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Lightspeed Commerce Inc (LSPD.TO)

Lightspeed Commerce Inc (LSPD.TO)
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Lightspeed Commerce Inc is a one-stop commerce platform providing its customers with the critical functionalities needed to engage with consumers, manage their operations, order their inventory, accept payments, and run their business. It has customers globally in over 100 countries, empowering single- and multi-location small and medium-sized businesses to compete in an omni-channel market environment by engaging with consumers across online, mobile, social, and physical channels. Its products are divided into retail, restaurant, and golf categories. Geographically, it operates in Canada, the United States, the United Kingdom, Switzerland, Germany, and Others with the majority of revenue deriving from Canada.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 290,795 312,346 318,963 304,942 253,419
Sales Growth -6.90% -2.07% +4.60% +20.33% -9.54%
Net Income -28,567 -33,578 -32,700 -49,567 -575,943
Net Income Growth +14.92% -2.69% +34.03% +91.39% -2,066.34%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 1,665,222 1,675,683 1,681,679 1,696,624 1,826,203
Total Assets Growth -0.62% -0.36% -0.88% -7.10% -26.30%
Total Liabilities 182,070 173,396 162,622 162,527 162,236
Total Liabilities Growth +5.00% +6.63% +0.06% +0.18% +1.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -11,377 28,901 25,541 12,396 -9,938
Operating Cash Flow Growth -139.37% +13.16% +106.04% +224.73% -465.37%
Net Cash Flow -24,919 16,369 14,983 -112,284 -103,674
Change in Net Cash Flow -252.23% +9.25% +113.34% -8.30% -2,717.37%
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