LSPD Dividend: Lightspeed Commerce Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LSPD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,157	1,076	909	730	548	221
Revenue Growth (YoY)	14%	18%	25%	33%	148%	84%
Cost of Revenue	666	627	524	399	278	96
Gross Profit	491	449	384	331	270	125
Selling, General & Admin	379	368	348	357	312	156
Research & Development	132	125	132	143	123	60
Operating Expenses	636	595	590	615	541	253
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-676	-659	-160	-1,074	-315	-130
Income Tax Expense	7	7	3	-4	-26	-5
Net Income	-684	-667	-163	-1,070	-288	-124
Net Income Growth	399%	309%	-85%	272%	132%	134%
Shares Outstanding (Diluted)	137.73	153.67	153.76	150.4	141.58	105.2
Shares Change (YoY)	-10%	0%	2%	6%	35%	22%
EPS (Diluted)	-4.97	-4.34	-1.06	-7.11	-2.03	-1.18
EPS Growth	458%	307%	-85%	249%	73%	90%
Free Cash Flow	-9	-55	-115	-138	-97	-94
Free Cash Flow Per Share	-0.06	-0.35	-0.74	-0.91	-0.68	-0.89
Gross Margin	42.43%	41.72%	42.24%	45.34%	49.27%	56.56%
Operating Margin	-12.44%	-13.47%	-22.55%	-38.9%	-49.45%	-57.46%
Profit Margin	-59.11%	-61.98%	-17.93%	-146.57%	-52.55%	-56.1%
Free Cash Flow Margin	-0.77%	-5.11%	-12.65%	-18.9%	-17.7%	-42.53%
EBITDA	-20	-45	-96	-169	-167	-91
EBITDA Margin	-1.72%	-4.18%	-10.56%	-23.15%	-30.47%	-41.17%
D&A For EBITDA	124	100	109	115	104	36
EBIT	-144	-145	-205	-284	-271	-127
EBIT Margin	-12.44%	-13.47%	-22.55%	-38.9%	-49.45%	-57.46%
Effective Tax Rate	-1.03%	-1.06%	-1.87%	0.37%	8.25%	3.84%