Lightspeed POS Inc (GB:0A8V)

Lightspeed POS Inc Financial Statements


Lightspeed POS Inc Financial Overview

Lightspeed POS Inc's market cap is currently ―. The company's EPS TTM is C$-2.934; its P/E ratio is -7.65; Lightspeed POS Inc is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 173.88M$ 146.56M$ 152.68M$ 133.22M$ 115.92M
Gross Profit$ 77.53M$ 69.65M$ 79.00M$ 64.95M$ 57.57M
EBIT$ -102.18M$ -112.16M$ -76.78M$ -73.38M$ -48.70M
EBITDA$ -73.03M$ -82.19M$ -47.54M$ -47.55M$ -29.19M
Net Income Common Stockholders$ -100.80M$ -114.52M$ -65.49M$ -59.09M$ -49.34M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 232.65M$ 513.13M$ 603.72M$ 807.15M$ 914.79M
Total Assets$ 3.55B$ 3.62B$ 3.66B$ 3.24B$ 2.29B
Total Debt$ 23.27M$ 48.72M$ 55.55M$ 56.96M$ 59.89M
Net Debt$ -209.38M$ -464.42M$ -548.17M$ -750.19M$ -854.90M
Total Liabilities$ 209.22M$ 220.69M$ 207.91M$ 210.90M$ 202.40M
Stockholders Equity$ 652.11M$ 1.37B$ 1.93B$ 2.08B$ 3.03B
Cash Flow
Free Cash Flow$ -37.10M$ -13.25M$ -53.45M$ -15.33M$ -15.85M
Operating Cash Flow$ -33.41M$ -11.34M$ -48.24M$ -13.03M$ -14.61M
Investing Cash Flow$ -2.19M$ -199.00K$ -164.26M$ -207.75M$ -191.72M
Financing Cash Flow$ -1.81M$ -1.72M$ -1.07M$ 798.08M$ 2.77M
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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