Lightspeed POS Inc (0A8V) Financial Statements
Lightspeed POS Inc Financial Overview
Lightspeed POS Inc's market cap is currently $2.02B. The company's EPS TTM is $-0.71; its P/E ratio is -15.98; Lightspeed POS Inc is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.08B | $ 909.27M | $ 730.51M | $ 548.37M |
| Gross Profit | $ 372.80M | $ 450.20M | $ 385.25M | $ 331.96M | $ 271.17M |
| Operating Income | $ -146.27M | $ -696.01M | $ -203.02M | $ -1.10B | $ -318.34M |
| EBITDA | $ 3.15M | $ -557.04M | $ -49.43M | $ -956.91M | $ -207.94M |
| Net Income | $ -143.12M | $ -667.20M | $ -163.96M | $ -1.07B | $ -288.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 455.76M | $ 558.47M | $ 722.10M | $ 800.15M | $ 953.65M |
| Total Assets | $ 1.67B | $ 1.83B | $ 2.58B | $ 2.67B | $ 3.62B |
| Total Debt | $ 20.18M | $ 16.97M | $ 23.21M | $ 25.19M | $ 60.51M |
| Net Debt | $ -435.58M | $ -541.50M | $ -698.89M | $ -774.96M | $ -893.14M |
| Total Liabilities | $ 182.20M | $ 162.24M | $ 162.75M | $ 171.28M | $ 220.69M |
| Stockholders' Equity | $ 1.48B | $ 1.66B | $ 2.41B | $ 2.50B | $ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.17M | $ -55.88M | $ -115.85M | $ -138.41M | $ -97.87M |
| Operating Cash Flow | $ 76.67M | $ -32.76M | $ -97.67M | $ -125.28M | $ -87.22M |
| Investing Cash Flow | $ -59.02M | $ 8.04M | $ 25.95M | $ 8.82M | $ -563.93M |
| Financing Cash Flow | $ -122.55M | $ -138.68M | $ -6.23M | $ -35.41M | $ 798.06M |
Currency in USD
