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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
Canadian Market

Lightspeed POS Inc (LSPD) Financial Statements

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Lightspeed POS Inc Financial Overview

Lightspeed POS Inc's market cap is currently C$2.98B. The company's EPS TTM is C$-1.097; its P/E ratio is ―; Lightspeed POS Inc is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 909.27M$ 730.51M$ 548.37M$ 221.73M$ 120.64M
Gross Profit$ 385.25M$ 331.96M$ 271.17M$ 127.30M$ 77.44M
Operating Income$ -203.02M$ -1.10B$ -318.34M$ -129.72M$ -58.41M
EBITDA$ -49.43M$ -956.91M$ -207.94M$ -90.69M$ -34.25M
Net Income$ -163.96M$ -1.07B$ -288.43M$ -124.28M$ -53.53M
Balance Sheet
Cash & Short-Term Investments$ 722.10M$ 800.15M$ 953.65M$ 807.15M$ 210.97M
Total Assets$ 2.58B$ 2.67B$ 3.62B$ 2.11B$ 478.43M
Total Debt$ 23.21M$ 25.19M$ 60.51M$ 55.45M$ 46.53M
Net Debt$ -698.89M$ -774.96M$ -893.14M$ -751.70M$ -164.44M
Total Liabilities$ 162.75M$ 171.28M$ 220.69M$ 171.04M$ 134.29M
Stockholders' Equity$ 2.41B$ 2.50B$ 3.40B$ 1.93B$ 344.14M
Cash Flow
Free Cash Flow$ -115.85M$ -138.41M$ -97.87M$ -94.86M$ -32.16M
Operating Cash Flow$ -97.67M$ -125.28M$ -87.22M$ -93.06M$ -28.55M
Investing Cash Flow$ 25.95M$ 8.82M$ -563.93M$ -235.05M$ -120.29M
Financing Cash Flow$ -6.23M$ -35.41M$ 798.06M$ 922.32M$ 153.53M
Currency in USD

Lightspeed POS Inc Earnings and Revenue History

Lightspeed POS Inc Debt to Assets

Lightspeed POS Inc Cash Flow

Lightspeed POS Inc Forecast EPS vs Actual EPS

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