Lightspeed Commerce Inc.
LSPD NYSE· Services-Prepackaged Software
Last close · Oct 26, 2026
$11.09
KIRA · Stoqly’s AI analyst, in plain words
- Lightspeed Commerce Inc. had $1.2B of revenue in fiscal 2026, up 14.0% on the year before. Over five years, revenue changed +40.8% a year on average.
- Its operating margin was −12.4%, up 52.2 pts: of every 100 in sales, about −12 is left after running the business.
- Lightspeed Commerce Inc. lost $144M in fiscal 2026.
- Free cash flow was $48.9M in fiscal 2026, 4.0% of revenue.
- Lightspeed Commerce Inc. returned $86.2M to shareholders in fiscal 2026, 176% of free cash flow. The diluted share count fell 9.4%.
Market cap
$1.5B
P/E
—
Revenue
$1.2B
Net income
−$144M
Free cash flow
$48.9M
Operating margin
−12.4%
Lightspeed Commerce Inc. in 30 seconds · fiscal 2026
Are sales growing?
+14.0%
Yes. Sales grew 14.0% last year.
Does it make a profit?
−11.8%
No. It lost money last year.
Does profit turn into cash?
4.0%
Partly. 4.0% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Lightspeed Commerce Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 40-F · May 21, 2026
- Legal name
- Lightspeed Commerce Inc.
- CIK
- 0001823306
Lightspeed Commerce Inc. · LSPD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $548M | $731M | $909M | $1.1B | $1.2B |
| Revenue growth | 147.3% | 33.2% | 24.5% | 18.4% | 14.0% |
| Net interest income | $3.0M | $24.8M | $42.5M | $36.5M | $8.2M |
| Gross margin | 49.5% | 45.4% | 42.4% | 41.8% | 42.9% |
| Operating margin | −58.1% | −150.4% | −22.3% | −64.6% | −12.4% |
| Net income | −$288M | −$1.1B | −$164M | −$667M | −$144M |
| Net margin | −52.6% | −146.5% | −18.0% | −62.0% | −11.8% |
| Diluted EPS | −$2.04 | −$7.11 | −$1.07 | −$4.34 | −$1.04 |
| Cash | |||||
| Cash from operations | −$87.2M | −$125M | −$97.7M | −$32.8M | $55.5M |
| Capital expenditure | $10.7M | $9.2M | $7.5M | $3.8M | $6.6M |
| Free cash flow | −$97.9M | −$135M | −$105M | −$36.5M | $48.9M |
| FCF margin | −17.8% | −18.4% | −11.6% | −3.4% | 4.0% |
| Share buybacks | — | — | $0.0M | $132M | $86.2M |
| Share count change | 34.6% | 6.2% | 2.2% | −0.1% | −9.4% |
| Debt and strength | |||||
| Cash and short-term investments | $954M | $800M | $722M | $558M | $454M |
| Debt incl. finance leases | $29.8M | $0.0M | — | — | — |
| Loans, net | $6.3M | $29.5M | $74.2M | $106M | $118M |
| Shareholders' equity | $3.4B | $2.5B | $2.4B | $1.7B | $1.5B |
| Current ratio | 6.6x | 6.2x | 6.3x | 5.4x | 4.3x |
| Interest coverage | −111.0x | −535.1x | −142.2x | −470.0x | −120.0x |
| Returns and quality | |||||
| Return on capital | −10.2% | −51.2% | — | — | — |
| Return on equity | −10.8% | −36.3% | −6.7% | −32.7% | −9.2% |
| Return on tangible equity | −32.6% | −128.1% | −19.6% | −94.4% | −23.9% |
| Piotroski F-score | 3 | 3 | 4 | 3 | 6 |
| Altman Z'' | 16.4 | 12.0 | 14.3 | 5.7 | 4.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lightspeed Commerce Inc. · LSPD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.09 a share, the company is worth $1.5B.
Source: SEC EDGAR XBRL filings (CIK 0001823306). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.