Lightspeed Commerce Income Statement (2019-2026) | LSPD

Income Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
133.22M152.68M146.56M173.88M183.70M188.70M184.23M209.09M230.27M239.69M230.22M266.09M277.18M280.13M253.42M304.94M318.96M312.35M290.80M322.70M
Cost of Revenue (Quarter)
68.27M73.67M76.91M96.36M102.23M102.69M97.27M121.18M134.10M138.22M130.52M157.88M162.90M164.26M141.58M175.87M183.80M178.77M161.69M184.15M
Gross Profit (Quarter)
64.95M79.00M69.65M77.53M81.47M86.01M86.96M87.91M96.17M101.48M99.70M108.21M114.28M115.87M111.84M129.07M135.16M133.58M129.11M138.56M
Operating items
Amortization - Intangibles (Quarter)
22.80M25.85M26.15M25.88M25.68M25.37M24.62M24.50M23.99M23.67M22.88M22.89M22.61M22.11M20.82M34.68M34.68M34.78M34.68M5.44M
Depreciation & Amortization - Total (Quarter)
1.02M1.31M1.79M1.22M1.19M1.33M1.74M1.46M1.49M1.89M1.79M1.97M1.85M1.89M1.62M1.64M1.70M1.79M1.73M1.73M
Research & Development (Quarter)
30.09M32.01M36.84M35.64M36.60M37.41M30.80M34.03M33.08M34.67M27.62M27.47M30.52M32.15M30.20M32.42M32.69M33.19M28.02M31.86M
Share-based Compensation (IS) (Quarter)
Selling, General & Administrative (Quarter)
23.08M21.66M28.24M30.24M25.13M28.43M22.14M24.94M26.32M29.93M22.54M31.86M31.25M29.46M22.58M34.71M29.10M29.57M23.13M29.48M
Restructuring Costs (Quarter)
9.03M19.01M0.61M1.21M0.60M1.32M25.55M0.47M0.08M1.23M5.42M9.54M0.16M6.37M1.43M1.21M1.62M1.38M1.42M3.69M
Other Operating Expenses (Quarter)
76.50M83.56M0.58M114.11M104.77M842.01M0.23M85.24M87.18M85.25M2.78M81.44M88.38M80.01M0.10M101.14M106.71M105.28M110.76M-2.09M
Operating Expenses (Quarter)
139.73M157.55M183.50M182.42M168.28M910.50M169.80M146.15M148.15M152.99M140.98M152.28M152.16M149.87M691.89M171.13M171.82M171.22M165.06M144.10M
Operating Income (Quarter)
-74.78M-78.55M-113.85M-104.89M-86.82M-824.49M-82.84M-58.24M-51.99M-51.51M-41.28M-44.08M-37.88M-34.00M-580.05M-42.05M-36.66M-37.64M-35.95M-5.54M
EBIT (Quarter)
-74.78M-78.55M-113.85M-104.89M-86.82M-824.49M-82.84M-58.24M-51.99M-51.51M-41.28M-44.08M-37.88M-34.00M-580.05M-42.05M-36.66M-37.64M-35.95M-5.54M
Non-operating items
Other Non Operating Income (Quarter)
0.01M0.33M0.03M0.44M0.03M-0.97M0.30M0.67M0.69M-0.98M0.50M0.09M-1.34M2.51M-0.67M-2.76M0.23M0.57M0.41M0.25M
Net income details
EBT (Quarter)
-74.06M-77.52M-112.84M-102.89M-81.97M-816.19M-73.19M-47.88M-41.24M-40.61M-30.76M-33.91M-28.34M-25.61M-571.65M-48.26M-31.44M-32.79M-31.56M-0.60M
Tax Provisions (Quarter)
-14.98M-12.03M1.68M-2.09M-2.02M-1.39M1.28M0.82M1.25M-0.38M1.78M1.10M1.32M0.98M4.29M1.30M1.26M0.79M-3.00M1.82M
Profit After Tax (Quarter)
-59.09M-65.49M-114.52M-100.80M-79.94M-814.80M-74.47M-48.70M-42.49M-40.23M-32.54M-35.01M-29.66M-26.59M-575.94M-49.57M-32.70M-33.58M-28.57M-2.42M
Investment Income (Quarter)
0.41M0.55M-0.72M-2.06M1.41M1.22M0.98M-1.02M0.90M-0.54M-0.51M0.58M-3.84M1.08M3.13M-0.73M0.61M-0.75M-1.55M
Income from Non-Controlling Interests (Quarter)
-5.37M-1.84M-0.13M-9.55M10.60M1.96M0.38M-3.93M6.28M-3.71M-0.27M5.19M-12.35M4.01M10.53M-0.16M0.85M-1.88M-1.92M
Income from Continuing Operations (Quarter)
-59.09M-65.49M-114.52M-100.80M-79.94M-814.80M-74.47M-48.70M-42.49M-40.23M-32.54M-35.01M-29.66M-26.59M-575.94M-49.57M-32.70M-33.58M-28.57M-2.42M
Consolidated Net Income (Quarter)
-59.09M-65.49M-114.52M-100.80M-79.94M-814.80M-74.47M-48.70M-42.49M-40.23M-32.54M-35.01M-29.66M-26.59M-575.94M-49.57M-32.70M-33.58M-28.57M-2.42M
Income towards Parent Company (Quarter)
-59.09M-65.49M-114.52M-100.80M-79.94M-814.80M-74.47M-48.70M-42.49M-40.23M-32.54M-35.01M-29.66M-26.59M-575.94M-49.57M-32.70M-33.58M-28.57M-2.42M
Net Income towards Common Stockholders (Quarter)
-59.09M-65.49M-22.86M-100.80M-79.94M-814.80M-0.40M-48.70M-42.49M-40.23M8.53M-35.01M-29.66M-26.59M15.01M-49.57M-32.70M-33.58M11.50M-2.42M
Additional items
EPS (Basic) (Quarter)
-0.43-0.44-0.16-0.68-0.53-5.390.00-0.32-0.28-0.260.06-0.23-0.19-0.170.10-0.35-0.23-0.240.08-0.02
EPS (Diluted) (Quarter)
-0.56-0.62-0.16-0.71-0.56-5.760.00-0.32-0.28-0.270.06-0.23-0.19-0.170.10-0.32-0.21-0.220.08-0.02
Shares Outstanding (Quarter)
138.80M148.17M141.58M148.97M149.69M151.19M150.40M152.52M153.48M154.19M153.77M154.74M154.14M154.28M153.68M140.82M139.27M139.05M139.17M138.21M
Shares Outstanding (Diluted) (Quarter)
105.22M105.22M141.58M141.58M141.58M141.58M150.40M150.40M150.40M150.40M153.77M153.77M153.77M153.77M153.68M153.68M153.68M153.68M139.17M139.17M
Shares Outstanding (Entity) (Quarter)
138.80M148.17M141.58M148.97M149.69M151.19M150.40M152.52M153.48M154.19M153.77M154.74M154.14M154.28M153.68M140.82M139.27M139.05M139.17M138.21M
EBITDA (Quarter)
-73.76M-77.23M-112.06M-103.67M-85.63M-823.17M-81.10M-56.78M-50.49M-49.62M4.39M-42.10M-36.02M-32.11M12.93M-40.42M-34.96M-35.85M-34.22M-3.82M
Interest Expenses (Quarter)
0.24M0.22M41.62M0.27M0.10M0.00M15.97M8.11M11.81M11.00M
Tax Rate (Quarter)
20.22%15.52%-1.49%2.03%2.47%0.17%-1.75%-1.72%-3.04%0.94%-5.79%-3.25%-4.66%-3.81%-0.75%-2.70%-4.01%-2.41%9.49%-302.83%