Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
Holding TSE:LSPD?
Track your performance easily

Lightspeed POS Inc (LSPD) Financial Statements

1,475 Followers

Lightspeed POS Inc Financial Overview

Lightspeed POS Inc's market cap is currently ―. The company's EPS TTM is C$-1.319; its P/E ratio is -13.77; Lightspeed POS Inc is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 266.09M$ 230.22M$ 239.69M$ 230.27M$ 209.09M
Gross Profit$ 108.21M$ 99.70M$ 101.48M$ 96.17M$ 87.91M
EBIT$ -33.52M$ -30.44M$ -40.29M$ -40.84M$ -47.49M
EBITDA$ -7.25M$ -3.35M$ -13.07M$ -13.71M$ -19.30M
Net Income Common Stockholders$ -35.01M$ -32.54M$ -40.23M$ -42.49M$ -48.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 673.95M$ 722.10M$ 749.41M$ 761.49M$ 780.28M
Total Assets$ 2.51B$ 2.58B$ 2.60B$ 2.61B$ 2.63B
Total Debt$ 23.27M$ 23.21M$ 23.46M$ 23.65M$ 24.46M
Net Debt$ -650.67M$ -698.89M$ -725.95M$ -737.84M$ -755.81M
Total Liabilities$ 158.79M$ 162.75M$ 168.37M$ 162.61M$ 158.24M
Stockholders Equity$ 2.35B$ 2.41B$ 2.44B$ 2.45B$ 2.47B
Cash Flow-
Free Cash Flow$ -18.35M$ -34.81M-$ -28.54M$ -29.45M
Operating Cash Flow$ -14.23M$ -28.54M-$ -24.85M$ -26.09M
Investing Cash Flow$ 6.87M$ 4.10M-$ 7.86M$ 7.14M
Financing Cash Flow$ -40.78M$ -2.35M-$ -1.49M$ -925.00K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis