Lightspeed Commerce (LSPD) Financials

$8.88 -0.18 (-1.93%)

Closing price 05/13/2026 03:59 PM Eastern

Extended Trading

$9.00 +0.12 (+1.29%)

As of 05:10 AM Eastern

Annual Income Statements for Lightspeed Commerce

This table shows Lightspeed Commerce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-60	-108	-295	-1,076	-165	-671
Consolidated Net Income / (Loss)	-54	-124	-288	-1,070	-164	-667
Net Income / (Loss) Continuing Operations	-54	-124	-288	-1,070	-164	-667
Total Pre-Tax Income	-57	-130	-315	-1,074	-160	-660
Total Operating Income	-58	-130	-318	-1,099	-203	-696
Total Gross Profit	81	128	271	332	385	450
Total Revenue	121	222	548	731	909	1,077
Operating Revenue	121	222	548	731	909	1,077
Total Cost of Revenue	40	94	277	399	524	627
Operating Cost of Revenue	40	94	277	399	524	627
Total Operating Expenses	139	257	590	1,431	588	1,146
Selling, General & Admin Expense	21	53	95	106	104	115
Marketing Expense	61	127	217	250	234	235
Research & Development Expense	33	55	121	140	129	120
Depreciation Expense	4.24	6.36	13	14	15	13
Amortization Expense	9.23	-	92	102	95	88
Other Operating Expenses / (Income)	-0.40	2.10	0.61	-0.20	0.88	0.59
Impairment Charge	-	-	0.00	749	0.00	556
Restructuring Charge	11	14	51	70	10	18
Total Other Income / (Expense), net	1.77	-0.35	2.99	25	43	36
Interest & Investment Income	1.77	-0.35	2.99	25	43	36
Income Tax Expense	-3.11	-5.79	-27	-4.22	3.48	7.69
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	6.27	-16	7.04	5.73	0.99	3.42
Basic Earnings per Share	($0.62)	($1.18)	($2.04)	($7.11)	($1.07)	($4.34)
Weighted Average Basic Shares Outstanding	-	128.53M	-	-	307.10M	146.40M
Diluted Earnings per Share	($0.62)	($1.18)	($2.04)	($7.11)	($1.07)	($4.34)
Weighted Average Diluted Shares Outstanding	-	128.53M	-	-	307.10M	146.40M
Weighted Average Basic & Diluted Shares Outstanding	-	128.53M	-	-	307.10M	146.40M

No quarterly income statements for Lightspeed Commerce are available.

This table details how cash moves in and out of Lightspeed Commerce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Net Change in Cash & Equivalents	3.27	596	147	-154	-78	-164
Net Cash From Operating Activities	-29	-93	-105	-125	-98	-33
Net Cash From Continuing Operating Activities	-34	-95	-105	-169	-102	-39
Net Income / (Loss) Continuing Operations	-54	-124	-285	-1,070	-164	-667
Consolidated Net Income / (Loss)	-54	-124	-285	-1,070	-164	-667
Depreciation Expense	4.24	6.36	13	14	15	13
Amortization Expense	9.23	30	92	102	95	88
Non-Cash Adjustments To Reconcile Net Income	4.42	27	98	846	32	575
Changes in Operating Assets and Liabilities, net	2.09	-35	-23	-61	-80	-48
Net Cash From Investing Activities	-120	-235	-570	8.82	26	8.04
Net Cash From Continuing Investing Activities	-120	-235	-570	8.82	26	8.04
Purchase of Property, Plant & Equipment	-3.61	-1.79	-11	-13	-18	-23
Acquisitions	-120	-236	-559	-	0.00	-7.51
Sale and/or Maturity of Investments	-	0.00	-	23	44	39
Net Cash From Financing Activities	154	922	824	-35	-6.23	-139
Net Cash From Continuing Financing Activities	154	922	824	-35	-6.23	-139
Repayment of Debt	-4.05	-5.91	0.00	-39	-8.23	-8.41
Repurchase of Common Equity	-6.89	-45	-	-0.19	-0.11	-132
Issuance of Debt	30	-	824	-1.06	-0.04	-0.18
Other Financing Activities, net	3.55	21	-	4.71	2.14	2.23

No quarterly cash flow statements for Lightspeed Commerce are available.

This table presents Lightspeed Commerce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Total Assets	478	2,105	3,620	2,669	2,575	1,826
Total Current Assets	233	858	1,042	934	918	798
Cash & Equivalents	211	807	954	800	722	558
Accounts Receivable	11	25	46	55	62	53
Inventories, net	0.93	1.57	7.54	13	16	15
Other Current Assets	10	24	36	37	43	66
Plant, Property, & Equipment, net	7.99	8.34	16	19	20	17
Total Noncurrent Assets	237	1,239	2,561	1,715	1,637	1,011
Goodwill	147	972	2,104	1,351	1,349	798
Intangible Assets	63	234	410	311	227	160
Noncurrent Deferred & Refundable Income Taxes	0.11	0.17	0.15	0.30	0.55	0.30
Other Noncurrent Operating Assets	28	33	47	53	60	53
Total Liabilities & Shareholders' Equity	478	2,105	3,620	2,669	2,575	1,826
Total Liabilities	134	171	221	171	163	162
Total Current Liabilities	71	113	158	150	145	149
Accounts Payable	31	65	78	69	69	73
Current Deferred & Payable Income Tax Liabilities	0.08	0.11	6.72	6.92	1.71	1.54
Other Current Liabilities	40	48	73	75	74	74
Total Noncurrent Liabilities	63	54	62	21	17	13
Noncurrent Deferred & Payable Income Tax Liabilities	6.58	1.36	6.83	1.03	0.00	0.28
Other Noncurrent Operating Liabilities	27	23	25	20	17	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	344	1,934	3,399	2,497	2,412	1,664
Total Preferred & Common Equity	344	1,934	3,399	2,497	2,412	1,664
Total Common Equity	344	1,934	3,399	2,497	2,412	1,664
Common Stock	852	2,526	4,199	4,497	4,363	4,157
Retained Earnings	-513	-638	-926	-1,996	-2,160	-2,687
Accumulated Other Comprehensive Income / (Loss)	-6.27	9.72	2.68	-3.06	-4.05	-7.46
Other Equity Adjustments	12	36	124	-	214	201

No quarterly balance sheets for Lightspeed Commerce are available.

This table displays calculated financial ratios and metrics derived from Lightspeed Commerce's official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	83.80%	147.32%	33.21%	24.47%	18.43%
EBITDA Growth	0.00%	-107.46%	-129.31%	-360.15%	90.51%	-537.12%
EBIT Growth	0.00%	-122.09%	-145.41%	-245.24%	81.53%	-242.83%
NOPAT Growth	0.00%	-122.09%	-145.41%	-245.24%	81.53%	-242.83%
Net Income Growth	0.00%	-132.16%	-132.09%	-270.97%	84.68%	-306.92%
EPS Growth	0.00%	-90.32%	-72.88%	-248.53%	84.95%	-305.61%
Operating Cash Flow Growth	0.00%	-225.97%	-13.31%	-18.81%	22.04%	66.46%
Free Cash Flow Firm Growth	0.00%	0.00%	-41.48%	102.56%	-332.11%	242.25%
Invested Capital Growth	0.00%	612.32%	113.48%	-32.65%	-3.04%	-38.17%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	67.12%	57.58%	49.45%	45.44%	42.37%	41.81%
EBITDA Margin	-37.25%	-42.05%	-38.99%	-134.67%	-10.27%	-55.26%
Operating Margin	-48.42%	-58.50%	-58.05%	-150.45%	-22.33%	-64.64%
EBIT Margin	-48.42%	-58.50%	-58.05%	-150.45%	-22.33%	-64.64%
Profit (Net Income) Margin	-44.37%	-56.05%	-52.60%	-146.48%	-18.03%	-61.96%
Tax Burden Percent	94.51%	95.55%	91.46%	99.61%	102.17%	101.17%
Interest Burden Percent	96.98%	100.27%	99.06%	97.74%	79.05%	94.76%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-25.10%	-13.73%	-12.26%	-37.13%	-8.65%	-37.24%
ROIC Less NNEP Spread (ROIC-NNEP)	-18.13%	-6.72%	-4.53%	-2.81%	-5.96%	-12.57%
Return on Net Nonoperating Assets (RNNOA)	9.55%	2.82%	1.44%	0.84%	1.97%	4.50%
Return on Equity (ROE)	-15.56%	-10.91%	-10.82%	-36.29%	-6.68%	-32.73%
Cash Return on Invested Capital (CROIC)	0.00%	-164.49%	-84.66%	1.90%	-5.56%	9.93%
Operating Return on Assets (OROA)	-12.21%	-10.04%	-11.12%	-34.95%	-7.74%	-31.63%
Return on Assets (ROA)	-11.19%	-9.62%	-10.08%	-34.03%	-6.25%	-30.32%
Return on Common Equity (ROCE)	-15.56%	-10.91%	-10.82%	-36.29%	-6.68%	-32.73%
Return on Equity Simple (ROE_SIMPLE)	-15.56%	-6.43%	-8.49%	-42.84%	-6.80%	-40.10%
Net Operating Profit after Tax (NOPAT)	-41	-91	-223	-769	-142	-487
NOPAT Margin	-33.89%	-40.95%	-40.64%	-105.31%	-15.63%	-45.24%
Net Nonoperating Expense Percent (NNEP)	-6.98%	-7.01%	-7.73%	-34.32%	-2.69%	-24.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-29.28%
Cost of Revenue to Revenue	32.88%	42.42%	50.55%	54.56%	57.63%	58.19%
SG&A Expenses to Revenue	17.69%	23.92%	17.37%	14.50%	11.41%	10.69%
R&D to Revenue	27.15%	24.94%	22.09%	19.23%	14.23%	11.18%
Operating Expenses to Revenue	115.53%	116.08%	107.50%	195.89%	64.70%	106.44%
Earnings before Interest and Taxes (EBIT)	-58	-130	-318	-1,099	-203	-696
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-45	-93	-214	-984	-93	-595
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	4.17	1.15	0.78	0.89	0.81
Price to Tangible Book Value (P/TBV)	0.00	11.09	4.42	2.34	2.58	1.90
Price to Revenue (P/Rev)	0.00	36.41	7.14	2.67	2.37	1.25
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	6.29	1.21	0.69	0.89	0.78
Enterprise Value to Revenue (EV/Rev)	0.00	32.90	5.46	1.58	1.58	0.73
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	29.25	0.00	6.02
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.09	0.02	0.01	0.00	0.00	0.00
Long-Term Debt to Equity	0.09	0.02	0.01	0.00	0.00	0.00
Financial Leverage	-0.53	-0.42	-0.32	-0.30	-0.33	-0.36
Leverage Ratio	1.39	1.13	1.07	1.07	1.07	1.08
Compound Leverage Factor	1.35	1.14	1.06	1.04	0.84	1.02
Debt to Total Capital	7.94%	1.52%	0.87%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	7.94%	1.52%	0.87%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	92.06%	98.48%	99.13%	100.00%	100.00%	100.00%
Debt to EBITDA	-0.66	-0.32	-0.14	0.00	0.00	0.00
Net Debt to EBITDA	4.03	8.34	4.32	0.00	0.00	0.00
Long-Term Debt to EBITDA	-0.66	-0.32	-0.14	0.00	0.00	0.00
Debt to NOPAT	-0.73	-0.33	-0.13	0.00	0.00	0.00
Net Debt to NOPAT	4.43	8.56	4.15	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.73	-0.33	-0.13	0.00	0.00	0.00
Altman Z-Score	0.00	28.22	10.44	5.05	7.22	2.66
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	3.29	7.56	6.60	6.21	6.35	5.36
Quick Ratio	3.13	7.34	6.33	5.68	5.42	4.10
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,088	-1,539	39	-91	130
Operating Cash Flow to CapEx	-791.08%	-5,187.51%	-989.86%	-954.84%	-537.10%	-141.69%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.25	0.17	0.19	0.23	0.35	0.49
Accounts Receivable Turnover	11.09	12.44	15.55	14.52	15.53	18.67
Inventory Turnover	42.56	75.10	60.84	39.11	35.73	40.29
Fixed Asset Turnover	15.10	27.15	44.23	40.64	45.48	57.28
Accounts Payable Turnover	1.29	1.96	3.87	5.42	7.62	8.84
Days Sales Outstanding (DSO)	32.92	29.34	23.47	25.13	23.51	19.55
Days Inventory Outstanding (DIO)	8.58	4.86	6.00	9.33	10.22	9.06
Days Payable Outstanding (DPO)	283.49	186.00	94.38	67.38	47.89	41.29
Cash Conversion Cycle (CCC)	-242.00	-151.80	-64.91	-32.91	-14.17	-12.67
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	163	1,160	2,476	1,668	1,617	1,000
Invested Capital Turnover	0.74	0.34	0.30	0.35	0.55	0.82
Increase / (Decrease) in Invested Capital	0.00	997	1,316	-809	-51	-617
Enterprise Value (EV)	0.00	7,295	2,992	1,151	1,433	782
Market Capitalization	0.00	8,073	3,916	1,951	2,155	1,341
Book Value per Share	$0.00	$15.05	$26.45	$0.00	$7.86	$10.84
Tangible Book Value per Share	$0.00	$5.66	$6.89	$0.00	$2.72	$4.60
Total Capital	374	1,964	3,429	2,497	2,412	1,664
Total Debt	30	30	30	0.00	0.00	0.00
Total Long-Term Debt	30	30	30	0.00	0.00	0.00
Net Debt	-181	-777	-924	-800	-722	-558
Capital Expenditures (CapEx)	3.61	1.79	11	13	18	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-49	-63	-69	-16	51	91
Debt-free Net Working Capital (DFNWC)	162	744	885	784	773	649
Net Working Capital (NWC)	162	744	885	784	773	649
Net Nonoperating Expense (NNE)	13	33	66	301	22	180
Net Nonoperating Obligations (NNO)	-181	-774	-923	-830	-795	-664
Total Depreciation and Amortization (D&A)	13	36	105	115	110	101
Debt-free, Cash-free Net Working Capital to Revenue	-40.26%	-28.36%	-12.58%	-2.23%	5.62%	8.41%
Debt-free Net Working Capital to Revenue	134.62%	335.66%	161.32%	107.31%	85.04%	60.27%
Net Working Capital to Revenue	134.62%	335.66%	161.32%	107.31%	85.04%	60.27%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($1.18)	($2.04)	($7.11)	($1.07)	($4.34)
Adjusted Weighted Average Basic Shares Outstanding	0.00	128.53M	0.00	0.00	307.10M	146.40M
Adjusted Diluted Earnings per Share	$0.00	($1.18)	($2.04)	($7.11)	($1.07)	($4.34)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	128.53M	0.00	0.00	307.10M	146.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	128.53M	0.00	0.00	307.10M	146.40M
Normalized Net Operating Profit after Tax (NOPAT)	-33	-81	-187	-196	-135	-85
Normalized NOPAT Margin	-27.46%	-36.67%	-34.09%	-26.82%	-14.84%	-7.91%
Pre Tax Income Margin	-46.95%	-58.66%	-57.51%	-147.05%	-17.65%	-61.25%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-12.88%	-36.47%	0.00%	-0.02%	-0.06%	-19.83%

No quarterly metrics and ratios for Lightspeed Commerce are available.

Financials Breakdown Chart

Lightspeed Commerce Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lightspeed Commerce's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

Lightspeed Commerce's net income appears to be on an upward trend, with a most recent value of -$667.20 million in 2025, rising from -$53.53 million in 2020. The previous period was -$163.96 million in 2024. Check out Lightspeed Commerce's forecast to explore projected trends and price targets.

Lightspeed Commerce's total operating income in 2025 was -$696.01 million, based on the following breakdown:

Total Gross Profit: $450.21 million
Total Operating Expenses: $1.15 billion

Over the last 5 years, Lightspeed Commerce's total revenue changed from $120.64 million in 2020 to $1.08 billion in 2025, a change of 792.6%.

Lightspeed Commerce's total liabilities were at $162.24 million at the end of 2025, a 0.3% decrease from 2024, and a 20.8% increase since 2020.

In the past 5 years, Lightspeed Commerce's cash and equivalents has ranged from $210.97 million in 2020 to $953.65 million in 2022, and is currently $558.47 million as of their latest financial filing in 2025.

Over the last 5 years, Lightspeed Commerce's book value per share changed from 0.00 in 2020 to 10.84 in 2025, a change of 1,083.7%.

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Financial statements for NYSE:LSPD last updated on 11/24/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Lightspeed Commerce (LSPD) Financials

Financials Breakdown Chart

Lightspeed Commerce Financials - Frequently Asked Questions

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Lightspeed Commerce (LSPD) Financials

Annual Income Statements for Lightspeed Commerce

Quarterly Income Statements for Lightspeed Commerce

Annual Cash Flow Statements for Lightspeed Commerce

Quarterly Cash Flow Statements for Lightspeed Commerce

Annual Balance Sheets for Lightspeed Commerce

Quarterly Balance Sheets for Lightspeed Commerce

Annual Metrics And Ratios for Lightspeed Commerce

Quarterly Metrics And Ratios for Lightspeed Commerce

Financials Breakdown Chart

Lightspeed Commerce Financials - Frequently Asked Questions

When does Lightspeed Commerce's financial year end?

How has Lightspeed Commerce's net income changed over the last 5 years?

What is Lightspeed Commerce's operating income?

How has Lightspeed Commerce's revenue changed over the last 5 years?

How much debt does Lightspeed Commerce have?

How much cash does Lightspeed Commerce have?

How has Lightspeed Commerce's book value per share changed over the last 5 years?

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