Lightspeed POS
LSPD
10.23
+0.09
+0.89%
Lightspeed POS
US · LSPD
#3077 by market cap
Listed 1970
10.23
+0.09
+0.89%
Live - 5344 symbols - heartbeat 297s ago
· 2026-10-08 06:25
Pre-market
10.32
+0.88%
After-hours
10.23
0.00%
Overnight
10.37
+1.37%
- Market cap
- 1.32B
- P/E (TTM)i
- -14.41
- P/Bi
- 0.95
- EPSi
- -1.04
- Div yieldi
- 0.00%
- 52W posi
- 41%
Reader sentiment
Are you bullish or bearish on LSPD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.97, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.95% YoY
Margins
- Gross margin
- 42.94%
- Operating margin
- -12.03%
- Net margin
- -11.77%
Key ratios & quality
- Altman Z-Scorei
- 2.97
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.45M | 120.64M | 221.73M | 548.37M | 730.51M | 909.27M | 1.08B | 1.23B |
| Gross profit | 53.88M | 80.97M | 127.67M | 271.17M | 331.96M | 385.25M | 450.21M | 526.92M |
| Selling & admin expenses | 52.83M | 82.47M | 149.94M | 311.91M | 356.31M | 338.03M | 349.98M | 397.42M |
| Research & development | 18.28M | 32.75M | 55.30M | 121.15M | 140.44M | 129.42M | 120.34M | 126.33M |
| Operating profit | -21.78M | -47.72M | -114.05M | -266.44M | -280.05M | -191.83M | -121.10M | -147.59M |
| Pretax profit | -214.25M | -56.64M | -130.07M | -315.35M | -1.07B | -160.49M | -659.51M | -144.05M |
| Tax | -30.73M | -3.11M | -5.79M | -26.92M | -4.22M | 3.48M | 7.69M | 361.00K |
| Net profit | -183.53M | -53.53M | -124.28M | -288.43M | -1.07B | -163.96M | -667.20M | -144.41M |
| Basic EPS | -6 | -1 | -1 | -2 | -7 | -1 | -4 | -1 |
| Diluted EPS | -5.53 | -0.62 | -1.18 | -2.04 | -7.11 | -1.07 | -4.34 | -1.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 253.42M | 304.94M | 318.96M | 312.35M | 290.80M | 322.70M |
| Gross profit | 111.84M | 129.07M | 135.16M | 133.58M | 129.11M | 138.56M |
| Selling & admin expenses | 80.66M | 102.59M | 99.44M | 98.04M | 97.34M | 101.82M |
| Research & development | 30.20M | 32.43M | 32.69M | 33.19M | 28.02M | 31.86M |
| Operating profit | -22.70M | -43.45M | -34.64M | -35.53M | -33.96M | -3.54M |
| Pretax profit | -571.65M | -48.26M | -31.44M | -32.79M | -31.56M | -601.00K |
| Tax | 4.29M | 1.31M | 1.26M | 790.00K | -3.00M | 1.82M |
| Net profit | -575.94M | -49.57M | -32.70M | -33.58M | -28.57M | -2.42M |
| Basic EPS | -4 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -3.79 | -0.35 | -0.24 | -0.24 | -0.20 | -0.02 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 221.60M | 233.21M | 857.67M | 1.04B | 934.33M | 917.90M | 798.02M | 706.42M |
| Cash & ST investments | 207.70M | 210.97M | 807.15M | 953.65M | 800.15M | 722.10M | 558.47M | 453.91M |
| Inventory | 269.00K | 932.00K | 1.57M | 7.54M | 12.84M | 16.49M | 14.61M | 15.89M |
| Total assets | 255.81M | 478.43M | 2.11B | 3.62B | 2.67B | 2.58B | 1.83B | 1.67B |
| Total current liabilities | 48.64M | 70.81M | 113.40M | 157.85M | 150.46M | 144.67M | 148.98M | 165.11M |
| Short-term debt | -- | 3.30M | 5.12M | 7.63M | 6.62M | 6.94M | 5.65M | 5.26M |
| Long-term debt | -- | 29.69M | 29.77M | 29.84M | -- | -- | -- | -- |
| Total liabilities | 59,145,000.00 | 134,290,000.00 | 171,036,000.00 | 220,691,000.00 | 171,283,000.00 | 162,753,000.00 | 162,236,000.00 | 182,070,000.00 |
| Total equity | 196.67M | 344.14M | 1.93B | 3.40B | 2.50B | 2.41B | 1.66B | 1.48B |
| Retained earnings | -459.95M | -513.48M | -637.76M | -926.19M | -2.00B | -2.16B | -2.69B | -2.65B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 798.02M | 687.78M | 693.33M | 705.21M | 706.42M | 647.35M |
| Cash & ST investments | 558.47M | 447.60M | 462.55M | 479.00M | 453.91M | 372.14M |
| Inventory | 14.61M | 14.94M | 11.99M | 12.09M | 15.89M | 17.17M |
| Total assets | 1.83B | 1.70B | 1.68B | 1.68B | 1.67B | 1.59B |
| Total current liabilities | 148.98M | 149.59M | 148.75M | 156.02M | 165.11M | 182.50M |
| Short-term debt | 5.65M | 5.43M | 5.66M | 5.41M | 5.26M | 5.29M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 162,236,000.00 | 162,527,000.00 | 162,622,000.00 | 173,396,000.00 | 182,070,000.00 | 199,392,000.00 |
| Total equity | 1.66B | 1.53B | 1.52B | 1.50B | 1.48B | 1.39B |
| Retained earnings | -2.69B | -2.55B | -2.59B | -2.62B | -2.65B | -2.49B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.56M | -28.55M | -93.06M | -87.22M | -125.28M | -97.67M | -32.76M | 55.46M |
| Depreciation & amortization | 4.54M | 13.47M | 36.48M | 104.55M | 115.26M | 109.63M | 100.99M | 150.76M |
| Free cash flow | -9.59M | -32.16M | -94.86M | -97.87M | -138.41M | -115.85M | -55.89M | -3.93M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 206.76M | 130.93M | 952.53M | 823.52M | -- | 0 | -132.32M | -116.45M |
| Ending cash balance | 207.70M | 210.97M | 807.15M | 953.65M | 800.15M | 722.10M | 558.47M | 453.91M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -9.94M | 12.40M | 25.54M | 28.90M | -11.38M | 115.00K |
| Depreciation & amortization | 23.68M | 37.50M | 37.67M | 37.88M | 37.71M | 8.42M |
| Free cash flow | -16.94M | 77.00K | 10.87M | 12.95M | -27.83M | -17.76M |
| Dividends paid | -- | 0 | -- | -- | -- | 0 |
| Stock buybacks / issuance | -92.37M | -116.43M | -20.00K | 0 | 0 | -86.72M |
| Ending cash balance | 558.47M | 447.60M | 462.55M | 479.00M | 453.91M | 372.14M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -19.80 | -10.91 | -10.82 | -36.29 | -6.68 | -32.73 | -9.18 |
| ROA %i | -114.76 | -14.58 | -9.62 | -10.08 | -34.03 | -6.25 | -30.32 | -8.27 |
| ROIC %i | -- | -16.89 | -10.41 | -10.69 | -36.60 | -8.07 | -33.92 | -9.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -16.90 | -19.49 | -19.14 |
| EBIT margin %i | -28.11 | -39.55 | -57.36 | -56.98 | -146.77 | -17.49 | -61.11 | -11.64 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.56 | 3.29 | 7.56 | 6.60 | 6.21 | 6.34 | 5.36 | 4.28 |
| Quick ratioi | 4.44 | 3.13 | 7.32 | 6.32 | 5.74 | 5.51 | 4.22 | 3.20 |
| Debt / assetsi | 0.00 | 9.73 | 2.63 | 1.67 | 0.94 | 0.90 | 0.93 | 1.21 |
| LT debt / equityi | -- | 12.56 | 2.60 | 1.56 | 0.74 | 0.67 | 0.68 | 1.01 |
| Interest coveragei | -- | -- | -43.90 | -108.99 | -521.99 | -111.39 | -444.31 | -112.52 |
| Revenue CAGR (3Y) %i | 36.06 | 41.47 | 57.20 | 92.02 | 82.27 | 60.06 | 25.22 | 18.87 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -32.73 | -35.11 | -35.45 | -36.21 | -9.18 | -6.65 |
| ROA %i | -30.32 | -32.42 | -32.70 | -33.31 | -8.27 | -5.92 |
| ROIC %i | -33.92 | -35.62 | -35.78 | -36.38 | -9.83 | -7.34 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -61.11 | -59.22 | -57.35 | -56.40 | -11.64 | -7.64 |
| FCF / sales %i | -- | -- | -- | 0.59 | -- | -- |
| Current ratioi | 5.36 | 4.60 | 4.66 | 4.52 | 4.28 | 3.55 |
| Quick ratioi | 4.22 | 3.47 | 3.55 | 3.48 | 3.20 | 2.58 |
| Debt / assetsi | 0.93 | 0.96 | 1.04 | 1.21 | 1.21 | 1.26 |
| LT debt / equityi | 0.68 | 0.71 | 0.78 | 0.99 | 1.01 | 1.05 |
| Interest coveragei | -444.31 | -50.11 | -50.47 | -51.07 | -112.52 | -72.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:25:17 · For reference only, not investment advice and not tailored to your situation.