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Lightspeed POS Inc (LSPD)
NYSE:LSPD
US Market
LSPD
Lightspeed POS Inc
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Lightspeed POS Inc (LSPD) Financial Statements

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Lightspeed POS Inc Financial Overview

Lightspeed POS Inc's market cap is currently $1.29B. The company's EPS TTM is $-1.02; its P/E ratio is -9.05; Lightspeed POS Inc is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 1.22B$ 1.08B$ 909.27M$ 730.51M$ 548.37M
Gross Profit$ 372.80M$ 450.20M$ 385.25M$ 331.96M$ 271.17M
Operating Income$ -146.27M$ -696.01M$ -203.02M$ -1.10B$ -318.34M
EBITDA$ 3.15M$ -557.04M$ -49.43M$ -956.91M$ -207.94M
Net Income$ -143.12M$ -667.20M$ -163.96M$ -1.07B$ -288.43M
Balance Sheet
Cash & Short-Term Investments$ 455.76M$ 558.47M$ 722.10M$ 800.15M$ 953.65M
Total Assets$ 1.67B$ 1.83B$ 2.58B$ 2.67B$ 3.62B
Total Debt$ 20.18M$ 16.97M$ 23.21M$ 25.19M$ 60.51M
Net Debt$ -435.58M$ -541.50M$ -698.89M$ -774.96M$ -893.14M
Total Liabilities$ 182.20M$ 162.24M$ 162.75M$ 171.28M$ 220.69M
Stockholders' Equity$ 1.48B$ 1.66B$ 2.41B$ 2.50B$ 3.40B
Cash Flow
Free Cash Flow$ 70.17M$ -55.88M$ -115.85M$ -138.41M$ -97.87M
Operating Cash Flow$ 76.67M$ -32.76M$ -97.67M$ -125.28M$ -87.22M
Investing Cash Flow$ -59.02M$ 8.04M$ 25.95M$ 8.82M$ -563.93M
Financing Cash Flow$ -122.55M$ -138.68M$ -6.23M$ -35.41M$ 798.06M
Currency in USD

Lightspeed POS Inc Earnings and Revenue History

Income Statement >

Lightspeed POS Inc Debt to Assets

Balance Sheet >

Lightspeed POS Inc Cash Flow

Cash Flow >

Lightspeed POS Inc Forecast EPS vs Actual EPS

Earnings >