Saturday 17 October 2026 Export LSPD’s income statement to Excel — free account

Lightspeed Commerce Inc.

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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Market cap: $1.5B
P/E: 0.0×
Fwd P/E: −14.2×
Dividend yield: —
F-score: 6/9
Altman Z: 2.71
Beneish M: −3.20
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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