LSPDNYSEServices-Prepackaged SoftwareFiscal year ends March 31
Lightspeed Commerce Inc.
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 40-F on May 21, 2026
$10.77+0.20 (+1.89%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Lightspeed Commerce statistics
Financials through Mar 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Market Cap | $1.48B | $288.87M |
| Enterprise Value | $925.37M | $296.43M |
| PS Ratio | 1.38 | 2.45 |
Enterprise value
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| EV / Sales | 0.86 | 2.21 |
Income (trailing twelve months)
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Revenue | $1.08B | $289.17M |
| Gross Profit | $450.21M | $161.98M |
| Operating Income | -$696.01M | -$613.24K |
| Pretax Income | -$659.51M | -$294.07K |
| EBITDA | -$696.01M | -$156.35K |
| EPS (Diluted) | -$4.34 | $0.00 |
Margins
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Gross Margin | 41.8% | 55.8% |
| Operating Margin | -64.6% | -1.81% |
| Pretax Margin | -61.2% | -0.50% |
| EBITDA Margin | -64.6% | 0.60% |
| FCF Margin | -3.39% | 10.0% |
Returns
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -41.5% | -0.44% |
Growth
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.4% | 9.72% |
| Revenue Growth (3Y CAGR) | 25.2% | 7.66% |
| Revenue Growth (5Y CAGR) | 54.9% | 12.4% |
Balance sheet
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $558.47M | $43.42M |
| Net Cash (Debt) | $558.47M | $2.04M |
| Net Cash Per Share | $4.05 | $0.13 |
| Working Capital | $649.04M | $15.22M |
Financial position
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Current Ratio | 5.36 | 1.40 |
| Quick Ratio | 4.10 | 0.94 |
| Interest Coverage | -469.96 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Operating Cash Flow | -$32.76M | $8.52M |
| Capital Expenditures | -$3.78M | -$5.56M |
| Free Cash Flow | -$36.54M | $43.71M |
| FCF Per Share | -$0.27 | $0.69 |
Efficiency
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.64 |
| Inventory Turnover | 42.88 | 13.06 |
Dividends and yields
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| FCF Yield | -2.46% | 3.98% |
| Buyback Yield | 8.92% | 3.11% |
| Shareholder Yield | 8.92% | 3.32% |
Shares
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Shares Outstanding | 137,775,000 | 60,427,600 |
| Shares Change (YoY) | -0.06% | 2.21% |
| Float | 123,197,000 | 53,528,000 |
| Shares Held by Insiders | 10.6% | 13.1% |
| Shares Held by Institutions | 55.4% | 66.9% |
Taxes
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Income Tax | $7.69M | $1.69M |
Scores
| Measure | Lightspeed Commerce | Industry median |
|---|---|---|
| Altman Z-Score | 3.19 | 1.51 |
Calculated by StockData from Lightspeed Commerce's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.