Lightspeed Commerce Inc (LSPD) Financials

$10.57

$0.16 (1.54%)

As on 03-Sep-2026 16:00EDT

Market cap

$1,343 Mln

Revenue (TTM)

$1,245 Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	76.87	-32.76	-97.67	-125.28	-87.22
Cash Flow from Investing Activities	--	-59.17	8.04	25.95	8.82	-563.93
Cash from Financing Activities	--	-122.87	-138.68	-6.23	-35.41	798.06
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	-0.70	-1.04	-4.39	-1.06	-7.05	-1.94
Cash EPS ($)	--	0.05	-3.72	-0.35	-6.29	-1.24
Adjusted Book Value ($)	--	10.67	10.94	15.58	16.45	22.89
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.55	-0.22	-0.63	-0.83	-0.59
Free Cash Flow per Share ($)	--	0.50	-0.37	-0.75	-0.91	-0.66

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-9.06	-32.42	-6.61	-35.77	-10.59
ROE (%)	-6.73	-9.16	-32.73	-6.68	-36.29	-10.82
ROA (%)	-5.41	-8.26	-30.32	-6.25	-34.03	-10.08
EBIT Margin (%)	-8.59	-11.64	-61.11	-17.49	-146.77	-56.98
Net Margin (%)	-7.81	-11.77	-61.96	-18.03	-146.48	-52.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	11.57	0.14	0.18	0.24	0.33	1.47
EBIT Growth (%)	84.11	78.30	-313.70	85.16	-243.11	-145.72
Net Profit Growth (%)	85.73	78.36	-306.92	84.68	-270.97	-132.09
EPS Growth (%)	84.42	0.76	-3.14	0.85	-2.63	-0.94
Book Value Growth (%)	-7.81	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	-8.66	-1.99	-13.28	-2.15	-15.68
Price / Book Value	0.97	0.84	0.80	0.90	0.92	1.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	37.00	101.93	-1.42	-29.91	-1.60	-17.46
Close Price ($)	10.49	8.96	8.75	14.06	15.18	30.47
High Price ($)	14.34	14.34	18.96	21.71	34.14	130.02
Low Price ($)	7.84	7.34	8.72	12.23	12.71	19.48
Market Cap ($ Cr)	1,343.42	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.01	0.01	0.01	0.01	0.02
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.44	4.16	5.36	6.34	6.21	6.60
Quick Ratio	3.35	4.07	5.26	6.23	6.12	6.56
Interest Coverage	-72.29	-112.52	-444.31	-128.78	-521.99	-108.99

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	5.77	3.89	6.50	8.20	8.78	8.03
Asset Turnover	0.69	0.70	0.49	0.35	0.23	0.19
Receivable days	--	17.52	24.52	27.87	27.05	23.66
Inventory Days	--	7.97	9.07	10.22	9.34	6.00
Payable days	--	19.10	19.71	24.55	34.92	40.41
Cash Conversion Cycle	--	6.39	13.87	13.54	1.47	-10.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.