Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
LSPD · NYSE · United States · Services-Prepackaged Software
In shortLightspeed Commerce Inc. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -64.6% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -62.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -32.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 5.36× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -469.96× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.74 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -3.4% | 6/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 54.5% | 0/100 |
| Operating margin volatility | 47.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 25.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 222 | 548 | 731 | 909 | 1,077 |
| Cost of revenue | 94 | 277 | 399 | 524 | 627 |
| Gross profit | 128 | 271 | 332 | 385 | 450 |
| Research & development | 55 | 121 | 140 | 129 | 120 |
| Operating income | (130) | (318) | (1,099) | (203) | (696) |
| Interest expense | 2.9 | 2.9 | 2.1 | 1.4 | 1.5 |
| Pre-tax income | (130) | (315) | (1,074) | (160) | (660) |
| Income tax | (5.8) | (27) | (4.2) | 3.5 | 7.7 |
| Net income | (124) | (288) | (1,070) | (164) | (667) |
| Diluted EPS | −$1.18 | −$2.04 | −$7.11 | −$1.07 | −$4.34 |
| Diluted shares (millions) | 105 | 142 | 150 | 154 | 154 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
5.74 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated May 22, 2025