Lightspeed Commerce Inc. (LSPD) quarterly income statement — complete revenue, gross profit & net income history
Lightspeed Commerce Inc. (LSPD) annual income statement — 11-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 322.7M | 290.8M | 312.35M | 318.96M | 309.97M | 253.42M | 280.13M | 277.18M | 266.09M | 230.22M | 239.69M | 230.27M | 209.09M | 184.23M | 188.7M | 183.7M | 173.88M | 146.56M | 152.68M | 133.22M |
| Revenue Growth % | 4.11% | 14.75% | 11.5% | 15.07% | 16.49% | 10.08% | 16.87% | 20.37% | 27.26% | 24.96% | 27.03% | 25.35% | 20.25% | 25.7% | 23.59% | 37.89% | 50% | 77.87% | 165.01% | 192.83% |
| Cost of Goods Sold | 184.15M | 161.69M | 178.77M | 183.8M | 216.89M | 141.58M | 164.26M | 162.9M | 157.88M | 130.52M | 138.22M | 134.1M | 121.18M | 97.27M | 102.69M | 102.23M | 96.36M | 76.91M | 73.67M | 68.27M |
| COGS % of Revenue | 57.06% | 55.6% | 57.23% | 57.62% | 69.97% | 55.87% | 58.64% | 58.77% | 59.33% | 56.69% | 57.66% | 58.24% | 57.96% | 52.8% | 54.42% | 55.65% | 55.42% | 52.47% | 48.26% | 51.25% |
| Gross Profit | 138.56M | 129.11M | 133.58M | 135.16M | 93.08M | 111.84M | 115.87M | 114.28M | 108.21M | 99.7M | 101.48M | 96.17M | 87.91M | 86.96M | 86.01M | 81.47M | 77.53M | 69.65M | 79M | 64.95M |
| Gross Margin % | 42.94% | 44.4% | 42.77% | 42.38% | 30.03% | 44.13% | 41.36% | 41.23% | 40.67% | 43.31% | 42.34% | 41.76% | 42.04% | 47.2% | 45.58% | 44.35% | 44.58% | 47.53% | 51.74% | 48.75% |
| Gross Profit Growth % | 48.86% | 15.44% | 15.28% | 18.27% | -13.98% | 12.18% | 14.19% | 18.84% | 23.1% | 14.65% | 17.99% | 18.04% | 13.39% | 24.85% | 8.87% | 25.44% | 34.66% | 58.46% | 137.21% | 135.43% |
| Operating Expenses | 142.1M | 163.07M | 169.11M | 171.82M | 137.24M | 691.89M | 149.87M | 152.16M | 152.28M | 140.98M | 152.99M | 148.15M | 146.15M | 169.8M | 910.5M | 168.28M | 182.42M | 183.5M | 157.55M | 139.73M |
| OpEx % of Revenue | 44.03% | 56.08% | 54.14% | 53.87% | 44.28% | 273.02% | 53.5% | 54.9% | 57.23% | 61.24% | 63.83% | 64.34% | 69.9% | 92.17% | 482.52% | 91.61% | 104.91% | 125.21% | 103.19% | 104.89% |
| Selling, General & Admin | 101.82M | 97.34M | 98.04M | 98.56M | 94.74M | 80.66M | 83.47M | 96.93M | 88.93M | 80.34M | 90.84M | 86.61M | 80.23M | 79.02M | 88.93M | 89.47M | 98.88M | 95.63M | 76.96M | 74.77M |
| SG&A % of Revenue | 31.55% | 33.47% | 31.39% | 30.9% | 30.56% | 31.83% | 29.8% | 34.97% | 33.42% | 34.9% | 37.9% | 37.61% | 38.37% | 42.89% | 47.13% | 48.7% | 56.87% | 65.25% | 50.41% | 56.13% |
| Research & Development | 31.86M | 28.02M | 33.19M | 32.69M | 32.96M | 30.2M | 32.15M | 30.52M | 27.47M | 27.63M | 34.67M | 33.08M | 34.03M | 30.8M | 37.41M | 36.6M | 35.64M | 36.84M | 32.01M | 30.09M |
| R&D % of Revenue | 9.87% | 9.64% | 10.63% | 10.25% | 10.63% | 11.92% | 11.48% | 11.01% | 10.32% | 12% | 14.47% | 14.37% | 16.28% | 16.72% | 19.82% | 19.92% | 20.49% | 25.13% | 20.96% | 22.59% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -3.54M | -33.96M | -35.53M | -36.66M | -44.16M | -580.05M | -34M | -37.88M | -44.08M | -41.28M | -51.51M | -51.99M | -58.24M | -82.84M | -824.49M | -86.82M | -104.89M | -113.85M | -78.55M | -74.78M |
| Operating Margin % | -1.1% | -11.68% | -11.38% | -11.49% | -14.25% | -228.89% | -12.14% | -13.67% | -16.56% | -17.93% | -21.49% | -22.58% | -27.86% | -44.97% | -436.94% | -47.26% | -60.32% | -77.68% | -51.45% | -56.14% |
| Operating Income Growth % | 91.98% | 94.14% | -4.51% | 3.22% | -0.2% | -1305.1% | 34% | 27.14% | 24.32% | 50.17% | 93.75% | 40.12% | 44.47% | 27.24% | -949.64% | -16.09% | -105.04% | -163.99% | -76.09% | -262.22% |
| EBITDA | 4.88M | 3.75M | 2.35M | -279K | -6.04M | -556.37M | -8.78M | -12.04M | -17.82M | -14.19M | -24.29M | -24.86M | -30.05M | -54.46M | -795.69M | -57.88M | -75.75M | -83.88M | -49.31M | -48.96M |
| EBITDA Margin % | 1.51% | 1.29% | 0.75% | -0.09% | -1.95% | -219.55% | -3.14% | -4.35% | -6.7% | -6.16% | -10.13% | -10.79% | -14.37% | -29.56% | -421.68% | -31.51% | -43.56% | -57.23% | -32.29% | -36.75% |
| EBITDA Growth % | 180.77% | 100.67% | 126.74% | 97.68% | 66.08% | -3820.33% | 63.84% | 51.54% | 40.72% | 73.94% | 96.95% | 57.06% | 60.33% | 35.08% | -1513.78% | -18.23% | -139.33% | -203.06% | -41.14% | -227.9% |
| D&A (Non-Cash Add-back) | 8.42M | 37.71M | 37.88M | 36.38M | 38.12M | 23.68M | 25.21M | 25.83M | 26.26M | 27.09M | 27.22M | 27.13M | 28.19M | 28.38M | 28.8M | 28.93M | 29.14M | 29.97M | 29.24M | 25.82M |
| EBIT | -253K | -43.02M | -32.48M | -31.44M | -48.76M | -571.24M | -25.29M | -27.98M | -33.52M | -30.44M | -40.29M | -40.84M | -47.49M | -72.8M | -815.77M | -81.43M | -102.18M | -112.16M | -76.78M | -73.38M |
| Net Interest Income | 4.6M | 4.73M | 4.85M | 5.22M | 5.68M | 8.4M | 8.39M | 9.54M | 10.17M | 10.52M | 10.9M | 10.75M | 10.36M | 9.65M | 8.3M | 4.85M | 2.01M | 1.01M | 1.03M | 719K |
| Interest Income | 4.95M | 4.73M | 5.16M | 5.54M | 5.99M | 8.82M | 8.7M | 9.9M | 10.56M | 10.84M | 11.22M | 11.14M | 10.76M | 10.04M | 8.72M | 5.39M | 2.72M | 1.69M | 1.77M | 1.41M |
| Interest Expense | 348K | 0 | 304K | 324K | 301.89K | 415K | 316K | 356K | 394K | 317K | 321K | 397K | 393K | 386K | 422K | 537K | 709K | 674K | 737K | 687K |
| Other Income/Expense | 2.94M | 2.4M | 2.74M | 5.22M | -4.89M | 8.4M | 8.39M | 9.54M | 10.17M | 10.52M | 10.9M | 10.75M | 10.36M | 9.65M | 8.3M | 4.85M | 2.01M | 1.01M | 1.03M | 719K |
| Pretax Income | -601K | -31.56M | -32.79M | -31.44M | -49.06M | -571.65M | -25.61M | -28.34M | -33.91M | -30.76M | -40.61M | -41.24M | -47.88M | -73.19M | -816.19M | -81.97M | -102.89M | -112.84M | -77.52M | -74.06M |
| Pretax Margin % | -0.19% | -10.85% | -10.5% | -9.86% | -15.83% | -225.58% | -9.14% | -10.22% | -12.74% | -13.36% | -16.94% | -17.91% | -22.9% | -39.73% | -432.54% | -44.62% | -59.17% | -76.99% | -50.77% | -55.6% |
| Income Tax | 1.82M | -3M | 790K | 1.26M | 1.33M | 4.29M | 976K | 1.32M | 1.1M | 1.78M | -381K | 1.25M | 823K | 1.28M | -1.39M | -2.02M | -2.09M | 1.68M | -12.03M | -14.98M |
| Effective Tax Rate % | -302.83% | 9.49% | -2.41% | -4.01% | -2.71% | -0.75% | -3.81% | -4.66% | -3.25% | -5.79% | 0.94% | -3.04% | -1.72% | -1.75% | 0.17% | 2.47% | 2.03% | -1.49% | 15.52% | 20.22% |
| Net Income | -2.42M | -28.57M | -33.58M | -32.7M | -50.38M | -575.94M | -26.59M | -29.66M | -35.01M | -32.54M | -40.23M | -42.49M | -48.7M | -74.47M | -814.8M | -79.94M | -100.8M | -114.52M | -65.49M | -59.09M |
| Net Margin % | -0.75% | -9.82% | -10.75% | -10.25% | -16.25% | -227.27% | -9.49% | -10.7% | -13.16% | -14.13% | -16.78% | -18.45% | -23.29% | -40.42% | -431.8% | -43.52% | -57.97% | -78.14% | -42.9% | -44.35% |
| Net Income Growth % | 95.19% | 95.04% | -26.3% | -10.27% | -43.9% | -1669.95% | 33.91% | 30.21% | 28.11% | 56.3% | 95.06% | 46.85% | 51.68% | 34.97% | -1144.12% | -35.3% | -104.3% | -172.37% | -53.55% | -203.54% |
| Net Income (Continuing) | -2.42M | -28.57M | -33.58M | -32.7M | -50.38M | -575.94M | -26.59M | -29.66M | -35.01M | -32.54M | -40.23M | -42.49M | -48.7M | -74.47M | -814.8M | -79.94M | -100.8M | -114.52M | -65.49M | -59.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | -0.20 | -0.24 | -0.24 | -0.36 | -3.77 | -0.17 | -0.19 | -0.23 | -0.21 | -0.26 | -0.28 | -0.32 | -0.49 | -5.39 | -0.53 | -0.68 | -0.77 | -0.44 | -0.43 |
| EPS Growth % | 94.44% | 94.69% | -41.18% | -26.32% | -56.52% | -1695.24% | 34.62% | 32.14% | 27.97% | 57.14% | 95.18% | 47.17% | 52.81% | 36.36% | -1125% | -23.26% | -78.05% | -126.47% | -12.82% | -115% |
| EPS (Basic) | -0.02 | -0.20 | -0.24 | -0.24 | -0.36 | -3.77 | -0.17 | -0.19 | -0.23 | -0.21 | -0.26 | -0.28 | -0.32 | -0.49 | -5.39 | -0.53 | -0.68 | -0.77 | -0.44 | -0.43 |
| Diluted Shares Outstanding | 138.21M | 139.52M | 138.63M | 137.73M | 140.82M | 152.11M | 154.28M | 153.55M | 154.74M | 154.86M | 154.19M | 153.48M | 152.52M | 151.77M | 151.19M | 149.69M | 148.97M | 148.47M | 148.17M | 138.8M |
| Basic Shares Outstanding | 138.21M | 139.52M | 138.63M | 137.73M | 140.82M | 152.11M | 154.28M | 153.55M | 154.74M | 154.86M | 154.19M | 153.48M | 152.52M | 151.77M | 151.19M | 149.69M | 148.97M | 148.47M | 148.17M | 138.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |