L 
Lightspeed Commerce LSPD.TO · CAD
Information Technology · Toronto Stock Exchange · 🇨🇦 Canada
14.63
+0.76%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.22bn
FY2017FY2026
Net income
−$143.1m
FY2017FY2026
Free cash flow
$70.2m
FY2017FY2026
Shareholders' equity
$1.48bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22bn | $1.08bn | $909.3m | $730.5m | $548.4m | $221.7m | $120.6m | $77.5m | $57.1m | $42.6m |
| Research and development | $125.2m | $120.3m | $129.4m | $140.4m | $121.2m | $54.8m | $31.8m | $18.3m | $13.3m | $13.7m |
| Operating income | −$146.3m | −$696.0m | −$203.0m | −$1.10bn | −$318.3m | −$127.2m | −$58.4m | −$23.2m | −$21.3m | −$34.0m |
| Net income | −$143.1m | −$667.2m | −$164.0m | −$1.07bn | −$288.4m | −$124.3m | −$53.5m | −$183.5m | −$96.2m | −$58.4m |
| Diluted earnings per share | -1.04 | -4.81 | -1.06 | -6.94 | -1.91 | -0.84 | -0.49 | -2.14 | -1.18 | -0.72 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.67bn | $1.83bn | $2.58bn | $2.67bn | $3.62bn | $2.11bn | $478.4m | $255.8m | $64.0m | $55.5m |
| Cash and short-term investments | $455.8m | $558.5m | $722.1m | $800.2m | $953.7m | $807.1m | $211.0m | $207.7m | $24.7m | $15.3m |
| Total liabilities | $182.2m | $162.2m | $162.8m | $171.3m | $220.7m | $171.0m | $134.3m | $59.1m | $329.6m | $227.3m |
| Debt | $20.2m | $17.0m | $23.2m | $25.2m | $60.5m | $55.4m | $46.5m | −$32.3m | $250.9m | $170.7m |
| Shareholders' equity | $1.48bn | $1.66bn | $2.41bn | $2.50bn | $3.40bn | $1.93bn | $344.1m | $196.7m | −$265.6m | −$171.8m |
| Shares outstanding | 138m | 139m | 155m | 154m | 151m | 148m | 110m | 86m | 81m | 81m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $76.7m | −$32.8m | −$97.7m | −$125.3m | −$87.2m | −$93.1m | −$28.6m | −$7.6m | −$10.0m | −$10.9m |
| Capital spending | −$6.5m | −$23.1m | −$18.2m | −$13.1m | −$10.7m | −$1.8m | −$3.6m | −$2.0m | −$1.5m | −$2.4m |
| Free cash flow | $70.2m | −$55.9m | −$115.9m | −$138.4m | −$97.9m | −$94.9m | −$32.2m | −$9.6m | −$11.5m | −$13.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $314.4m | $286.0m | $317.1m | $319.0m | $304.9m | $253.4m | $280.1m | $277.2m |
| Operating income | −$3.4m | −$33.4m | −$36.1m | −$36.7m | −$42.1m | −$580.1m | −$34.0m | −$37.9m |
| Net income | −$2.4m | −$28.1m | −$34.1m | −$32.7m | −$49.6m | −$575.9m | −$26.6m | −$29.7m |
| Diluted earnings per share | -0.02 | -0.20 | -0.25 | -0.24 | -0.36 | -4.15 | -0.17 | -0.19 |
| Cash from operations | $4.0m | −$6.0m | $28.0m | $25.0m | $12.0m | −$9.0m | $2.0m | −$11.0m |
| Capital spending | −$1.0m | −$1.0m | −$15.0m | −$1.0m | −$12.0m | −$6.0m | −$6.0m | −$5.0m |
| Free cash flow | $3.0m | −$7.0m | $13.0m | $24.0m | $0 | −$15.0m | −$4.0m | −$16.0m |
| Total assets | $1.59bn | $1.67bn | $1.67bn | $1.68bn | $1.70bn | $1.83bn | $2.48bn | $2.51bn |
| Cash and short-term investments | $373.0m | $455.8m | $479.7m | $463.6m | $447.6m | $558.5m | $661.6m | $659.0m |
| Debt | $5.3m | $5.3m | $20.2m | $23.1m | $16.3m | $17.0m | $19.2m | $22.0m |
| Shareholders' equity | $1.39bn | $1.48bn | $1.50bn | $1.52bn | $1.53bn | $1.66bn | $2.32bn | $2.34bn |
Financial ratios
Data as of 4 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | -12.0% | -61.1% | -17.5% | -146.8% | -57.0% | -57.4% |
| Net margin | -11.8% | -62.0% | -18.0% | -146.5% | -52.6% | -56.0% |
| Return on equity | -9.6% | -40.1% | -6.8% | -42.8% | -8.5% | -6.4% |
| Return on assets | -8.6% | -36.5% | -6.4% | -40.1% | -8.0% | -5.9% |
| Free cash flow yield | 3.9% | -0.5% | -3.3% | -4.7% | -3.3% | -4.0% |
| Revenue growth | 12.9% | 18.4% | 24.5% | 33.2% | 147.3% | 83.8% |
| Earnings growth | -78.5% | 306.9% | -84.7% | 271.0% | 132.1% | 132.2% |
| Current ratio | 4.16x | 5.36x | 6.34x | 6.21x | 6.60x | 7.56x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x |
| Equity ratio | 89.1% | 91.1% | 93.7% | 93.6% | 93.9% | 91.9% |
| Interest coverage | -116.30x | -444.31x | -111.39x | -521.99x | -108.99x | -180.13x |
| R&D as a share of sales | 10.3% | 11.2% | 14.2% | 19.2% | 22.1% | 24.7% |
| Buybacks as a share of market value | 0.3% | 10.4% | -0.4% | -2.0% | -2.0% | -35.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.5% | 40.5% | 44.4% |
| Operating income | -48.9% | 2.8% | 16.4% |
| Net income | -48.9% | 2.9% | 10.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -36.7% | -54.5% | -55.1% | -54.8% |
| Net margin | -35.3% | -52.0% | -52.2% | -57.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -11.1 | -2.5 | -15.1 | -2.9 | -7.4 | -44.5 | -134.3 |
| Price to sales | 1.3 | 1.6 | 2.7 | 4.3 | 3.9 | 24.9 | 59.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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