L
Lightspeed Commerce Inc. (LSPD)
NYQ – Real Time Price. Currency in USD
10.19
+0.63 (6.59%)
At close: Jun 26, 2026, 4:00 PM EDT
10.19
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:06 PM EDT
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NYQ – Real Time Price. Currency in USD
10.19
+0.63 (6.59%)
At close: Jun 26, 2026, 4:00 PM EDT
10.19
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:06 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $456.9M significantly exceed its total debt $20.2M, ensuring strong financial flexibility
Total current assets $689.5M exceed Total current liabilities $165.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-98.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.16 | 3.49 | 10 | |
| Quick ratio | 4.07 | 2.44 | 10 | |
| Debt to Equity | 0.01 | 0.46 | 9.0 | |
| Debt to Assets | 0.01 | 2.93 | 9.0 | |
| Interest coverage | -98.73 | -29.65 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 715M | 905M | 1.04B | 1.22B | 1.23B |
| Gross Profit | 212M | 274M | 338M | 374M | 377M |
| Operating Income | -274M | -191M | -117M | -147M | -148M |
| Net Income | -1.05B | -163M | -645M | -143M | -145M |
| EBITDA | -161M | -82M | -19M | 3M | 3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.91 | 130.3 | 6.5 |
| Next quarter | -0.01 | 5.63 | 3.0 |
| Current year | 2.21 | 40.77 | 6.5 |
| Next year | 14.63 | 48.47 | 9.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.57 | 17.37 | -46.66 | -124.26 | 3.0 |
| Y/Y | 13.5 | 95.09 | -19.99 | -193.1 | 5.0 |
| 3y average | 19.6 | -44.26 | 124.39 | 1257.01 | 7.5 |
| 5y average | 44.88 | -103.18 | 73.27 | 751.89 | 7.8 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |