Lightspeed Commerce Inc.LSPDNYSE

Revenue (LTM)

$1.1B

+18.4% YoY

Net Income (LTM)

$-667M

-306.9% YoY

Free Cash Flow

$-56M

Revenue CAGR (5Y)

+54.9%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	222	548↑147.3%	731↑33.2%	909↑24.5%	1,077↑18.4%
Gross Profit	128	271↑112.4%	332↑22.4%	385↑16.1%	450↑16.9%
Operating Income	-130	-318↓145.4%	-1,099↓245.2%	-203↑81.5%	-696↓242.8%
Net Income	-124	-288↓132.1%	-1,070↓271.0%	-164↑84.7%	-667↓306.9%
EBITDA	-91	-208↓129.3%	-957↓360.2%	-49↑94.8%	-557↓1026.9%
EPS Diluted	-1.18	-2.04↓72.9%	-7.11↓248.5%	-1.07↑85.0%	-4.34↓305.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	815	954↑17.0%	800↓16.1%	722↓9.8%	558↓22.7%
Total Current Assets	854	1,042↑22.1%	934↓10.4%	918↓1.8%	798↓13.1%
Total Assets	2,105	3,620↑71.9%	2,669↓26.3%	2,575↓3.5%	1,826↓29.1%
Total Current Liabilities	113	158↑39.2%	150↓4.7%	145↓3.8%	149↑3.0%
Total Liabilities	171	221↑29.0%	171↓22.4%	163↓5.0%	162↓0.3%
Total Equity	1,934	3,399↑75.7%	2,497↓26.5%	2,412↓3.4%	1,664↓31.0%
Total Debt	55	61↑9.1%	25↓58.4%	23↓7.9%	17↓26.9%
Net Debt	-759	-893↓17.6%	-775↑13.2%	-699↑9.8%	-541↑22.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-93	-87↑6.3%	-125↓43.6%	-98↑22.0%	-33↑66.5%
Capital Expenditure	-2	-11↓493.8%	-13↓23.2%	-18↓38.6%	-23↓27.2%
Free Cash Flow	-95	-98↓3.2%	-138↓41.4%	-116↑16.3%	-56↑51.8%
Stock-Based Comp	37	154↑313.2%	169↑10.0%	78↓54.0%	56↓28.6%
Net Change in Cash	596	147↓75.4%	-154↓204.8%	-78↑49.2%	-164↓109.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance