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Lightspeed POS Inc (TSE:LSPD)
TSX:LSPD
RESEARCH TOOLSreports
Lightspeed POS Inc (LSPD) Financial Statements
1,149 Followers
Lightspeed POS Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 | - |