Company Financials

Lightspeed POS Inc. Financials

Canadian dollar

business Lightspeed POS Inc. Company Profile

Main Stock Listing

TSX: LSPD

Market Capitalization C$2.19 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -3.72
Forward PE 16.83
Price to Sales TTM C$1.90
Price to Book MRQ C$1.05
Enterprise to Revenue 1.51
Enterprise to EBITDA -62.62

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin -59.16%
Operating Margin -10.58%
Return on Assets TTM -3.41%
Return on Equity TTM -35.45%

Income Statement

Revenue TTM C$1,589,016,281
Revenue per Share TTM C$7.92
Quarterly Revenue Growth 15.10%
Gross Profit TTM C$675,373,579
EBITDA C$24,527,338
Net Income to Common TTM C$-940,122,232
Diluted EPS TTM C$-6.17
Quarterly Earnings Growth YoY 12.54%

Balance Sheet

Total Cash MRQ C$635,006,254
Total Cash per Share MRQ C$3.40
Total Debt MRQ C$
Total Debt to Equity MRQ 1.15
Current Ratio MRQ 4.66
Book Value per Share MRQ C$15.33

Cash Flow

Operating Cash Flow TTM C$42,172,579
Levered Free Cash Flow TTM C$87,104,070

LSPD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 135,978,883
Float Shares 97,497,537
Avg 10 Volume 449,036
Avg 30 Volume None
Shares Short 2,180,111
Short Ratio 4.08
Short % of Shares 1.79%
% Held by Insiders 10.18%
% Held by Institutions 60.76%

Stock Price Summary

Beta 2.19
Fifty Two Week Low C$10.50
Fifty Two Week High C$23.36
Fifty Two Week Change -43.80%
Day 50 MA C$16.57
Day 200 MA C$15.78

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