Cash flow Lightspeed Commerce Inc.

Equities

LSPD

CA53229C1077

Software

Delayed Toronto S.E. Other stock markets 03:56:52 2026-01-14 pm EST			5-day change	1st Jan Change
16.14 ^CAD	-2.36%		-3.90%	-2.57%

Dec. 15	CIBC on the Technology Sector's 2026 Outlook	MT
Nov. 17	TSX falls to 10-day low as investors fret about AI spending levels	RE

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Published financial data: LIGHTSPEED COMMERCE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	222M	548M	731M	909M	1.08B
Total Revenues	222M	548M	731M	909M	1.08B
Cost of Goods Sold, Total	95.43M	277M	399M	524M	627M
Gross Profit	126M	271M	332M	385M	450M
Selling General & Admin Expenses, Total	143M	301M	349M	328M	333M
R&D Expenses	57.39M	121M	140M	129M	120M
Depreciation & Amortization - (IS)	6.36M	12.74M	13.72M	14.58M	12.56M
Amortization of Goodwill and Intangible Assets - (IS)	30.13M	91.81M	102M	95.05M	88.43M
Other Operating Expenses, Total	237M	526M	605M	567M	554M
Operating Income	-111M	-255M	-273M	-182M	-104M
Interest Expense, Total	-2.9M	-2.87M	-2.05M	-1.43M	-1.48M
Interest And Investment Income	2.54M	5.86M	26.87M	43.96M	37.98M
Net Interest Expenses	-353K	2.99M	24.81M	42.53M	36.5M
Currency Exchange Gains (Loss)	-2.1M	-611K	199K	-882K	-594K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-113M	-253M	-248M	-140M	-67.98M
Restructuring Charges	-1.76M	-803K	-28.68M	-7.21M	-17.5M
Merger & Related Restructuring Charges	-11.81M	-50.49M	-41.79M	-3.1M	-366K
Impairment of Goodwill	-	-	-749M	-	-556M
Legal Settlements	-	-1.66M	-1.41M	-7.47M	-12.06M
Other Unusual Items	-3.5M	-9.65M	-5.8M	-2.21M	-5.17M
EBT, Incl. Unusual Items	-130M	-315M	-1.07B	-160M	-660M
Income Tax Expense	-5.79M	-26.92M	-4.22M	3.48M	7.69M
Earnings From Continuing Operations	-124M	-288M	-1.07B	-164M	-667M
Net Income to Company	-124M	-288M	-1.07B	-164M	-667M
Net Income - (IS)	-124M	-288M	-1.07B	-164M	-667M
Net Income to Common Incl Extra Items	-124M	-288M	-1.07B	-164M	-667M
Net Income to Common Excl. Extra Items	-124M	-288M	-1.07B	-164M	-667M
Per Share Items
Net EPS - Basic	-1.18	-2.04	-7.11	-1.07	-4.34
Basic EPS - Continuing Operations	-1.18	-2.04	-7.11	-1.07	-4.34
Basic Weighted Average Shares Outstanding	105M	142M	150M	154M	154M
Net EPS - Diluted	-1.18	-2.04	-7.11	-1.07	-4.34
Diluted EPS - Continuing Operations	-1.18	-2.04	-7.11	-1.07	-4.34
Diluted Weighted Average Shares Outstanding	105M	142M	150M	154M	154M
Normalized Basic EPS	-0.67	-1.12	-1.03	-0.57	-0.28
Normalized Diluted EPS	-0.67	-1.12	-1.03	-0.57	-0.28
Supplemental Items
EBITDA	-88.19M	-195M	-209M	-117M	-41.06M
EBITA	-90.67M	-200M	-214M	-124M	-48.4M
EBIT	-111M	-255M	-273M	-182M	-104M
EBITDAR	-86.19M	-192M	-206M	-109M	-32.56M
Total Revenues (As Reported)	-	548M	-	-	-
Effective Tax Rate - (Ratio)	4.45	8.54	0.39	-2.17	-1.17
Total Current Taxes	166K	1.1M	2.47M	3.8M	7.5M
Deferred Domestic Taxes	-55K	-11K	-	-	-
Deferred Foreign Taxes	-5.9M	-28.01M	-	-	-
Total Deferred Taxes	-5.96M	-28.02M	-6.69M	-323K	191K
Normalized Net Income	-70.63M	-158M	-155M	-87.81M	-42.49M
Interest on Long-Term Debt	1.05M	1.2M	1.08M	1.21M	1.31M
Supplemental Operating Expense Items
Selling and Marketing Expenses	98.85M	215M	250M	234M	235M
General and Administrative Expenses	44.14M	85.16M	99.43M	94.06M	97.92M
Research And Development Expense From Footnotes	65.03M	158M	183M	166M	152M
Net Rental Expense, Total	2M	3.46M	2.72M	7.81M	8.51M
Imputed Operating Lease Interest Expense	909K	1.37M	1.04M	3.69M	5.02M
Imputed Operating Lease Depreciation	1.09M	2.09M	1.67M	4.13M	3.49M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	33.86M	154M	169M	77.87M	55.6M
Total Stock-Based Compensation	33.86M	154M	169M	77.87M	55.6M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	807M	954M	800M	722M	558M
Total Cash And Short Term Investments	807M	954M	800M	722M	558M
Accounts Receivable, Total	11.96M	19.85M	42.37M	55.38M	50.21M
Other Receivables	10.5M	19.62M	21.81M	19.21M	19.78M
Total Receivables	22.46M	39.47M	64.17M	74.58M	69.98M
Inventory	1.57M	7.54M	12.84M	16.49M	14.61M
Prepaid Expenses	10.46M	20.48M	14.15M	14.1M	29.41M
Restricted Cash	7.75M	1.53M	1.37M	1.58M	1.36M
Other Current Assets, Total	8.27M	19.83M	41.65M	89.04M	124M
Total Current Assets	858M	1.04B	934M	918M	798M
Gross Property Plant And Equipment	44.9M	64.04M	67.7M	71.44M	68.44M
Accumulated Depreciation	-15.35M	-22.04M	-27.24M	-33.87M	-38.63M
Net Property Plant And Equipment	29.55M	42M	40.46M	37.57M	29.82M
Long-term Investments	-	-	1.52M	-	-
Goodwill	972M	2.1B	1.35B	1.35B	798M
Other Intangibles, Total	234M	410M	311M	227M	160M
Accounts Receivable Long-Term	-	5.59M	10.69M	21.1M	15.69M
Deferred Tax Assets Long-Term	170K	154K	301K	552K	298K
Deferred Charges Long-Term	5.23M	9.6M	15.15M	18.16M	18.88M
Other Long-Term Assets, Total	6.27M	6.2M	4.18M	3.6M	6M
Total Assets	2.11B	3.62B	2.67B	2.58B	1.83B
Liabilities
Accounts Payable, Total	22.08M	39.24M	36.96M	33.5M	34.15M
Accrued Expenses, Total	26.1M	28.83M	29.13M	32.05M	33.08M
Current Portion of Leases	5.12M	7.63M	6.62M	6.94M	5.65M
Current Income Taxes Payable	114K	6.72M	6.92M	1.71M	1.54M
Unearned Revenue Current, Total	43.12M	65.19M	68.09M	67.34M	68.71M
Other Current Liabilities	16.87M	10.23M	2.74M	3.13M	5.84M
Total Current Liabilities	113M	158M	150M	145M	149M
Long-Term Debt	29.77M	29.84M	-	-	-
Long-Term Leases	20.56M	23.04M	18.57M	16.27M	11.32M
Unearned Revenue Non Current	2.8M	2.12M	1.23M	851K	1.09M
Deferred Tax Liability Non Current	1.36M	6.83M	-	-	284K
Other Non Current Liabilities	3.15M	1.01M	1.03M	967K	562K
Total Liabilities	171M	221M	171M	163M	162M
Common Stock, Total	2.53B	4.2B	4.3B	4.36B	4.16B
Additional Paid In Capital	35.88M	124M	198M	214M	201M
Retained Earnings	-638M	-926M	-2B	-2.16B	-2.69B
Comprehensive Income and Other	9.72M	2.68M	-3.06M	-4.04M	-7.46M
Total Common Equity	1.93B	3.4B	2.5B	2.41B	1.66B
Total Equity	1.93B	3.4B	2.5B	2.41B	1.66B
Total Liabilities And Equity	2.11B	3.62B	2.67B	2.58B	1.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	131M	149M	151M	154M	137M
ECS Total Common Shares Outstanding	129M	149M	151M	154M	146M
Book Value / Share	15.05	22.87	16.52	15.71	11.37
Tangible Book Value	728M	885M	835M	836M	706M
Tangible Book Value Per Share	5.66	5.96	5.53	5.45	4.83
Total Debt	55.45M	60.51M	25.19M	23.21M	16.97M
Net Debt	-752M	-893M	-775M	-699M	-541M
Debt Equivalent Oper. Leases	16M	27.64M	21.73M	62.51M	68.07M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.57M	7.54M	12.84M	16.49M	14.61M
Machinery, Total	10.4M	13.49M	13.71M	17.42M	17.49M
Full Time Employees	1.8K	-	3K	-	-
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.52M	3.04M	4.13M	5.06M	6.44M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-124M	-288M	-1.07B	-164M	-667M
Depreciation & Amortization - CF	6.36M	12.74M	13.72M	14.58M	12.56M
Amortization of Goodwill and Intangible Assets - (CF)	19.89M	55.11M	58.75M	58.63M	55.48M
Depreciation & Amortization, Total	26.24M	67.85M	72.47M	73.21M	68.04M
Amortization of Deferred Charges, Total - (CF)	10.24M	36.7M	42.8M	36.42M	32.95M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	749M	-	556M
Stock-Based Compensation (CF)	33.86M	109M	129M	74.91M	55.6M
Other Operating Activities, Total	-767K	14.04M	8.82M	-40.02M	-36.6M
Change In Accounts Receivable	-9.18M	-5.38M	-35.16M	-7.57M	8.91M
Change In Inventories	-256K	-5.97M	-5.3M	-3.65M	1.88M
Change In Accounts Payable	-15.33M	6.84M	-9.02M	-194K	-892K
Change in Unearned Revenues	-3.99M	4.55M	2M	-1.13M	1.5M
Change In Income Taxes	38K	1.08M	201K	-5.21M	-169K
Change in Other Net Operating Assets	-9.64M	-27.4M	-9.97M	-60.47M	-53.24M
Cash from Operations	-93.06M	-87.22M	-125M	-97.67M	-32.76M
Capital Expenditure	-1.79M	-10.65M	-9.23M	-7.51M	-3.78M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-236M	-559M	-	-	-7.51M
Sale (Purchase) of Intangible assets	-	-	-3.89M	-10.68M	-19.34M
Investment in Marketable and Equity Securities, Total	-	-	-1.52M	-	-
Other Investing Activities, Total	2.32M	6.15M	23.46M	44.13M	38.68M
Cash from Investing	-235M	-564M	8.82M	25.95M	8.04M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.35M	-6.95M	-38.87M	-8.23M	-8.41M
Total Debt Repaid	-4.35M	-6.95M	-38.87M	-8.23M	-8.41M
Issuance of Common Stock	974M	841M	4.71M	2.14M	2.23M
Repurchase of Common Stock	-	-	-	-	-132M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-46.88M	-36M	-1.25M	-143K	-180K
Cash from Financing	922M	798M	-35.41M	-6.23M	-139M
Foreign Exchange Rate Adjustments	1.98M	-404K	-1.62M	-109K	-237K
Net Change in Cash	596M	147M	-154M	-78.05M	-164M
Supplemental Items
Cash Interest Paid	1.02M	937K	375K	-	-
Cash Income Tax Paid (Refund)	147K	748K	1.15M	7.62M	4.65M
Levered Free Cash Flow	10.14M	90.22M	48M	-13.16M	29.47M
Unlevered Free Cash Flow	11.95M	92.01M	49.28M	-12.27M	30.4M
Change In Net Working Capital	-12.5M	-3.61M	51.72M	67.74M	38.15M
Net Debt Issued / Repaid	-4.35M	-6.95M	-38.87M	-8.23M	-8.41M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.35	-5.57	-5.42	-4.34	-2.95
Return on Total Capital	-5.81	-5.85	-5.7	-4.59	-3.15
Return On Equity %	-10.91	-10.82	-36.29	-6.68	-32.73
Return on Common Equity	-10.91	-10.82	-36.29	-6.68	-32.73
Margin Analysis
Gross Profit Margin %	56.96	49.45	45.44	42.37	41.81
SG&A Margin	64.49	54.82	47.79	36.11	30.9
EBITDA Margin %	-39.77	-35.56	-28.56	-12.86	-3.81
EBITA Margin %	-40.89	-36.47	-29.31	-13.58	-4.49
EBIT Margin %	-49.86	-46.52	-37.35	-20.03	-9.65
Income From Continuing Operations Margin %	-56.05	-52.6	-146.48	-18.03	-61.96
Net Income Margin %	-56.05	-52.6	-146.48	-18.03	-61.96
Net Avail. For Common Margin %	-56.05	-52.6	-146.48	-18.03	-61.96
Normalized Net Income Margin	-31.85	-28.81	-21.2	-9.66	-3.95
Levered Free Cash Flow Margin	4.57	16.45	6.57	-1.45	2.74
Unlevered Free Cash Flow Margin	5.39	16.78	6.75	-1.35	2.82
Asset Turnover
Asset Turnover	0.17	0.19	0.23	0.35	0.49
Fixed Assets Turnover	8.29	15.33	17.72	23.3	31.96
Receivables Turnover (Average Receivables)	26.39	34.48	21.88	18.61	20.4
Inventory Turnover (Average Inventory)	76.19	60.84	39.11	35.73	40.29
Short Term Liquidity
Current Ratio	7.56	6.6	6.21	6.34	5.36
Quick Ratio	7.32	6.29	5.74	5.51	4.22
Operating Cash Flow to Current Liabilities	-0.82	-0.55	-0.83	-0.68	-0.22
Days Sales Outstanding (Average Receivables)	13.83	10.59	16.68	19.67	17.89
Days Outstanding Inventory (Average Inventory)	4.79	6	9.33	10.24	9.06
Average Days Payable Outstanding	65.37	39.53	34.44	24.43	19.76
Cash Conversion Cycle (Average Days)	-46.75	-22.94	-8.42	5.48	7.19
Long Term Solvency
Total Debt/Equity	2.87	1.78	1.01	0.96	1.02
Total Debt / Total Capital	2.79	1.75	1	0.95	1.01
LT Debt/Equity	2.6	1.56	0.74	0.67	0.68
Long-Term Debt / Total Capital	2.53	1.53	0.74	0.67	0.67
Total Liabilities / Total Assets	8.12	6.1	6.42	6.32	8.88
EBIT / Interest Expense	-38.16	-88.99	-132.83	-127.55	-70.14
EBITDA / Interest Expense	-29.1	-65.32	-97.55	-76.29	-24.2
(EBITDA - Capex) / Interest Expense	-29.72	-69.04	-102.05	-81.55	-26.76
Total Debt / EBITDA	-0.66	-0.32	-0.13	-0.21	-0.47
Net Debt / EBITDA	8.92	4.77	3.87	6.42	15.11
Total Debt / (EBITDA - Capex)	-0.64	-0.31	-0.12	-0.2	-0.43
Net Debt / (EBITDA - Capex)	8.73	4.51	3.7	6	13.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	83.8	147.32	33.21	24.47	18.43
Gross Profit, 1 Yr. Growth %	55.99	114.08	22.42	16.05	16.86
EBITDA, 1 Yr. Growth %	113.21	121.19	6.94	-43.97	-64.87
EBITA, 1 Yr. Growth %	110.31	120.65	7.01	-42.3	-60.81
EBIT, 1 Yr. Growth %	131.69	130.81	6.92	-33.24	-42.97
Earnings From Cont. Operations, 1 Yr. Growth %	132.16	132.09	270.97	-84.68	306.92
Net Income, 1 Yr. Growth %	132.16	132.09	270.97	-84.68	306.92
Normalized Net Income, 1 Yr. Growth %	148.06	123.7	-1.97	-43.31	-51.62
Diluted EPS Before Extra, 1 Yr. Growth %	89.51	72.49	249.21	-85.01	307.15
Accounts Receivable, 1 Yr. Growth %	146.91	66.01	73.5	30.71	-9.34
Inventory, 1 Yr. Growth %	68.78	379.34	70.28	28.45	-11.4
Net Property, Plant and Equip., 1 Yr. Growth %	23.39	42.12	-3.65	-7.15	-20.64
Total Assets, 1 Yr. Growth %	340.05	71.94	-26.28	-3.51	-29.08
Tangible Book Value, 1 Yr. Growth %	440.27	21.64	-5.65	0.09	-15.51
Common Equity, 1 Yr. Growth %	462.07	75.74	-26.53	-3.41	-31.02
Cash From Operations, 1 Yr. Growth %	225.97	-6.28	43.64	-22.04	-66.46
Capital Expenditures, 1 Yr. Growth %	-50.29	493.81	-13.39	-18.65	-49.63
Levered Free Cash Flow, 1 Yr. Growth %	-698.63	515.11	-46.78	-127.42	-323.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.23K	458.39	-46.42	-124.89	-347.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	69.2	113.2	81.51	28.77	21.41
Gross Profit, 2 Yr. CAGR %	53.11	83.01	61.89	19.19	16.46
EBITDA, 2 Yr. CAGR %	109.78	117.14	53.82	-22.59	-55.63
EBITA, 2 Yr. CAGR %	105.7	115.4	53.68	-21.43	-52.45
EBIT, 2 Yr. CAGR %	125.32	131.23	57.11	-15.51	-38.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.71	132.12	193.42	-24.6	-21.04
Net Income, 2 Yr. CAGR %	-17.71	132.12	193.42	-24.6	-21.04
Normalized Net Income, 2 Yr. CAGR %	-27.3	135.55	48.1	-25.45	-47.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.77	80.8	145.43	-27.65	-21.88
Accounts Receivable, 2 Yr. CAGR %	57.31	102.46	88.23	50.59	8.86
Inventory, 2 Yr. CAGR %	141.82	184.43	185.69	47.89	6.68
Net Property, Plant and Equip., 2 Yr. CAGR %	134.53	32.43	17.02	-5.41	-14.16
Total Assets, 2 Yr. CAGR %	186.88	175.07	12.59	-15.66	-17.28
Tangible Book Value, 2 Yr. CAGR %	106	156.35	7.13	-2.82	-8.04
Common Equity, 2 Yr. CAGR %	213.61	214.29	13.63	-15.76	-18.37
Cash From Operations, 2 Yr. CAGR %	250.95	74.78	16.03	5.82	-48.86
Capital Expenditures, 2 Yr. CAGR %	-5.99	71.81	126.79	-16.06	-35.99
Levered Free Cash Flow, 2 Yr. CAGR %	645.12	629.82	80.91	-61.8	-21.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	708.92	1.18K	72.94	-63.48	-21.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.2	92.02	82.27	60.06	25.22
Gross Profit, 3 Yr. CAGR %	47.2	71.37	60.05	44.89	18.41
EBITDA, 3 Yr. CAGR %	66.25	113.5	71.5	9.85	-40.51
EBITA, 3 Yr. CAGR %	64.47	110.55	70.61	10.86	-37.69
EBIT, 3 Yr. CAGR %	73.23	127.13	78.82	18.12	-25.89
Earnings From Cont. Operations, 3 Yr. CAGR %	8.92	16.27	171.39	9.68	32.25
Net Income, 3 Yr. CAGR %	8.92	16.27	171.39	9.68	32.25
Normalized Net Income, 3 Yr. CAGR %	11.74	5.74	75.88	7.53	-35.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-29	-28.3	125.16	-3.35	28.69
Accounts Receivable, 3 Yr. CAGR %	42.54	60.16	106.05	66.68	27.16
Inventory, 3 Yr. CAGR %	87.67	203.77	139.72	118.87	24.68
Net Property, Plant and Equip., 3 Yr. CAGR %	84.16	98.47	19.11	8.34	-10.79
Total Assets, 3 Yr. CAGR %	220.37	141.88	77.35	6.95	-20.39
Tangible Book Value, 3 Yr. CAGR %	35.89	72.83	83.72	4.73	-7.25
Common Equity, 3 Yr. CAGR %	93.84	158.56	93.61	7.64	-21.19
Cash From Operations, 3 Yr. CAGR %	110.18	126	63.72	1.62	-27.85
Capital Expenditures, 3 Yr. CAGR %	24.17	73.78	36.74	61.14	-29.2
Levered Free Cash Flow, 3 Yr. CAGR %	107.55	690.51	204.88	-3.55	-31.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	120.29	695.71	344.31	-9.36	-30.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	48.46	66.69	66.51	63.66	54.93
Gross Profit, 5 Yr. CAGR %	47.22	57.92	53	48.21	40.93
EBITDA, 5 Yr. CAGR %	31.16	46.65	61.16	42.29	-0.14
EBITA, 5 Yr. CAGR %	30.89	46.39	60.06	41.96	2.34
EBIT, 5 Yr. CAGR %	32.46	52.79	66.59	52.93	16.84
Earnings From Cont. Operations, 5 Yr. CAGR %	19.44	37.63	61.91	-2.23	65.63
Net Income, 5 Yr. CAGR %	19.44	37.63	61.91	-2.23	65.63
Normalized Net Income, 5 Yr. CAGR %	20.81	37.6	25.07	-8.05	8.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.36	0.19	16.61	-28.04	47.43
Accounts Receivable, 5 Yr. CAGR %	-	52.32	59.31	62.87	59.64
Inventory, 5 Yr. CAGR %	-	95.21	122.02	127.77	73.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-	52.98	53.61	47.55	4.48
Total Assets, 5 Yr. CAGR %	-	130.65	110.86	58.7	30.72
Tangible Book Value, 5 Yr. CAGR %	-	34.69	23.56	37.28	39.29
Common Equity, 5 Yr. CAGR %	-	81.66	56.55	65.1	37.05
Cash From Operations, 5 Yr. CAGR %	44.27	51.48	65.72	66.84	2.79
Capital Expenditures, 5 Yr. CAGR %	-5.87	34.52	58	29.89	0.94
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	111.5	135.26	77.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	113.24	131.98	122.14