Lightspeed Commerce Inc.
LSPD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,589,172 | CA$1,785,322 | CA$1,330,634 | CA$2,357,099 |
| - Cash | CA$463,639 | CA$447,598 | CA$558,469 | CA$661,568 |
| + Debt | CA$17,468 | CA$16,274 | CA$16,973 | CA$19,160 |
| Enterprise Value | CA$1,143,001 | CA$1,353,998 | CA$789,138 | CA$1,714,691 |
| Revenue | CA$318,963 | CA$304,942 | CA$253,419 | CA$280,134 |
| % Growth | 4.6% | 20.3% | -9.5% | – |
| Gross Profit | CA$135,163 | CA$129,073 | CA$111,840 | CA$115,874 |
| % Margin | 42.4% | 42.3% | 44.1% | 41.4% |
| EBITDA | CA$4,940 | CA$1,339 | -CA$547,557 | -CA$80 |
| % Margin | 1.5% | 0.4% | -216.1% | -0% |
| Net Income | -CA$32,700 | -CA$49,567 | -CA$575,943 | -CA$26,586 |
| % Margin | -10.3% | -16.3% | -227.3% | -9.5% |
| EPS Diluted | -0.24 | -0.33 | -3.79 | -0.17 |
| % Growth | 27.3% | 91.3% | -2,129.4% | – |
| Operating Cash Flow | CA$25,541 | CA$12,396 | -CA$9,938 | CA$2,720 |
| Capital Expenditures | -CA$1,707 | -CA$12,319 | -CA$6,999 | -CA$6,119 |
| Free Cash Flow | CA$23,834 | CA$77 | -CA$16,937 | -CA$3,399 |