Lightspeed Commerce Inc.

Lightspeed Commerce Inc.

LSPD.TO
Lightspeed Commerce Inc.CA flagToronto Stock Exchange
12.91
CAD
-0.47
- -
1.78BMarket 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
8.79
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
-1.03
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
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-2.13
-3.29
5.79
3.94
17.95
23.12
15.31
14.32
9.57
9.15
9.12
Tangible Book Value per Share
- -
-2.45
-3.56
5.17
1.57
6.92
6.25
5.55
5.44
4.6
4.34
4.33
Basic Weighted Avg Shares
81
81
81
33
86
105
142
150
154
154
139
140
Sales/Revenue/Turnover
31
43
57
77
121
222
548
731
909
1,077
1,227
1,227
Operating Margin (%)
-88.18
-71.91
-37.26
-28.11
-39.55
-51.44
-48.59
-38.34
-21.1
-11.25
-12.03
-12.03
Depreciation Expense
4
6
5
5
13
36
105
115
110
101
151
151
Net Income, GAAP
-51
-58
-96
-184
-54
-124
-288
-1,070
-164
-667
-144
-144
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
-11.77
Working Capital
- -
-2
- -
173
162
744
885
784
773
649
541
541
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
1,483
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-20.16
-11.16
-11.18
-38.38
-7.28
-36.33
-10.53
-10.53

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
12
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
137
138
Market Capitalization
1,720
1,735
1,249

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
693
705
706
Cash, Cash Equivalents & STI
463
479
454
Accounts Receivable, Net
30
25
31
Inventories
12
12
16
Total Current Liabilities
149
156
165
Payables & Accruals
46
54
50
ST Debt
6
5
5
Deferred Revenue
71
69
78

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
2024
209
230
240
230
909
2025
266
277
280
253
1,077
2026
305
319
312
291
1,227

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.32
-0.28
-0.26
- -
-1.07
2025
-0.23
-0.19
-0.17
-3.79
-4.34
2026
-0.35
- -
-0.24
-0.2
-1.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dax Dasilva
Full Time Employees
3,000
Sector
Technology
Industry
Software - Application
Address
Gare Viger Montreal QC Canada H2Y 1A6
IPO Date
Mar 8, 2019
Business
Lightspeed Commerce Inc. delivers an integrated Software as a Service (SaaS) platform, enabling small and midsize businesses across various sectors, including retail, restaurants, and golf operations, to streamline their commercial activities globally. Its cloud-based ecosystem empowers merchants to seamlessly manage consumer interactions, orchestrate daily operations, and facilitate payments. The company's comprehensive solution is built upon interconnected elements, fostering an omnichannel customer journey, providing robust back-office management capabilities to enhance efficiency and decision-making, and simplifying transaction processing. The platform offers extensive functionalities such as point-of-sale systems, sophisticated product and menu management, workforce and inventory oversight, detailed analytics and reporting, and multi-location management tools. It also features order-ahead and curbside pickup options, customer loyalty programs, and relationship management solutions. Lightspeed further supports its clientele with tailored financial services, including Lightspeed Analytics for data insights, Lightspeed Payments for integrated processing, and Lightspeed Capital, a merchant financing initiative. Beyond software, the company supplies essential point-of-sale peripheral hardware, such as tablets, customer displays, receipt printers, networking equipment, cash drawers, payment terminals, and barcode scanners, alongside offering installation and implementation assistance. Recent innovations include AI-driven features like the AI Showroom for retailers, aimed at simplifying online presence, and the expansion of its NuORDER Marketplace, providing a centralized wholesale buying platform. The company continues to enhance its offerings across retail, hospitality, and golf, focusing on data insights, inventory optimization, and membership services. Lightspeed Commerce Inc. was established in Montréal, Canada, in 2005.

Company News

APIChat
  • Lightspeed Announces Fourth Quarter and Full Year 2026 Financial Results and Provides Outlook for Fiscal 2027

  • Lightspeed Commerce Launches Lightspeed AI, a New AI-Powered Intelligence Layer for Retail and Hospitality