Saturday 17 October 2026
Export LSPD’s income statement to Excel — free account
Lightspeed Commerce Inc.
LSPD Technology Software Application
Lightspeed Commerce Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.2 billion, up 14.0% from fiscal 2025. In the quarter to June 2026, revenue grew 5.82%, EPS grew 94.3%, free cash flow fell 23,170.1% and total debt rose 35.1%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.
10.57
0.32
−2.94%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | 3 | 3 | 4 | 4 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 23.09 | 11.52 | 6.22 | 7.25 | 2.67 | 2.71 |
P/S ratio |
21.06 | 21.06 | 21.06 | 21.06 | 29.81 | 7.87 | 3.13 | 2.40 | 1.25 | 1.02 |
Altman Z″-Score (non-manufacturers) |
(19.01) | — | 0.73 | 0.60 | 12.79 | 16.35 | 12.03 | 14.27 | 5.74 | 4.89 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (1.34) | (1.22) | (1.39) | (3.93) | (2.38) | (4.36) | (3.20) |
P/Operating CF |
(377.42) | (377.42) | (377.42) | (377.42) | (273.88) | (380.35) | (54.90) | (76.41) | (135.31) | (109.60) |
P/B ratio |
8.24 | 8.24 | 8.24 | 8.24 | 3.42 | 1.27 | 0.91 | 0.90 | 0.81 | 0.84 |
Price to Tangible BV |
8.24 | 8.24 | 8.24 | 8.24 | 9.08 | 4.87 | 2.73 | 2.61 | 1.90 | 2.06 |
EV/Sales |
19.87 | 19.87 | 19.87 | 19.87 | 26.41 | 6.24 | 2.10 | 1.65 | 0.77 | 0.68 |
EV/EBITDA |
69.84 | 69.84 | 69.84 | 69.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (62.93) | (39.23) | (12.22) | (15.40) | (25.25) | 15.11 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (61.74) | (34.96) | (11.06) | (12.99) | (14.81) | (213.24) |
Quick Ratio |
0.81 | 0.93 | 4.43 | 3.13 | 7.34 | 6.33 | 5.68 | 5.42 | 4.10 | 3.04 |
Current Ratio |
0.91 | 1.00 | 4.48 | 3.29 | 7.56 | 6.60 | 6.21 | 6.35 | 5.36 | 4.28 |
Net Debt/EBITDA |
(6.75) | (17.76) | 10.72 | 3.73 | 8.12 | 4.21 | 0.79 | 7.56 | 0.92 | 285.60 |
Debt/Assets |
308.11% | 0.00% | 0.00% | 9.04% | 2.39% | 1.46% | 0.70% | 0.63% | 0.62% | 0.90% |
Debt/Equity |
(1.00) | (0.94) | 0.00 | 0.13 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Asset Turnover |
0.70 | 2.04 | 0.49 | 0.33 | 0.17 | 0.19 | 0.23 | 0.35 | 0.49 | 0.70 |
Operating CF/Net income |
0.19 | 0.10 | 0.04 | 0.53 | 0.75 | 0.30 | 0.12 | 0.60 | 0.05 | (0.38) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.27) | (0.05) | (0.10) | (0.11) | (0.17) | (0.23) | (0.39) |
Interest Coverage |
(802.84) | (1,374.47) | (267.70) | — | — | — | — | — | — | — |
| 26.36% | 43.77% | 521.96% | (19.81%) | (10.91%) | (10.82%) | (36.29%) | (6.68%) | (32.73%) | (9.18%) | |
| (96.09%) | (343.98%) | (115.60%) | (14.59%) | (9.62%) | (10.08%) | (34.03%) | (6.25%) | (30.32%) | (8.27%) | |
ROIC |
0.00% | 0.00% | 0.00% | (20.69%) | (6.89%) | (7.96%) | (40.03%) | (7.44%) | (38.95%) | (9.12%) |
Return on Tangible Assets |
(1,916.63%) | (2,057.40%) | (103.33%) | (31.42%) | (16.51%) | (32.01%) | (133.19%) | (20.66%) | (100.16%) | (25.87%) |
Average Days of Receivables |
39.15 | 44.84 | 39.51 | 32.92 | 40.78 | 30.46 | 27.40 | 25.00 | 17.99 | 14.16 |
Research and Development Expense of Revenue |
29.33% | 17.79% | 26.44% | 27.15% | 24.94% | 22.09% | 19.23% | 14.23% | 11.17% | 10.30% |
Selling, General and Administrative Expense of Revenue |
90.98% | 74.38% | 68.21% | 68.36% | 67.62% | 56.88% | 48.78% | 37.18% | 32.50% | 32.39% |
Intangible Assets out of Total Assets |
0.50 | 0.00 | 0.10 | 0.44 | 0.57 | 0.69 | 0.62 | 0.61 | 0.52 | 0.53 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 7.35% | 15.27% | 28.08% | 23.19% | 8.56% | 5.16% | 4.65% |
Graham Net Nets |
0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.19 | 0.33 | 0.35 | 0.47 | 0.42 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.41%) | (2.41%) | (2.41%) | (2.41%) | (1.83%) | (6.63%) | (46.71%) | (7.55%) | (50.06%) | (11.50%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | (1.44%) | (2.27%) | (6.06%) | (5.31%) | (4.16%) | (0.32%) |
Revenue per Share |
0.50 | 0.68 | 0.91 | 1.40 | 2.11 | 3.87 | 4.86 | 5.91 | 7.01 | 8.82 |
Operating CF per Share |
(0.13) | (0.12) | (0.09) | (0.33) | (0.88) | (0.62) | (0.83) | (0.64) | (0.21) | 0.40 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.04) | (0.02) | (0.08) | (0.09) | (0.12) | (0.15) | (0.43) |
Free Cash Flow per Share |
(0.13) | (0.12) | (0.09) | (0.37) | (0.90) | (0.69) | (0.92) | (0.75) | (0.36) | (0.03) |
Cash per Share |
0.18 | 0.30 | 2.47 | 2.46 | 7.67 | 6.74 | 5.32 | 4.70 | 3.63 | 3.26 |
Shareholders Equity per Share |
(2.06) | (3.17) | 2.34 | 4.01 | 18.38 | 24.01 | 16.60 | 15.69 | 10.83 | 10.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.06) | (3.17) | 2.34 | 4.01 | 18.38 | 24.01 | 16.60 | 15.69 | 10.83 | 10.66 |
Free Cash Flow |
(10.79) | (9.97) | (7.40) | (32.16) | (94.86) | (97.87) | (138.40) | (115.85) | (55.88) | (3.93) |
Working Capital |
(2.26) | 0.00 | 168.66 | 162.40 | 744.26 | 884.64 | 783.88 | 773.23 | 649.04 | 541.31 |
Capital Expenditures |
(2.40) | (1.48) | (1.99) | (3.61) | (1.79) | (10.65) | (13.12) | (18.18) | (23.12) | (59.39) |
Net Current Asset Value |
(206.02) | (295.35) | 158.21 | 98.92 | 686.63 | 821.80 | 763.05 | 755.15 | 635.79 | 524.35 |
EV/EBIT |
99.54 | 99.54 | 99.54 | 99.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 |
Price to Operating Income |
105.49 | 105.49 | 105.49 | 105.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.09 | 1.10 | 0.85 | 1.69 | 4.37 | 6.35 | 5.91 | 5.35 | 5.91 | 8.87 |
Cash ROIC |
(75.55%) | (98.96%) | (1.84%) | (5.37%) | (3.40%) | (2.22%) | (4.17%) | (3.68%) | (2.50%) | (0.20%) |
Accounts Receivable Turnover |
7.32 | 9.89 | 9.99 | 12.64 | 12.44 | 15.55 | 14.52 | 15.53 | 18.67 | 24.38 |
Accounts Payable Turnover |
8.27 | 6.48 | 5.26 | 2.07 | 1.96 | 3.87 | 5.42 | 7.62 | 8.84 | 9.11 |
Inventory Turnover |
(478.59) | 0.00 | 0.00 | 85.12 | 75.10 | 60.84 | 39.11 | 35.73 | 40.29 | 45.91 |
Average Days of Payables |
67.36 | 50.88 | 98.06 | 283.49 | 252.44 | 103.11 | 63.03 | 47.84 | 42.57 | 42.02 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 8.58 | 6.10 | 9.93 | 11.76 | 11.49 | 8.51 | 8.28 |
Average Receivables |
5.74 | 5.74 | 7.59 | 9.54 | 17.83 | 35.27 | 50.30 | 58.56 | 57.68 | 50.34 |
Average Payables |
2.46 | 3.43 | 5.28 | 19.14 | 47.93 | 71.68 | 73.57 | 68.75 | 70.88 | 76.83 |
Average Inventory |
(0.04) | 0.00 | 0.00 | 0.47 | 1.25 | 4.56 | 10.19 | 14.67 | 15.55 | 15.25 |
Average Assets |
59.99 | 27.82 | 155.43 | 366.83 | 1,291.87 | 2,862.65 | 3,144.36 | 2,621.94 | 2,200.68 | 1,745.71 |
Average Common Equity |
(218.65) | (218.65) | (34.42) | 270.20 | 1,139.21 | 2,666.79 | 2,948.37 | 2,454.93 | 2,038.18 | 1,573.56 |
Columns are period end dates