NYSE · LSPD
Lightspeed Commerce financials
$9.75+0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.08B | $909.3M | $730.5M | $548.4M | $221.7M | $120.6M |
| Gross profit | $526.9M | $450.2M | $385.3M | $332.0M | $271.2M | $127.7M | $81.0M |
| Gross margin | 42.9% | 41.8% | 42.4% | 45.4% | 49.5% | 57.6% | 67.1% |
| Operating income | -$153.8M | -$139.0M | -$202.1M | -$1.10B | -$317.7M | -$127.6M | -$58.8M |
| Net income | -$144.4M | -$667.2M | -$164.0M | -$1.07B | -$288.4M | -$124.3M | -$53.5M |
| Net margin | −11.8% | −62.0% | −18.0% | −146.5% | −52.6% | −56.0% | −44.4% |
| Diluted EPS | $-1.04 | $-4.34 | $-1.07 | $-7.11 | $-2.04 | $-1.18 | $-0.62 |
| EBITDA | $3.2M | -$20.1M | -$82.2M | -$220.3M | -$212.4M | -$89.4M | -$45.3M |
| Operating cash flow | $55.5M | -$32.8M | -$97.7M | -$125.3M | -$87.2M | -$93.1M | -$28.6M |
| Free cash flow | $48.9M | -$36.5M | -$105.2M | -$134.5M | -$97.9M | -$94.9M | -$32.2M |
| 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