20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD) operates in the NYSE industry and is headquartered in Montreal, Canada with about 3,400 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-03-31, LSPD reported $1.2B in revenue and ($144M) in net income.
Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses.
Interactive charts & full statements → Open the LSPD valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2B | $1.2B | $1.1B | $909M | $731M | $548M | $222M | $121M | $77M | $57M | $43M | $31M |
| Gross Profit | $536M | $527M | $450M | $385M | $332M | $271M | $128M | $77M | $54M | $40M | $28M | $18M |
| Gross Margin % | 43.1% | 42.9% | 41.8% | 42.4% | 45.4% | 49.5% | 57.6% | 64.2% | 69.6% | 69.4% | 64.8% | 59.4% |
| Operating Income (EBIT) | ($108M) | ($148M) | ($696M) | ($203M) | ($1.1B) | ($318M) | ($130M) | ($58M) | ($23M) | ($22M) | ($34M) | ($32M) |
| Operating Margin % | -8.6% | -12.0% | -64.6% | -22.3% | -150.4% | -58.1% | -58.5% | -48.4% | -30.0% | -38.4% | -79.8% | -103.9% |
| Net Income | ($97M) | ($144M) | ($667M) | ($164M) | ($1.1B) | ($288M) | ($124M) | ($54M) | ($184M) | ($96M) | ($58M) | ($51M) |
| Net Margin % | -7.8% | -11.8% | -62.0% | -18.0% | -146.5% | -52.6% | -56.0% | -44.4% | -237.0% | -168.5% | -137.1% | -166.2% |
| EBITDA | $15M | $8M | ($557M) | ($49M) | ($957M) | ($208M) | ($91M) | ($34M) | ($20M) | ($19M) | ($29M) | ($23M) |
| Earnings Per Share (EPS) | $-0.70 | $-1.04 | $-4.34 | $-1.07 | $-7.11 | $-2.04 | $-1.18 | $-0.62 | $-5.53 | $-1.18 | $-0.72 | $-0.63 |
| Shares Outstanding (M) | 138M | 139M | 154M | 154M | 150M | 142M | 105M | 86M | 33M | 81M | 81M | 81M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $323M | $291M | $312M | $319M | $305M | $253M | $280M | $277M |
| Gross Profit | $139M | $129M | $134M | $135M | $129M | $112M | $116M | $114M |
| Gross Margin % | 42.9% | 44.4% | 42.8% | 42.4% | 42.3% | 44.1% | 41.4% | 41.2% |
| Operating Income (EBIT) | ($4M) | ($34M) | ($36M) | ($35M) | ($43M) | ($580M) | ($34M) | ($38M) |
| Operating Margin % | -1.1% | -11.7% | -11.4% | -10.9% | -14.2% | -228.9% | -12.1% | -13.7% |
| Net Income | ($2M) | ($29M) | ($34M) | ($33M) | ($50M) | ($576M) | ($27M) | ($30M) |
| Net Margin % | -0.8% | -9.8% | -10.8% | -10.2% | -16.2% | -227.3% | -9.5% | -10.7% |
| EBITDA | $8M | ($5M) | $5M | $7M | ($10M) | ($548M) | $0M | ($2M) |
| Earnings Per Share (EPS) | $-0.02 | $-0.20 | $-0.24 | $-0.24 | $-0.35 | $-3.79 | $-0.17 | $-0.19 |
| Shares Outstanding (M) | 138M | 140M | 139M | 138M | 141M | 152M | 154M | 154M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $86M | $77M | ($33M) | ($98M) | ($125M) | ($87M) | ($93M) | ($29M) | ($8M) | ($10M) | ($11M) | ($15M) |
| Capital Expenditures (CapEx) | $48M | $7M | $23M | $18M | $13M | $11M | $2M | $4M | $2M | $1M | $2M | $2M |
| Free Cash Flow (FCF) | $38M | $70M | ($56M) | ($116M) | ($138M) | ($98M) | ($95M) | ($32M) | ($10M) | ($12M) | ($13M) | ($17M) |
| FCF Margin % | 3.1% | 5.7% | -5.2% | -12.7% | -18.9% | -17.8% | -42.8% | -26.7% | -12.4% | -20.2% | -31.4% | -56.5% |
| Dividends Paid | — | — | — | $0M | $0M | $0M | $0M | $0M | $3M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | ($7M) | $67M | $26M | $12M | ($10M) | $3M | ($11M) |
| Capital Expenditures (CapEx) | $2M | $1M | $43M | $2M | $12M | $7M | $6M | $6M |
| Free Cash Flow (FCF) | ($2M) | ($8M) | $24M | $24M | $0M | ($17M) | ($3M) | ($17M) |
| FCF Margin % | -0.5% | -2.8% | 7.6% | 7.5% | 0.0% | -6.7% | -1.2% | -6.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B | $1.7B | $1.8B | $2.6B | $2.7B | $3.6B | $2.1B | $478M | $256M | $64M | $55M |
| Cash & Cash Equivalents | $373M | $457M | $558M | $722M | $800M | $954M | $815M | $213M | $208M | $25M | $15M |
| Total Liabilities | $199M | $183M | $162M | $163M | $171M | $221M | $171M | $134M | $59M | $330M | $227M |
| Total Debt (Short + Long-Term) | $5M | $5M | $6M | $7M | $7M | $37M | $35M | $33M | $32M | $1M | $1M |
| Total Shareholders' Equity | $1.4B | $1.5B | $1.7B | $2.4B | $2.5B | $3.4B | $1.9B | $344M | $197M | ($266M) | ($172M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LSPD viewer.
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