LSPD

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Lightspeed Commerce Inc. Subordinate Voting Shares

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Key Metrics

Previous Close: $10.41
52-Week Range: $7.83 – $13.72
Market Cap: $1.34B
P/E (TTM): —
EPS (TTM): -0.71
Dividend Yield: —

Advanced Metrics

Price/Book: 0.97
PEG Ratio: —
Return on Equity: -6.65%
Return on Assets: -4.00%
Gross Margin: 43.09%
Operating Margin: -1.10%
Profit Margin: -7.81%
Current Ratio: 3.55
Debt/Equity: 0.01
Total Debt: $19.95M
Free Cash Flow: $44.07M
Revenue Growth: 5.80%
Earnings Growth: —
Enterprise Value: $993.82M

LSPD Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$730.51M	$909.27M	$1.08B	$1.23B
Cost of Revenue	$398.55M	$524.02M	$626.62M	$700.12M
Gross Profit	$331.96M	$385.25M	$450.20M	$526.92M
Research & Development	$140.44M	$129.42M	$120.33M	$126.33M
Selling, General & Admin	$356.31M	$338.03M	$349.98M	$397.42M
Operating Expenses	$612.01M	$577.08M	$571.31M	$674.51M
Operating Income	-$280.05M	-$191.83M	-$121.10M	-$147.59M
EBITDA	-$956.91M	-$49.43M	-$557.04M	$7.98M
Pretax Income	-$1.07B	-$160.49M	-$659.51M	-$144.05M
Income Tax	-$4.22M	$3.48M	$7.69M	$361.00K
Net Income	-$1.07B	-$163.96M	-$667.20M	-$144.41M
Diluted EPS	-7.11	-1.07	-4.34	-1.04
Diluted Shares	150.40M	153.77M	153.68M	139.17M

LSPD Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$800.15M	$722.10M	$558.47M	$453.91M
Receivables	$64.17M	$74.58M	$69.98M	$73.65M
Inventory	$12.84M	$16.49M	$14.61M	$15.89M
Current Assets	$934.33M	$917.90M	$798.02M	$706.41M
Total Assets	$2.67B	$2.58B	$1.83B	$1.67B
Current Liabilities	$150.46M	$144.67M	$148.98M	$165.11M
Total Debt	$25.19M	$23.21M	$16.97M	$20.16M
Total Liabilities	$171.28M	$162.75M	$162.24M	$182.07M
Retained Earnings	-$2.00B	-$2.16B	-$2.69B	-$2.65B
Shareholders' Equity	$2.50B	$2.41B	$1.66B	$1.48B
Working Capital	$783.88M	$773.23M	$649.04M	$541.31M

LSPD Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$125.28M	-$97.67M	-$32.76M	$55.46M
Capital Expenditure	-$13.12M	-$18.18M	-$23.12M	-$59.39M
Free Cash Flow	-$138.41M	-$115.85M	-$55.88M	-$3.93M
Depreciation & Amortisation	$115.26M	$109.63M	$100.99M	$150.76M
Stock-Based Compensation	$169.39M	$77.87M	$55.60M	$57.02M
Investing Cash Flow	$8.82M	$25.95M	$8.04M	-$37.56M
Financing Cash Flow	-$35.41M	-$6.23M	-$138.68M	-$123.75M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	—	$0.00	-$132.32M	-$116.45M
Net Change in Cash	-$151.88M	-$77.94M	-$163.40M	-$105.85M

LSPD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$253.42M	$304.94M	$318.96M	$312.35M	$290.80M
Cost of Revenue	$141.58M	$175.87M	$183.80M	$178.77M	$161.69M
Gross Profit	$111.84M	$129.07M	$135.16M	$133.58M	$129.11M
Research & Development	$30.20M	$32.42M	$32.69M	$33.19M	$28.02M
Selling, General & Admin	$80.66M	$102.59M	$99.44M	$98.04M	$97.34M
Operating Expenses	$134.53M	$172.52M	$169.81M	$169.11M	$163.07M
Operating Income	-$22.70M	-$43.45M	-$34.64M	-$35.53M	-$33.96M
EBITDA	-$547.56M	$1.34M	$6.56M	$5.39M	-$5.31M
Pretax Income	-$571.65M	-$48.26M	-$31.44M	-$32.79M	-$31.56M
Income Tax	$4.29M	$1.30M	$1.26M	$790.00K	-$3.00M
Net Income	-$575.94M	-$49.57M	-$32.70M	-$33.58M	-$28.57M
Diluted EPS	-3.79	-0.35	-0.24	-0.24	-0.20
Diluted Shares	152.11M	140.82M	137.73M	138.63M	139.52M

LSPD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$558.47M	$447.60M	$462.55M	$479.00M	$453.91M
Receivables	$69.98M	$71.96M	$65.56M	$64.58M	$73.65M
Inventory	$14.61M	$14.94M	$11.99M	$12.09M	$15.89M
Current Assets	$798.02M	$687.77M	$693.33M	$705.21M	$706.41M
Total Assets	$1.83B	$1.70B	$1.68B	$1.68B	$1.67B
Current Liabilities	$148.98M	$149.59M	$148.75M	$156.02M	$165.11M
Total Debt	$16.97M	$16.27M	$17.48M	$20.21M	$20.16M
Total Liabilities	$162.24M	$162.53M	$162.62M	$173.40M	$182.07M
Retained Earnings	-$2.69B	-$2.55B	-$2.59B	-$2.62B	-$2.65B
Shareholders' Equity	$1.66B	$1.53B	$1.52B	$1.50B	$1.48B
Working Capital	$649.04M	$538.18M	$544.58M	$549.19M	$541.31M

LSPD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$9.94M	$12.40M	$25.54M	$28.90M	-$11.38M
Capital Expenditure	-$7.00M	-$12.32M	-$14.67M	-$15.95M	-$16.45M
Free Cash Flow	-$16.94M	$77.00K	$10.87M	$12.95M	-$27.83M
Depreciation & Amortisation	$23.68M	$37.50M	$37.67M	$37.88M	$37.71M
Stock-Based Compensation	$12.62M	$12.96M	$16.91M	$15.79M	$11.36M
Investing Cash Flow	$445.00K	-$6.21M	-$9.16M	-$10.62M	-$11.57M
Financing Cash Flow	-$94.18M	-$118.47M	-$1.39M	-$1.91M	-$1.97M
Dividends Paid	—	$0.00	—	—	—
Share Repurchases	-$92.37M	-$116.43M	-$20.00K	$0.00	$0.00
Net Change in Cash	-$103.67M	-$112.28M	$14.98M	$16.37M	-$24.92M

Market Snapshot

About

Lightspeed Commerce Inc. is a cloud-based commerce platform provider offering point-of-sale (POS) and e-commerce solutions for retailers and hospitality businesses. The company provides integrated software for payment processing, inventory management, analytics, and customer engagement. Lightspeed serves small and medium-sized businesses globally with omnichannel retail and restaurant management tools.