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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) 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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