Lightspeed Commerce Inc.

Lightspeed Commerce Inc.

LSPD
Lightspeed Commerce Inc.US flagNew York Stock Exchange
10.57
USD
+0.16
- -
1.46BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.38
0.52
0.7
2.33
1.4
2.11
3.87
4.86
5.91
7.01
8.82
8.99
Basic EPS, GAAP
-0.63
-0.72
-1.18
-5.53
-0.62
-1.18
-2.04
-7.11
-1.07
-4.34
-1.04
-0.7
Free Cash Flow per Basic Share
-0.21
-0.16
-0.14
-0.29
-0.37
-0.9
-0.69
-0.92
-0.75
-0.36
-0.03
-0.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-2.11
-3.26
2.35
3.73
15.05
22.87
16.52
15.71
11.37
10.77
10.75
Tangible Book Value per Share
- -
-2.45
-3.56
2.05
1.46
5.66
5.96
5.53
5.45
4.83
4.39
4.15
Basic Weighted Avg Shares
81
81
81
33
86
105
142
150
154
154
139
139
Sales/Revenue/Turnover
31
43
57
77
121
222
548
731
909
1,077
1,227
1,245
Operating Margin (%)
-88.18
-71.91
-37.26
-28.11
-39.55
-51.44
-48.59
-38.34
-21.1
-11.25
-12.03
-8.65
Depreciation Expense
4
6
5
5
13
36
105
115
110
101
151
122
Net Income, GAAP
-51
-58
-96
-184
-54
-124
-288
-1,070
-164
-667
-144
-97
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-166.25
-137.06
-168.5
-236.96
-44.37
-56.05
-52.6
-146.48
-18.03
-61.96
-11.77
-7.81
Working Capital
- -
-2
- -
173
162
744
885
784
773
649
541
465
LT Debt
- -
- -
- -
- -
43
50
53
19
16
11
15
15
Total Equity
- -
-172
-266
197
344
1,934
3,399
2,497
2,412
1,664
1,483
1,390
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-19.8
-10.91
-10.82
-36.29
-6.68
-32.73
-9.18
-6.65

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
15
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
138
129
Market Capitalization
1,658
1,234
1,357

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
705
706
647
Cash, Cash Equivalents & STI
479
454
372
Accounts Receivable, Net
25
31
31
Inventories
12
16
17
Total Current Liabilities
156
165
182
Payables & Accruals
54
50
73
ST Debt
5
5
5
Deferred Revenue
69
78
79

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.78%
-10.87%
Free Cash Flow
26.03%
-23.29%
-92.97%
Net Income, GAAP
77.8%
109.39%
-78.36%
Sales/Revenue/Turnover
48.52%
47.48%
13.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
266
277
280
253
1,077
2026
305
319
312
291
1,227
2027
323
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.23
-0.19
-0.17
-3.79
-4.34
2026
-0.35
-0.24
-0.24
-0.2
-1.04
2027
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dax Dasilva
Full Time Employees
3,400
Sector
Technology
Industry
Software - Application
Address
Gare Viger Montreal QC Canada H2Y 1A6
IPO Date
Sep 11, 2020
Business
Lightspeed Commerce Inc. Lightspeed Commerce Inc. (TSX, NYSE: LSPD) provides a unified cloud-based commerce platform offering point-of-sale (POS) systems, payments processing, inventory management, e-commerce integrations, customer relationship management, analytics, and reporting tools to small and medium-sized businesses in retail, restaurant, hospitality, golf, and wholesale sectors; core offerings include Lightspeed Retail for omnichannel operations in apparel, footwear, garden centers, home decor, and vape shops, Lightspeed Restaurant for table management, online ordering, and kitchen operations, Lightspeed Golf for tee-time booking, food and beverage sales, and membership management, Lightspeed Payments for secure transactions, Lightspeed eCom and NuORDER for website building, supplier networks, and wholesale buying, and Lightspeed Capital for financing solutions. Founded in 2005 and headquartered in Montreal, Quebec, the company operates globally across North America, Europe, Australia, and other regions in over 100 countries through offices in cities including New York, Toronto, London, Paris, Amsterdam, and Melbourne. Recent developments include launching AI-powered tools such as Order Trends, AI Showroom, generative AI web builders, and product descriptions in its NuORDER Marketplace, achieving Built for NetSuite status for enterprise retail expansion, partnering with Whoosh for golf club management and St Andrews Links Trust, expanding AI Benchmarks and Trends to European hospitality markets, growing its Supplier Network to over 1 million products with brands like Tommy Hilfiger and Calvin Klein, authorizing a $400 million share repurchase program, and appointing Gabriel Benavides as Chief Revenue Officer to drive growth.

Company News

  • Lightspeed and ShipStation Partner to Unify In-Store and Online Fulfillment

  • Lightspeed Publishes its Fifth Annual Sustainability Report

  • Lightspeed Commerce Appoints Technology Industry Veteran Rupal Hollenbeck to Board of Directors

  • Lightspeed Commerce Inc. (LSPD) Recently Broke Out Above the 20-Day Moving Average

  • Lightspeed Commerce Q1 Earnings Call Highlights

  • LIGHTSPEED ANNOUNCES VOTING RESULTS FROM ITS ANNUAL AND SPECIAL SHAREHOLDERS' MEETING

  • LIGHTSPEED ANNOUNCES VOTING RESULTS FROM ITS ANNUAL AND SPECIAL SHAREHOLDERS' MEETING

  • Lightspeed Commerce Shareholders Back Board, Pay Plan as Transformation Gains Momentum

  • Compared to Estimates, Lightspeed POS (LSPD) Q1 Earnings: A Look at Key Metrics

  • Lightspeed Commerce Inc. (LSPD) Tops Q1 Earnings and Revenue Estimates

  • Lightspeed Announces First Quarter 2027 Financial Results

  • Lightspeed Announces First Quarter 2027 Financial Results

  • Ahead of Lightspeed POS (LSPD) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics

  • Lightspeed Commerce Integrates with Meta Conversions API to Help Retailers Measure In-Store Sales From Digital Ads

  • Lightspeed Commerce Inc. (LSPD) Stock Dips While Market Gains: Key Facts

  • Lightspeed Commerce Advances Unified Commerce Vision with New AI, Payments, Fulfillment and Operations Innovations

  • Lightspeed Announces Fiscal First Quarter 2027 Financial Results Conference Call

  • Lightspeed Commerce Inc. (LSPD) Dips More Than Broader Market: What You Should Know

  • Lightspeed Commerce Inc. (LSPD) Advances While Market Declines: Some Information for Investors

  • Lightspeed and Klaviyo launch integration to empower merchants with marketing automation