NYSE · LSPD
Lightspeed Commerce financials
$9.75+0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Mar 31 | Q4 '25 Mar 31 | Q4 '24 Mar 31 | Q4 '23 Mar 31 | Q4 '22 Mar 31 | Q4 '21 Mar 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — |
| Diluted shares | 139.2M | 153.7M | 153.8M | 150.4M | 141.6M | 105.2M | 85.9M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $453.9M | $558.5M | $722.1M | $800.2M | $953.7M | $807.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $29.8M | $29.8M |
| Total assets | $1.67B | $1.83B | $2.58B | $2.67B | $3.62B | $2.11B |
| Total liabilities | $182.1M | $162.2M | $162.8M | $171.3M | $220.7M | $171.0M |
| Shareholders' equity | $1.48B | $1.66B | $2.41B | $2.50B | $3.40B | $1.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology