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Lightspeed Commerce Inc

Technology CA LSPD

12.81CAD
-0.25(1.91%)

Last update at 2026-03-10T20:00:00Z

Day Range

12.5413.06
LowHigh

52 Week Range

10.5019.89
LowHigh

Fundamentals

  • Previous Close 13.06
  • Market Cap1751.96M
  • Volume576959
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-27.94000M
  • Revenue TTM1157.46M
  • Revenue Per Share TTM7.92
  • Gross Profit TTM 491.95M
  • Diluted EPS TTM-5.7

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -659.50900M -160.48800M -1074.22800M -315.35400M -130.07000M
Minority interest - - - - -
Net income -667.19600M -163.96400M -1070.00900M -288.43300M -124.27800M
Selling general administrative 115.14M 103.74M 105.94M 95.25M 53.03M
Selling and marketing expenses 234.84M 234.29M 250.37M 216.66M 97.05M
Gross profit 450.20M 385.25M 331.96M 271.17M 127.30M
Reconciled depreciation 100.99M 109.63M 115.26M 104.55M 36.48M
Ebit -658.02800M -159.06000M 538.94M -266.43700M -114.05200M
Ebitda -557.03700M -49.43200M 654.20M -109.98400M -61.90400M
Depreciation and amortization 100.99M 109.63M 115.26M 156.45M 52.15M
Non operating income net other - - - - -
Operating income -696.00700M -203.01900M 538.94M -266.43700M -114.05200M
Other operating expenses 1772.83M 1112.29M 1010.56M 814.81M 335.78M
Interest expense 1.48M 1.43M 1613.16M 2.87M 31.68M
Tax provision 7.69M 3.48M -4.21900M -26.92100M -5.79200M
Interest income 36.50M 43.96M 24.81M 5.86M 0.35M
Net interest income 36.50M 42.53M 24.81M 2.99M -0.35300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.69M 3.48M -4.21900M -26.92100M -5.79200M
Total revenue 1076.83M 909.27M 730.51M 548.37M 221.73M
Total operating expenses 1146.21M 588.27M 612.01M 537.61M 241.35M
Cost of revenue 626.62M 524.02M 398.55M 277.20M 94.43M
Total other income expense net 36.50M 42.53M -1613.16400M -48.91700M -16.01800M
Discontinued operations - - - - -
Net income from continuing ops -667.19600M -163.96400M -1070.00900M -288.43300M -124.27800M
Net income applicable to common shares -667.19600M -163.96400M -1070.00900M -288.43300M -124.27800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1826.20M 2575.15M 2668.73M 3619.98M 2105.32M
Intangible assets 159.54M 227.03M 311.45M 409.57M 234.49M
Earning assets - - - - -
Other current assets 18.01M 14.81M 37.01M 35.53M 24.17M
Total liab 162.24M 162.75M 171.28M 220.69M 171.04M
Total stockholder equity 1663.97M 2412.40M 2497.45M 3399.29M 1934.28M
Deferred long term liab - - - 9.60M 5.23M
Other current liab - 36.89M 6.92M 6.72M 0.23M
Common stock - 4362.69M 4298.68M 4199.02M 2526.45M
Capital stock 4157.40M 4362.69M 4298.68M 4199.02M 2526.45M
Retained earnings -2686.60000M -2160.16300M -1996.19900M -926.19000M -637.75700M
Other liab - - - 9.96M 7.31M
Good will 797.96M 1349.23M 1350.64M 2104.37M 971.94M
Other assets - - 19.63M 21.55M 11.67M
Cash 558.47M 722.10M 800.15M 953.65M 807.15M
Cash and equivalents - - 800.15M 953.65M 807.15M
Total current liabilities 148.98M 144.67M 150.46M 157.85M 113.40M
Current deferred revenue - 67.34M 68.09M 65.19M 43.12M
Net debt - -698.89100M -774.96300M -893.14300M -751.70200M
Short term debt - 6.94M 6.62M 7.63M 5.12M
Short long term debt - - - - -
Short long term debt total - 23.21M 25.19M 60.51M 55.45M
Other stockholder equity - 213.92M 198.02M 123.78M 35.88M
Property plant equipment - - 40.46M 41.99M 29.55M
Total current assets 798.02M 917.90M 934.33M 1042.49M 857.66M
Long term investments - 0.00000M 1.52M - -
Net tangible assets - - - 885.35M 727.85M
Short term investments - - - - -
Net receivables 33.30M 74.58M 84.33M 45.77M 24.77M
Long term debt - - 0.00000M 29.84M 29.77M
Inventory 14.61M 16.49M 12.84M 7.54M 1.57M
Accounts payable 34.15M 33.50M 68.83M 78.31M 65.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -4.04500M -3.05700M 2.68M 9.71M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.39M 18.53M 30.02M 21.40M 11.50M
Deferred long term asset charges - - - - -
Non current assets total 1028.18M 1657.25M 1734.40M 2577.49M 1247.65M
Capital lease obligations 16.97M 23.21M 25.19M 30.67M 25.68M
Long term debt total - - 18.57M 52.88M 50.33M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 8.04M 25.95M 8.82M -563.93100M -235.04800M
Change to liabilities - - - 11.39M -19.32400M
Total cashflows from investing activities 8.04M 25.95M 8.82M -563.93100M -235.04800M
Net borrowings -8.41000M -8.22700M - -6.95200M -4.35100M
Total cash from financing activities -138.67600M -6.22600M -35.41100M 798.06M 922.32M
Change to operating activities - - - -27.40400M -9.64200M
Net income -667.19600M -163.96400M -1070.00900M -288.43300M -124.27800M
Change in cash -163.63300M -78.05200M -153.50000M 146.50M 596.18M
Begin period cash flow 722.10M 800.15M 953.65M 807.15M 210.97M
End period cash flow 558.47M 722.10M 800.15M 953.65M 807.15M
Total cash from operating activities -32.76200M -97.66700M -125.28400M -87.21800M -93.06400M
Issuance of capital stock - - 0.00000M 823.51M 952.53M
Depreciation 100.99M 109.63M 115.26M 104.55M 36.48M
Other cashflows from investing activities 19.34M 33.46M 21.94M 6.15M 2.32M
Dividends paid - 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 1.88M -3.65300M -5.29900M -5.96700M -0.25600M
Change to account receivables 8.91M -7.56600M - -5.38400M -9.17700M
Sale purchase of stock -132.31700M 2.14M 4.71M 841.01M 973.54M
Other cashflows from financing activities 2.05M 2.00M 3.46M -18.50600M -25.86800M
Change to netincome - - - 122.95M 33.09M
Capital expenditures 23.12M 18.18M 13.12M 10.65M 1.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -42.00500M -78.22700M -57.23400M -26.28400M -38.36100M
Stock based compensation 55.60M 77.87M 129.17M 108.92M 32.74M
Other non cash items 519.65M -42.64700M 764.22M 42.06M 6.31M
Free cash flow -55.88500M -115.85100M -138.40500M -97.87100M -94.85800M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LSPD
Lightspeed Commerce Inc		 -0.25 1.91% 12.81 - 15.04 1.51 0.90 0.80 -20.3388
CRM
Salesforce CDR (CAD Hedged)		 -0.34 2.22% 15.00 - - - -
SHOP
Shopify Inc		 -5.64 3.11% 175.78 87.55 63.69 19.12 12.45 14.07 87.83
NOWS
ServiceNow CDR (CAD Hedged)		 -0.68 4.33% 15.03 - - - -
CSU
Constellation Software Inc.		 -36.22 1.22% 2938.78 56.19 15.67 4.71 11.12 3.70 15.68

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Profile

Lightspeed Commerce Inc. engages in sale of cloud-based software subscriptions and payments solutions for single and multi-location retailers, restaurants, golf course operators, and other businesses. It offers a cloud-based commerce platform that connects suppliers, merchants, and consumers to enable omnichannel experiences and engage with consumers, manage operations, accept payments, and grow business. The company's cloud platform is designed around interrelated elements, such as omni-channel consumer experience, a comprehensive back-office operations management suite to improve customers' efficiency and insight, and the facilitation of payments. Its platform functionalities include full omni-channel capabilities, point of sale (POS), product and menu management, kitchen display system (KDS), employee and inventory management comprising ordering, analytics and reporting, multi-location connectivity, order anywhere and curbside pickup functionality, loyalty, and customer management solutions. The company also offers tailored financial solutions, such as Lightspeed Payments and Lightspeed Capital; Lightspeed Restaurant, a unified hospitality commerce offering; Lightspeed Retail, a retail commerce offering; Lightspeed eCommerce; Lightspeed NuORDER integration to order from various brands; and Tee Sheet Lightspeed Golf for golf course operators to manage tee-time schedules, golf retail POS, and food and beverage POS. In addition, it sells hardware, including tablets, customer facing displays, KDS screens, receipt printers, networking hardware, cash drawers, payment terminals, servers, stands, bar-code scanners, and an assortment of accessories, as well as provides installation and implementation services. The company was formerly known as Lightspeed POS Inc. and changed its name to Lightspeed Commerce Inc. in August 2021. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montreal, Canada.

Lightspeed Commerce Inc

Gare Viger, Montreal, QC, Canada, H2Y 1A6

Key Executives

Name Title Year Born
Mr. Dax Dasilva Founder & Exec. Chairman 1976
Mr. Jean-Paul Chauvet CEO & Corp. Director 1972
Mr. Jean-David Saint-Martin Pres NA
Ms. Asha Bakshani Chief Financial Officer NA
Mr. Brandon Blair Nussey CPA Chief Operating Officer NA
Mr. Michael DeSimone Chief Bus. Officer NA
Mr. Ryan Tabone Chief Product & Technology Officer NA
Mr. Gus Papageorgiou C.F.A., M.B.A. Head of Investor Relations NA
Mr. Daniel Robert Micak Exec. VP, Gen. Counsel & Corp. Sec. NA
Ms. Kady Srinivasan Chief Marketing Officer NA

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