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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
Holding TSE:LSPD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 266.09M | $ 230.22M | $ 239.69M | $ 230.27M | $ 209.09M |
| Gross Profit | $ 108.21M | $ 99.70M | $ 101.48M | $ 96.17M | $ 87.91M |
| EBIT | $ -33.52M | $ -30.44M | $ -40.29M | $ -40.84M | $ -69.00M |
| EBITDA | $ -7.25M | $ -3.35M | $ -13.07M | $ -13.71M | $ -40.80M |
| Net Income Common Stockholders | $ -35.01M | $ -32.54M | $ -40.23M | $ -42.49M | $ -71.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 673.95M | $ 722.10M | $ 749.41M | $ 761.49M | $ 780.28M |
| Total Assets | $ 2.51B | $ 2.58B | $ 2.60B | $ 2.61B | $ 2.63B |
| Total Debt | $ 23.27M | $ 23.21M | $ 23.46M | $ 23.65M | $ 24.46M |
| Net Debt | $ -650.67M | $ -698.89M | $ -725.95M | $ -737.84M | $ -755.81M |
| Total Liabilities | $ 158.79M | $ 162.75M | $ 168.37M | $ 162.61M | $ 158.24M |
| Stockholders Equity | $ 2.35B | $ 2.41B | $ 2.44B | $ 2.45B | $ 2.47B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.35M | $ -34.81M | $ -23.06M | $ -28.54M | $ -29.45M |
| Operating Cash Flow | $ -14.23M | $ -28.54M | $ -18.20M | $ -24.85M | $ -26.09M |
| Investing Cash Flow | $ 6.87M | $ 4.10M | $ 6.85M | $ 7.86M | $ 7.14M |
| Financing Cash Flow | $ -40.78M | $ -2.35M | $ -1.47M | $ -1.49M | $ -925.00K |