Lightspeed POS Inc (TSE:LSPD)

Lightspeed POS Inc (LSPD) Financial Statements


Lightspeed POS Inc Financial Overview

Lightspeed POS Inc's market cap is currently ―. The company's EPS TTM is C$-8.78; its P/E ratio is -2.64; Lightspeed POS Inc is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 230.27M$ 209.09M$ 184.23M$ 188.70M$ 183.70M
Gross Profit$ 96.17M$ 87.91M$ 86.96M$ 86.01M$ 81.47M
EBIT$ -40.84M$ -47.49M$ -77.65M$ -824.49M$ -73.53M
EBITDA$ -13.71M$ -19.30M$ -49.27M-$ -44.60M
Net Income Common Stockholders$ -42.49M$ -48.70M$ -79.32M$ -814.80M$ -79.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 761.49M$ 780.28M$ 800.15M$ 838.12M$ 0.00
Total Assets$ 2.61B$ 2.63B$ 2.67B$ 2.71B-
Total Debt$ 23.65M$ 24.46M$ 25.19M$ 26.40M$ 0.00
Net Debt$ -737.84M$ -755.81M$ -774.96M$ -811.72M$ 0.00
Total Liabilities$ 162.61M$ 158.24M$ 171.28M$ 167.13M-
Stockholders Equity$ 2.45B$ 2.47B$ 2.50B$ 2.54B$ 0.00
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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