Lightspeed POS Inc (GB:0A8V)

Lightspeed POS Inc (0A8V) Financial Statements


Lightspeed POS Inc Financial Overview

Lightspeed POS Inc's market cap is currently ―. The company's EPS TTM is C$-1.438; its P/E ratio is -13.11; Lightspeed POS Inc is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 239.69M$ 230.27M$ 209.09M$ 184.23M$ 188.70M
Gross Profit$ 101.48M$ 96.17M$ 87.91M$ 86.96M$ 86.01M
EBIT$ -40.29M$ -40.84M$ -47.49M$ -77.65M$ -824.49M
EBITDA$ -13.07M$ -13.71M$ -19.30M$ -49.27M-
Net Income Common Stockholders$ -40.23M$ -42.49M$ -48.70M$ -79.32M$ -814.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 749.41M$ 761.49M$ 780.28M$ 800.15M$ 838.12M
Total Assets$ 2.60B$ 2.61B$ 2.63B$ 2.67B$ 2.71B
Total Debt$ 23.46M$ 23.65M$ 24.46M$ 25.19M$ 26.40M
Net Debt$ -725.95M$ -737.84M$ -755.81M$ -774.96M$ -811.72M
Total Liabilities$ 168.37M$ 162.61M$ 158.24M$ 171.28M$ 167.13M
Stockholders Equity$ 2.44B$ 2.45B$ 2.47B$ 2.50B$ 2.54B
Cash Flow-
Free Cash Flow-$ -28.54M$ -29.45M$ -45.12M$ -93.28M
Operating Cash Flow-$ -24.85M$ -26.09M$ -41.59M$ -83.70M
Investing Cash Flow-$ 7.86M$ 7.14M$ 5.95M$ 2.86M
Financing Cash Flow-$ -1.49M$ -925.00K$ -2.38M$ -33.03M
Currency in USD

Lightspeed POS Inc Earnings and Revenue History

Lightspeed POS Inc Debt to Assets

Lightspeed POS Inc Cash Flow

Lightspeed POS Inc Forecast EPS vs Actual EPS

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