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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
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Lightspeed POS Inc (LSPD) Financial Statements

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Lightspeed POS Inc Financial Overview

Lightspeed POS Inc's market cap is currently ―. The company's EPS TTM is C$-1.211; its P/E ratio is -20.21; Lightspeed POS Inc is scheduled to report earnings on January 30, 2025, 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$ -69.00M
EBITDA$ -7.25M$ -3.35M$ -13.07M$ -13.71M$ -40.80M
Net Income Common Stockholders$ -35.01M$ -32.54M$ -40.23M$ -42.49M$ -71.00M
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$ -23.06M$ -28.54M$ -29.45M
Operating Cash Flow$ -14.23M$ -28.54M$ -18.20M$ -24.85M$ -26.09M
Investing Cash Flow$ 6.87M$ 4.10M$ 6.85M$ 7.86M$ 7.14M
Financing Cash Flow$ -40.78M$ -2.35M$ -1.47M$ -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

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