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LSPD FINANCIAL STATEMENTS

Lightspeed Commerce Inc — balance sheet, income statement and cash flow trends

LSPDLightspeed Commerce Inc

🇨🇦 Canada · TO · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit449 M $ · 36%Operating Income-109.6 M $ · -9%Pre-tax Income-96.4 M $ · -8%Net Income to Owners-96.7 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+10.8%
Gross Profit449 M $-4.7%
Operating Income-109.6 M $—
EBITDA18.9 M $—
Net Income to Owners-96.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity1.4 B $87%
  • Current Liabilities182.2 M $11%
  • Long-term Liabilities16.9 M $1%

Key Figures

YoY change
Total Assets1.6 B $-6.5%
Total Liabilities199.1 M $+22.5%
Total Equity1.4 B $-9.6%
Cash & ST Investments373 M $-16.7%
Total Debt19.9 M $+22.4%
Net Debt-353.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M58.5 M $Operating-40.4 M $Investing-90.9 M $Financing-72.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow58.5 M $—
Capital Expenditures6.4 M $-79.5%
Free Cash Flow52 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.