Lightspeed Commerce
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $277,182 | $266,091 | $266,036 | $229,187 |
Gross Profit | 114,283 | 108,208 | 81,929 | 72,285 |
EBITDA | -2,145 | -7,253 | -8,187 | -3,336 |
EBIT | -27,979 | -33,515 | -34,443 | -30,305 |
Net Income | -29,655 | -35,012 | -35,004 | -32,394 |
Net Change In Cash | 277,182 | 266,091 | 266,036 | 229,187 |
Free Cash Flow | -17,200 | -18,349 | -7,402 | -24,250 |
Cash | 659,018 | 673,948 | 675,459 | 722,937 |
Basic Shares | 153,551 | 154,744 | 154,744 | 154,863 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $909,270 | $730,506 | $548,372 | $221,728 |
Gross Profit | 385,250 | 331,961 | 271,173 | 127,301 |
EBITDA | -49,215 | -936,197 | -208,374 | -95,394 |
EBIT | -158,843 | -1,048,963 | -313,142 | -133,769 |
Net Income | -163,964 | -1,070,009 | -288,433 | -124,278 |
Net Change In Cash | 909,270 | 730,506 | 548,372 | 221,728 |
Free Cash Flow | -115,851 | -138,405 | -97,871 | -94,858 |
Cash | 722,102 | 800,154 | 953,654 | 807,150 |
Basic Shares | 153,765 | 150,404 | 141,580 | 105,221 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.10 |
2024-03-31 | $0.06 |
2023-12-31 | $0.08 |
