Lightspeed Commerce Inc.
LSPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,590,788 | $1,648,990 | $1,330,936 | $2,349,745 |
| - Cash | $463,639 | $447,598 | $558,469 | $661,568 |
| + Debt | $17,468 | $16,274 | $16,973 | $19,160 |
| Enterprise Value | $1,144,618 | $1,217,666 | $789,440 | $1,707,337 |
| Revenue | $318,963 | $309,967 | $253,419 | $280,134 |
| % Growth | 2.9% | 22.3% | -9.5% | – |
| Gross Profit | $135,163 | $93,078 | $111,840 | $115,874 |
| % Margin | 42.4% | 30% | 44.1% | 41.4% |
| EBITDA | $4,940 | -$10,633 | -$547,557 | -$80 |
| % Margin | 1.5% | -3.4% | -216.1% | -0% |
| Net Income | -$32,700 | -$50,384 | -$575,943 | -$26,586 |
| % Margin | -10.3% | -16.3% | -227.3% | -9.5% |
| EPS Diluted | -0.24 | -0.36 | -3.77 | -0.17 |
| % Growth | 33.3% | 90.5% | -2,117.6% | – |
| Operating Cash Flow | $25,541 | $12,396 | -$9,938 | $2,720 |
| Capital Expenditures | -$1,707 | -$12,319 | -$6,999 | -$6,119 |
| Free Cash Flow | $23,834 | $77 | -$16,937 | -$3,399 |