Lightspeed Commerce Inc.
LSPD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$318,963 | CA$304,942 | CA$253,419 | CA$280,134 |
| % Growth | 4.6% | 20.3% | -9.5% | – |
| Cost of Goods Sold | CA$183,800 | CA$175,869 | CA$141,579 | CA$164,260 |
| Gross Profit | CA$135,163 | CA$129,073 | CA$111,840 | CA$115,874 |
| % Margin | 42.4% | 42.3% | 44.1% | 41.4% |
| R&D Expenses | CA$32,694 | CA$32,425 | CA$30,196 | CA$32,148 |
| G&A Expenses | CA$28,216 | CA$34,713 | CA$22,577 | CA$29,459 |
| SG&A Expenses | CA$98,558 | CA$102,593 | CA$80,658 | CA$83,471 |
| Sales & Mktg Exp. | CA$70,342 | CA$67,880 | CA$58,081 | CA$54,012 |
| Other Operating Expenses | CA$40,568 | CA$36,108 | CA$581,040 | CA$34,253 |
| Operating Expenses | CA$171,820 | CA$171,126 | CA$691,894 | CA$149,872 |
| Operating Income | -CA$36,657 | -CA$42,053 | -CA$580,054 | -CA$33,998 |
| % Margin | -11.5% | -13.8% | -228.9% | -12.1% |
| Other Income/Exp. Net | CA$5,219 | -CA$6,209 | CA$8,401 | CA$8,388 |
| Pre-Tax Income | -CA$31,438 | -CA$48,262 | -CA$571,653 | -CA$25,610 |
| Tax Expense | CA$1,262 | CA$1,305 | CA$4,290 | CA$976 |
| Net Income | -CA$32,700 | -CA$49,567 | -CA$575,943 | -CA$26,586 |
| % Margin | -10.3% | -16.3% | -227.3% | -9.5% |
| EPS | -0.24 | -0.33 | -3.79 | -0.17 |
| % Growth | 27.3% | 91.3% | -2,129.4% | – |
| EPS Diluted | -0.24 | -0.33 | -3.79 | -0.17 |
| Weighted Avg Shares Out | 137,731 | 152,107 | 152,107 | 154,744 |
| Weighted Avg Shares Out Dil | 137,730 | 152,107 | 152,107 | 154,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5,219 | CA$5,888 | CA$8,816 | CA$8,704 |
| Interest Expense | CA$0 | CA$12,097 | CA$415 | CA$316 |
| Depreciation & Amortization | CA$36,378 | CA$37,504 | CA$23,681 | CA$25,214 |
| EBITDA | CA$4,940 | CA$1,339 | -CA$547,557 | -CA$80 |
| % Margin | 1.5% | 0.4% | -216.1% | -0% |