Lightspeed Commerce Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+14.0% YoYTTM through 31 Mar 2025
Net Income -$667.2MTTM through 31 Mar 2025
Free Cash Flow -$36.5MTTM through 31 Mar 2025
Margins
| Current | |
|---|---|
| Gross Margin | 42.9% |
| Operating Margin | -12.4% |
| Net Margin | -11.8% |
Returns
-9.7%ROE
-8.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.28x
Net Debt-$453.9Mnet cash position
Cash & Equivalents$558.5M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-3.0%
Rule of 400.0
Earnings-Beat Rate50.0%
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Transaction-based | $815.1M | +16.9% | View detailsExpected to remain the primary driver of top-line growth as the company continues to embed payments across its merchant base. |
| Subscription | $370.7M | +7.5% | View detailsFocused on driving high-margin software revenue through targeted outbound sales and product innovation. |
| Hardware and other | $41.3M | +18.6% |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.