Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 450.2M 41.81%
Operating Income -121.1M -11.25%
Net Income -667.2M -61.96%
EPS (Diluted) -$4.34

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 162.2M
Shareholders Equity 1.7B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -588.7M
Free Cash Flow -55.9M

Revenue & Profitability Trend

Lightspeed Commerce Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue1.1B909.3M730.5M548.4M221.7M
Cost of Goods Sold626.6M524.0M398.5M277.2M94.1M
Gross Profit450.2M385.2M332.0M271.2M127.7M
Operating Expenses470.3M467.4M496.8M433.1M205.2M
Operating Income-121.1M-191.8M-280.1M-266.4M-114.1M
Pre-tax Income-659.5M-160.5M-1.1B-315.4M-130.1M
Income Tax7.7M3.5M-4.2M-26.9M-5.8M
Net Income-667.2M-164.0M-1.1B-288.4M-124.3M
EPS (Diluted)-$4.34-$1.07-$7.11-$2.04-$1.18

Income Statement Trend

Lightspeed Commerce Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets798.0M917.9M934.3M1.0B857.7M
Non-Current Assets1.0B1.7B1.7B2.6B1.2B
Total Assets1.8B2.6B2.7B3.6B2.1B
Liabilities
Current Liabilities149.0M144.7M150.5M157.9M113.4M
Non-Current Liabilities13.3M18.1M20.8M62.8M57.6M
Total Liabilities162.2M162.8M171.3M220.7M171.0M
Equity
Total Shareholders Equity1.7B2.4B2.5B3.4B1.9B

Balance Sheet Composition

Lightspeed Commerce Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-667.2M-164.0M-1.1B-288.4M-124.3M
Operating Cash Flow-588.7M-92.3M-874.3M-88.3M-93.4M
Investing Activities
Capital Expenditures-3.8M-7.5M-9.2M-10.7M-1.8M
Investing Cash Flow-11.3M-7.5M-10.7M-569.7M-237.4M
Financing Activities
Dividends Paid-0000
Financing Cash Flow-140.9M-8.4M-40.1M780.6M901.3M
Free Cash Flow-55.9M-115.9M-138.4M-97.9M-94.9M

Cash Flow Trend

Lightspeed Commerce Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.73
Forward P/E 20.30
Price to Book 1.04
Price to Sales 1.51
PEG Ratio 20.30

Profitability Ratios

Profit Margin -61.96%
Operating Margin -8.90%
Return on Equity -32.74%
Return on Assets -2.95%

Financial Health

Current Ratio 5.36
Debt to Equity 1.02
Beta 2.78

Per Share Data

EPS (TTM) -$4.34
Book Value per Share $11.37
Revenue per Share $7.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lspd1.6B-2.731.04-32.74%-61.96%1.02
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Karooooo 1.6B29.700.4830.00%20.17%22.34
Eplus 2.0B18.201.9811.49%5.22%15.09
Diebold Nixdorf 2.2B-135.202.26-0.79%-0.28%106.50

Financial data is updated regularly. All figures are in the company's reporting currency.