Lightspeed Commerce Inc

Lightspeed Commerce Inc

15.69
CAD
+0.36
(+2.35%)
-1.00EPS
1.92BMarket Cap
Nov 05Next Earn
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

USD

•

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
1,671
1,231
1,355

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

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

USD

•

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 services
Industry
Packaged software
Address
Gare Viger Montréal 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

  • Lightspeed Advances Its Connected Commerce Platform to Help Merchants Run Smarter and Capture More Demand

  • Lightspeed Commerce Inc. $LSPD Stock: Louisbourg Investments Inc. Boosts Position

  • Lightspeed Commerce Inc. (LSPD) Suffers a Larger Drop Than the General Market: Key Insights

  • Lightspeed AI Expands From Insights to Action With New Agentic Capabilities for Retail

  • Lightspeed Commerce Inc. (LSPD) Exceeds Market Returns: Some Facts to Consider

  • Why the Market Dipped But Lightspeed Commerce Inc. (LSPD) Gained Today

  • Lightspeed Announces Fiscal Second Quarter 2027 Financial Results Conference Call

  • Why Lightspeed Commerce Inc. (LSPD) Outpaced the Stock Market Today

  • Lightspeed Commerce Inc. (LSPD) Outperforms Broader Market: What You Need to Know

  • Lightspeed's 2026 Outlook: Payments-Led Strategy Drives Sustained Revenue Growth

  • Lightspeed Commerce Inc. (LSPD) Stock Slides as Market Rises: Facts to Know Before You Trade

  • Lightspeed Introduces "On Deck" to Help Golf Courses Recapture Canceled Tee-Time Demand

  • Lightspeed Commerce Inc. (LSPD) Rises Higher Than Market: Key Facts

  • 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