32M |
| Deferred Tax Liabilities | 16.93M | 30.89M | 706K | 6.58M | 1.36M | 6.83M | 0 | 0 | 284K |
| Other Non-Current Liabilities | 1.54M | 1.71M | 1.78M | 8.2M | 3.15M | 1.01M | 1.03M | 967K | 562K |
| Total Liabilities | 227.3M | 329.59M | 59.15M | 134.29M | 171.04M | 220.69M | 171.28M | 162.75M | 162.24M |
| Total Debt | 170.68M | 250.89M | 0 | 46.53M | 55.45M | 60.51M | 25.19M | 23.21M | 16.97M |
| Net Debt | 155.37M | 226.23M | -207.7M | -166.26M | -759.45M | -893.14M | -774.96M | -698.89M | -541.5M |
| Debt / Equity | - | - | - | 0.14x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -843.15x | - | - | -44.78x | -111.04x | -535.07x | -164.37x | -469.96x |
| Total Equity | -171.85M | -265.56M | 196.67M | 344.14M | 1.93B | 3.4B | 2.5B | 2.41B | 1.66B |
| Equity Growth % | - | -0.55% | 1.74% | 0.75% | 4.62% | 0.76% | -0.27% | -0.03% | -0.31% |
| Book Value per Share | -2.11 | -3.26 | 2.41 | 4.01 | 18.38 | 24.01 | 16.60 | 15.69 | 10.83 |
| Total Shareholders' Equity | -171.85M | -265.56M | 196.67M | 344.14M | 1.93B | 3.4B | 2.5B | 2.41B | 1.66B |
| Common Stock | 12.94M | 14.32M | 652.34M | 852.12M | 2.53B | 4.2B | 4.3B | 4.36B | 4.16B |
| Retained Earnings | -186.51M | -282.69M | -459.95M | -513.48M | -637.76M | -926.19M | -2B | -2.16B | -2.69B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.9M | -4M | -5.39M | -6.27M | 9.71M | 2.68M | -3.06M | -4.04M | -7.46M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.94M | -10.02M | -7.56M | -28.55M | -93.06M | -87.22M | -125.28M | -97.67M | -32.76M |
| Operating CF Margin % | -0.26% | -0.18% | -0.1% | -0.24% | -0.42% | -0.16% | -0.17% | -0.11% | -0.03% |
| Operating CF Growth % | - | 0.08% | 0.25% | -2.78% | -2.26% | 0.06% | -0.44% | 0.22% | 0.66% |
| Net Income | -58.4M | -96.18M | -183.53M | -53.53M | -124.28M | -288.43M | -1.07B | -163.96M | -667.2M |
| Depreciation & Amortization | 5.81M | 5.12M | 4.54M | 13.47M | 36.48M | 104.55M | 115.26M | 109.63M | 100.99M |
| Stock-Based Compensation | 1.03M | 1.16M | 1.69M | 8.87M | 37.26M | 153.96M | 169.39M | 77.87M | 55.6M |
| Deferred Taxes | 4.1M | 14.13M | -30.79M | -3.16M | -5.96M | -28.02M | -6.69M | -323K | 191K |
| Other Non-Cash Items | 23.44M | 60.67M | 192.54M | 9.8M | 1.79M | -2.98M | 724M | -42.65M | 519.65M |
| Working Capital Changes | 13.09M | 5.08M | 7.99M | -3.99M | -38.36M | -26.28M | -57.23M | -78.23M | -42.01M |
| Change in Receivables | -842K | -2.8M | -727K | 2.07M | -9.18M | -5.38M | -11.97M | -7.57M | 8.91M |
| Change in Inventory | -40K | 28K | 31K | -401K | -256K | -5.97M | -5.3M | -3.65M | 1.88M |
| Change in Payables | 1.28M | 1.02M | 5.65M | -1.33M | -15.33M | 6.84M | -9.02M | -194K | -892K |
| Cash from Investing | -2.44M | -1.48M | -3.42M | -120.29M | -235.05M | -563.93M | 8.82M | 25.95M | 8.04M |
| Capital Expenditures | -2.44M | -1.49M | -2.03M | -3.61M | -1.79M | -10.65M | -9.23M | -7.51M | -3.78M |
| CapEx % of Revenue | 0.06% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.01% | 0.01% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -17K | 6K | 0 | 3.48M | 2.32M | 6.15M | 19.56M | 33.46M | 19.34M |
| Cash from Financing | 90K | 20.49M | 194.92M | 153.53M | 922.32M | 798.06M | -35.41M | -6.23M | -138.68M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 90K | 490K | -11.84M | 7.64M | -25.87M | -18.51M | 3.46M | 2M | 2.05M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -13.37M | -11.51M | -9.59M | -32.16M | -94.86M | -97.87M | -138.41M | -115.85M | -55.88M |
| FCF Margin % | -0.31% | -0.2% | -0.12% | -0.27% | -0.43% | -0.18% | -0.19% | -0.13% | -0.05% |
| FCF Growth % | - | 0.14% | 0.17% | -2.35% | -1.95% | -0.03% | -0.41% | 0.16% | 0.52% |
| FCF per Share | -0.16 | -0.14 | -0.12 | -0.37 | -0.90 | -0.69 | -0.92 | -0.75 | -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 |
| Interest Paid | 2K | 5K | 26K | 320K | 1.02M | 937K | 375K | 0 | 0 |
| Taxes Paid | 11K | 60K | 124K | 113K | 147K | 748K | 1.15M | 7.62M | 4.65M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -93.32% | -19.8% | -10.91% | -10.82% | -36.29% | -6.68% | -32.73% |
| Return on Invested Capital (ROIC) | - | - | - | -52.51% | -14.38% | -12.97% | -38.99% | -8.86% | -36.81% |
| Gross Margin | 64.79% | 69.38% | 69.56% | 64.19% | 57.58% | 49.45% | 45.44% | 42.37% | 41.81% |
| Net Margin | -137.06% | -168.5% | -236.96% | -44.37% | -56.05% | -52.6% | -146.47% | -18.03% | -61.96% |
| Debt / Equity | - | - | - | 0.14x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x |
| Interest Coverage | - | -843.15x | - | - | -44.78x | -111.04x | -535.07x | -164.37x | -469.96x |
| FCF Conversion | 0.19x | 0.10x | 0.04x | 0.53x | 0.75x | 0.30x | 0.12x | 0.60x | 0.05x |
| Revenue Growth | - | 33.95% | 35.69% | 55.76% | 83.8% | 147.32% | 33.21% | 24.47% | 18.43% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Transaction Based Revenue | 82.95M | 264.04M | 399.55M | 545.47M | 697.27M |
| Transaction Based Revenue Growth | - | 218.31% | 51.32% | 36.52% | 27.83% |
| Subscription Revenue | 119.32M | 248.43M | 298.76M | 322M | 344.77M |
| Subscription Revenue Growth | - | 108.20% | 20.26% | 7.78% | 7.07% |
| Hardware And Other Revenue | 19.45M | 35.9M | 32.19M | 41.8M | 34.78M |
| Hardware And Other Revenue Growth | - | 84.53% | -10.33% | 29.85% | -16.79% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| UNITED STATES | 140.86M | 395.87M | 527.35M | 616.63M | 693.66M |
| UNITED STATES Growth | - | 181.05% | 33.21% | 16.93% | 12.49% |
| Other Areas | 34.53M | 70.19M | 80.53M | 113.05M | 152.4M |
| Other Areas Growth | - | 103.28% | 14.73% | 40.38% | 34.81% |
| CANADA | 17.64M | 33.42M | 47.07M | 65.07M | 90.36M |
| CANADA Growth | - | 89.52% | 40.82% | 38.26% | 38.87% |
| AUSTRALIA | 13.63M | 29.23M | 45.32M | 67.29M | 80.83M |
| AUSTRALIA Growth | - | 114.50% | 55.05% | 48.47% | 20.13% |
| NETHERLANDS | 15.08M | 19.66M | - | - | - |
| NETHERLANDS Growth | - | 30.36% | - | - | - |
Lightspeed Commerce Inc. (LSPD) reported $1.16B in revenue for fiscal year 2024. This represents a 2628% 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 $685.6M for fiscal year 2024.
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 $3.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.