Lightspeed Commerce
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $318,963 | $309,967 | $253,419 | $280,134 |
Gross Profit | 135,163 | 93,078 | 111,840 | 115,874 |
EBITDA | 4,940 | -10,633 | -547,557 | -80 |
EBIT | -31,438 | -48,755 | -571,238 | -25,294 |
Net Income | -32,700 | -50,384 | -575,943 | -26,586 |
Net Change In Cash | 318,963 | 309,967 | 253,419 | 280,134 |
Free Cash Flow | 23,834 | 77 | -16,937 | -3,399 |
Cash | 463,638 | 447,598 | 558,469 | 661,568 |
Basic Shares | 137,730 | 140,819 | 152,107 | 154,284 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $1,076,826 | $909,270 | $730,506 | $548,372 |
Gross Profit | 450,205 | 385,250 | 331,961 | 271,173 |
EBITDA | -557,037 | -49,432 | -956,913 | -207,939 |
EBIT | -658,028 | -159,060 | -1,072,174 | -312,487 |
Net Income | -667,196 | -163,964 | -1,070,009 | -288,433 |
Net Change In Cash | 1,076,826 | 909,270 | 730,506 | 548,372 |
Free Cash Flow | -55,885 | -115,851 | -138,405 | -97,871 |
Cash | 558,469 | 722,102 | 800,154 | 953,654 |
Basic Shares | 153,677 | 153,765 | 150,404 | 141,580 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.16 |
2025-06-30 | $0.06 |
2025-03-31 | $0.10 |
2024-12-31 | $0.12 |
