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Lightspeed Commerce Inc. (LSPD.TO)

Lightspeed Commerce Inc. (LSPD.TO)
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Lightspeed Commerce Inc provides an omni-channel commerce-enabling SaaS platform. Its software platform provides customers with the functionality it needs to engage with consumers, manage their operations, accept payments, and grow their businesses. The company sells its platform through a direct sales force in the United States, Canada, United Kingdom, Australia, and other countries. It derives a majority of its revenue from the United States.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 318,963 304,942 253,419 280,134 277,182
Sales Growth +4.60% +20.33% -9.54% +1.07% +4.17%
Net Income -32,700 -49,567 -575,943 -26,586 -29,655
Net Income Growth +34.03% +91.39% -2,066.34% +10.35% +15.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 1,681,679 1,696,624 1,826,203 2,477,863 2,506,240
Total Assets Growth -0.88% -7.10% -26.30% -1.13% -0.10%
Total Liabilities 162,622 162,527 162,236 159,278 162,285
Total Liabilities Growth +0.06% +0.18% +1.86% -1.85% +2.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 25,541 12,396 -9,938 2,720 -11,311
Operating Cash Flow Growth +106.04% +224.73% -465.37% +124.05% +20.53%
Net Cash Flow 14,983 -112,284 -103,674 3,961 -15,541
Change in Net Cash Flow +113.34% -8.30% -2,717.37% +125.49% +67.72%
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