Lightspeed Commerce (LSPD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 909.3M | 730.5M | 548.4M | 221.7M |
| Cost of Goods Sold | 626.6M | 524.0M | 398.5M | 277.2M | 94.1M |
| Gross Profit | 450.2M | 385.2M | 332.0M | 271.2M | 127.7M |
| Operating Expenses | 470.3M | 467.4M | 496.8M | 433.1M | 205.2M |
| 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 Tax | 7.7M | 3.5M | -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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 798.0M | 917.9M | 934.3M | 1.0B | 857.7M |
| Non-Current Assets | 1.0B | 1.7B | 1.7B | 2.6B | 1.2B |
| Total Assets | 1.8B | 2.6B | 2.7B | 3.6B | 2.1B |
| Liabilities | |||||
| Current Liabilities | 149.0M | 144.7M | 150.5M | 157.9M | 113.4M |
| Non-Current Liabilities | 13.3M | 18.1M | 20.8M | 62.8M | 57.6M |
| Total Liabilities | 162.2M | 162.8M | 171.3M | 220.7M | 171.0M |
| Equity | |||||
| Total Shareholders Equity | 1.7B | 2.4B | 2.5B | 3.4B | 1.9B |
Balance Sheet Composition
Lightspeed Commerce Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | - | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -140.9M | -8.4M | -40.1M | 780.6M | 901.3M |
| 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)
-2.71
Forward P/E
18.95
Price to Book
0.97
Price to Sales
1.40
PEG Ratio
18.95
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lspd | 1.5B | -2.71 | 0.97 | -32.74% | -61.96% | 1.02 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Karooooo | 1.5B | 28.39 | 0.45 | 30.00% | 20.17% | 22.34 |
| Eplus | 2.0B | 18.20 | 1.98 | 11.49% | 5.22% | 15.09 |
| Diebold Nixdorf | 2.2B | -135.20 | 2.26 | -0.79% | -0.28% | 106.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.