Lightspeed POS Inc. Financials

Market Capitalization C$2.19 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE
Forward PE	20.09
Price to Sales TTM	C$2.03
Price to Book MRQ	C$1.40
Enterprise to Revenue	1.54
Enterprise to EBITDA	-40.28

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	-61.96%
Operating Margin	-8.90%
Return on Assets TTM	-2.95%
Return on Equity TTM	-32.74%

Income Statement

Revenue TTM	C$1,462,329,686
Revenue per Share TTM	C$7.01
Quarterly Revenue Growth	10.10%
Gross Profit TTM	C$611,378,379
EBITDA	C$17,866,000
Net Income to Common TTM	C$-906,052,211
Diluted EPS TTM	C$-5.92
Quarterly Earnings Growth YoY	10.08%

Balance Sheet

Total Cash MRQ	C$758,400,891
Total Cash per Share MRQ	C$4.07
Total Debt MRQ	C$
Total Debt to Equity MRQ	1.02
Current Ratio MRQ	5.36
Book Value per Share MRQ	C$11.37

Cash Flow

Operating Cash Flow TTM	C$-44,490,796
Levered Free Cash Flow TTM	C$40,020,428

LSPD Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	146,399,347
Float Shares	98,716,555
Avg 10 Volume	500,386
Avg 30 Volume	None
Shares Short	3,383,105
Short Ratio	5.22
Short % of Shares	2.75%
% Held by Insiders	10.78%
% Held by Institutions	66.07%

Stock Price Summary

Beta	2.78
Fifty Two Week Low	C$10.50
Fifty Two Week High	C$26.60
Fifty Two Week Change	-17.14%
Day 50 MA	C$14.86
Day 200 MA	C$18.65

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date