Lightspeed Commerce Inc. LSPD
Annual
Quarterly
FY2025 · ended Mar 31, 2025 · Revenue $1.08B, +18.4% YoY · Filed May 22, 2025
Lightspeed Commerce Inc. (LSPD) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Mar 31, 2025, it reported revenue of $1.1 billion and a net loss of $667.2 million. Free cash flow was -$36.5 million. As of Mar 31, 2025 it held $558.5 million in cash and investments and $17.0 million in total debt.
Revenue
$1.08B
+18.4% vs prior year
Net income
$-667.20M
-306.9% vs prior year
Operating cash flow
$-32.76M
+66.5% vs prior year
Free cash flow
$-36.54M
+65.3% vs prior year
EPS
$-4.34
-305.6% vs prior year
Dividend per share
None
Shares outstanding
146.40M
-4.7% vs prior year
Net cash
$541.50M
FY 2025
Operating margin
-64.6%
FY 2025
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- LSPD (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- Canada (Federal Level)
- Headquarters
- Montreal, Canada (Federal Level)
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1823306
- Former names
- Lightspeed POS Inc. (until Aug 6, 2021)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $909.3M | $730.5M | $548.4M | $221.7M |
| Operating income | -$696.0M | -$203.0M | -$1.1B | -$318.3M | -$129.7M |
| Net income | -$667.2M | -$164.0M | -$1.1B | -$288.4M | -$124.3M |
| Diluted EPS | -$4.34 | -$1.07 | -$7.11 | -$2.04 | -$1.18 |
| Operating cash flow | -$32.8M | -$97.7M | -$125.3M | -$87.2M | -$93.1M |
| Free cash flow | -$36.5M | -$105.2M | -$134.5M | -$97.9M | -$94.9M |
| Total assets | $1.8B | $2.6B | $2.7B | $3.6B | $2.1B |
| Total liabilities | $162.2M | $162.8M | $171.3M | $220.7M | $171.0M |
| Stockholders' equity | $1.7B | $2.4B | $2.5B | $3.4B | $1.9B |
| Cash and investments | $558.5M | $722.1M | $800.2M | $953.7M | $807.1M |
| Total debt | $17.0M | $23.2M | $25.2M | $60.5M | $55.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 8, 2026 | Oct 8, 2026 |
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 25, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | Jul 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | Jul 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 9, 2026 | Jul 9, 2026 |
All 238 Lightspeed Commerce Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.