← Lightspeed Commerce Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $882k |
$559k
-36.58%
|
$383k
-31.45%
|
$120.6m
+31360.29%
|
$221.7m
+83.80%
|
$548.4m
+147.32%
|
$730.5m
+33.21%
|
$909.3m
+24.47%
|
$1.1b
+18.43%
|
$1.2b
+13.95%
|
$1.2b
+1.45%
|
|
| Net sales | $882k |
$559k
-36.58%
|
$1.5b
+274116.37%
|
$2.1b
+37.87%
|
$2.4b
+12.36%
|
$1.7b
-27.60%
|
$1.5b
-12.98%
|
$1.2b
-17.46%
|
$1.4b
+16.91%
|
$1.2b
-15.05%
|
$1.2b
+1.45%
|
|
| Gain from sales of investment | — | — | $21.5m | — | — | $1.7m | $6.8m | $1.6m | — | — | — | |
| Direct cost of revenues | $1.7m |
$758k
-54.23%
|
$1.4b
+180537.58%
|
$39.7m
-97.10%
|
$94.4m
+138.04%
|
$277.2m
+193.56%
|
$398.5m
+43.78%
|
$524.0m
+31.48%
|
$626.6m
+19.58%
|
$700.1m
+11.73%
|
— | |
| Cost of sales | ($1.7m) |
($758k)
+54.23%
|
$1.4b
+180737.58%
|
$1.8b
+34.49%
|
$2.1b
+11.35%
|
$1.5b
-26.66%
|
$1.3b
-11.59%
|
$1.1b
-16.95%
|
$1.3b
+15.57%
|
— | $708.4m | |
| Net interest income | — | — | — | $1.8m |
($353k)
-119.99%
|
$3.0m
+946.46%
|
$24.8m
+730.39%
|
$42.5m
+71.41%
|
$36.5m
-14.18%
|
$8.2m
-77.40%
|
$19.4m
+135.17%
|
|
| Gross profit | ($774k) |
($199k)
+74.35%
|
$164.9m
+83153.67%
|
$81.0m
-50.89%
|
$127.3m
+57.22%
|
$271.2m
+113.02%
|
$332.0m
+22.42%
|
$385.2m
+16.05%
|
$450.2m
+16.86%
|
$526.9m
+17.04%
|
$536.4m
+1.80%
|
|
| Research and development | — | — | — | $32.8m | $54.8m | $121.2m | $140.4m | $129.4m | $120.3m | $126.3m | $125.8m | |
| Sales and marketing | — | — | — | $61.1m | $97.0m | $216.7m | $250.4m | $234.3m | $234.8m | $280.9m | — | |
| Selling, general, and administrative expenses | — | — | $229.2m | $250.2m | $292.5m | $266.2m | $238.6m | $183.0m | $178.0m | — | $396.6m | |
| General and administrative expenses | ($3.2m) | ($3.7m) | ($2.6m) | ($2.5m) | — | — | — | — | — | — | $111.3m | |
| Amortization of intangible assets | — | — | — | $9.2m | $30.1m | $91.8m | $101.5m | $95.0m | $88.4m | $138.8m | — | |
| Restructuring | — | — | — | $0 | $1.8m | $803k | $28.7m | $7.2m | $17.5m | $5.6m | $8.7m | |
| Total operating expenses | — | — | — | $139.4m | $257.0m | $589.5m | $1.4b | $588.3m | $1.1b | $679.2m | $644.1m | |
| Operating loss | — | — | $28.3m |
($58.4m)
-306.28%
|
($129.7m)
-122.09%
|
($318.3m)
-145.41%
|
($1.1b)
-245.24%
|
($203.0m)
+81.53%
|
($696.0m)
-242.83%
|
($152.3m)
+78.12%
|
($107.7m)
+29.30%
|
|
| Loss from operations | ($5.1m) |
($9.3m)
-83.09%
|
($36.0m)
-288.78%
|
$23.4m
+164.97%
|
$33.5m
+43.27%
|
($49.5m)
-247.82%
|
($71.1m)
-43.49%
|
($51.6m)
+27.48%
|
($9.5m)
+81.48%
|
— | — | |
| Other operating income | — | — | $28.3m | ($58.4m) | ($129.7m) | ($318.3m) | ($1.1b) | ($203.0m) | ($696.0m) | ($152.3m) | — | |
| Interest expense | — | — | ($2.9m) | ($664k) | ($612k) | ($685k) | ($2.5m) | ($952k) | ($1.0m) | — | $1.3m | |
| Interest income | — | — | $586k | $1.1m | $1.1m | $1.2m | $2.3m | $2.7m | $2.3m | — | $20.4m | |
| Change in net unrealized gain (loss) on cash flow hedging instruments, net of tax | — | — | — | — | $0 | $23k | ($148k) | $314k | ($2.7m) | $2.3m | — | |
| Unrealized gain (loss) on marketable securities | — | — | ($1.4m) | $130k | — | — | — | — | — | — | — | |
| Foreign currency translation gain (loss) | $380k | ($515k) | ($167k) | $150k | — | — | — | — | — | — | — | |
| Other income, net | — | — | $4.2m | $5.3m | $1.8m | $5.3m | $2.8m | $3.6m | $5.4m | — | ($8.1m) | |
| Impairment of equity method investment | — | — | — | — | — | ($2.3m) | — | — | — | — | — | |
| Loss from equity method investment | — | — | $257k | $3.2m | ($7.4m) | — | — | — | — | — | — | |
| Other expense, net | $94k | ($211k) | ($32k) | ($23k) | — | — | — | — | — | — | — | |
| Loss before income taxes | — | — | — | ($56.6m) | ($130.1m) | ($315.4m) | ($1.1b) | ($160.5m) | ($659.5m) | ($144.1m) | — | |
| Loss before provision for income taxes | — | — | ($12.4m) | $32.4m | $30.5m | ($43.3m) | ($61.7m) | ($44.6m) | ($2.9m) | — | — | |
| Provision for (benefit from) income taxes | — | — | $4.6m | $1.9m | ($5.8m) | $14.1m | ($2.7m) | ($1.3m) | $2.0m | — | — | |
| Loss before income tax | ($5.1m) | ($8.9m) | ($4.5m) | ($3.2m) | — | — | — | — | — | — | — | |
| Total income tax expense | — | — | — | ($3.1m) | ($5.8m) | ($26.9m) | ($4.2m) | $3.5m | $7.7m | $361k | — | |
| Net loss | ($5.1m) | ($8.9m) | ($4.5m) | ($53.5m) | ($124.3m) | ($288.4m) | ($1.1b) | ($164.0m) | ($667.2m) | ($144.4m) | — | |
| Basic net loss per share (in USD per share) | ($0) | ($1) | ($0) | ($1) | ($1) | ($2) | ($7) | ($1) | ($4) | ($1) | — | |
| Diluted net loss per share (in USD per share) | ($0) | ($4) | ($0) | ($1) | ($1) | ($2) | ($7) | ($1) | ($4) | ($1) | — | |
| Net income (loss) | ($5.1m) |
($8.9m)
-73.47%
|
($17.0m)
-90.70%
|
$30.4m
+279.07%
|
$36.3m
+19.18%
|
($57.4m)
-258.37%
|
($59.0m)
-2.72%
|
($160.5m)
-172.06%
|
($659.5m)
-310.94%
|
— | ($97.3m) | |
| Basic loss per share (in Dollars per share) | ($0.30) | ($4.05) | ($0.05) | $0.08 | $0.10 | ($3.08) | ($3.12) | ($2.25) | ($0.24) | ($1.04) | — | |
| Diluted loss per share (in Dollars per share) | ($0.30) | ($4.05) | ($0.05) | $0.08 | $0.08 | ($3.08) | ($3.12) | ($2.25) | ($0.24) | ($1.04) | — | |
| Basic (in Shares) | $17.3m | $17.6m | $363.3m | $363.3m | $367k | $19k | $19k | $19k | $20k | — | $138.5m | |
| Diluted (in Shares) | $17.3m | $17.6m | $363.3m | $385.0m | $432k | $19k | $19k | $19k | $20k | — | $138.5m | |
| -Basic and diluted (in Shares) | $17.3m | $2.2m | $2.2m | $3.4m | — | — | — | — | — | — | — | |
| Depreciation of property and equipment | — | — | — | $1.7m | $2.5m | $5.0m | $5.5m | $6.6m | $7.3m | $6.8m | $121.7m | |
| Depreciation of right-of-use assets | — | — | — | $2.5m | $3.9m | $7.7m | $8.2m | $7.9m | $5.2m | $5.1m | $121.7m | |
| Foreign exchange loss (gain) | — | — | — | ($395k) | $2.1m | $611k | ($199k) | $882k | $594k | ($1.5m) | — | |
| Acquisition-related compensation | — | — | — | $11.1m | $11.8m | $50.5m | $41.8m | $3.1m | $366k | $627k | — | |
| Goodwill impairment | — | — | — | — | — | $0 | $748.7m | $0 | $556.4m | $0 | $0 | |
| Current | — | — | — | $49k | $166k | $1.1m | $2.5m | $3.8m | $7.5m | $8.5m | $876k | |
| Deferred | — | — | — | ($3.2m) | ($6.0m) | ($28.0m) | ($6.7m) | ($323k) | $191k | ($8.1m) | — | |
| Foreign currency differences on translation of foreign operations | — | — | — | ($6.3m) | $16.0m | ($7.1m) | ($5.6m) | ($1.3m) | ($732k) | $7.1m | — | |
| Change in fair value of warrants liabilities | — | — | — | — | $61k | $1.1m | $11k | $4k | — | — | — | |
| Gain from disposal of a subsidiary | — | — | — | — | $2.0m | — | — | — | — | — | — | |
| Gross loss | ($774k) | ($199k) | ($360k) | ($288k) | — | — | — | — | — | — | — | |
| Selling expenses | ($1.2m) | ($2.1m) | ($835k) | ($92k) | — | — | — | — | — | — | — | |
| Provision for doubtful accounts and inventories | $24k | ($22k) | ($13k) | ($113k) | — | — | — | — | — | — | — | |
| Impairment loss for intangible assets | — | ($3.3m) | — | — | — | — | — | — | — | — | — | |
| Financial income (expenses) | $57k | ($38k) | $557 | $561 | — | — | — | — | — | — | — | |
| Change in fair value of warrants liability | ($230k) | $600k | $740k | ($129k) | — | — | — | — | — | — | — | |
| Loss on disposal of a subsidiary | — | — | — | ($245k) | — | — | — | — | — | — | — | |
| Comprehensive loss | ($4.8m) | ($9.4m) | ($4.6m) | ($3.1m) | — | — | — | — | — | — | — | |
| Service income | $56k | — | — | — | — | — | — | — | — | — | — | |
| Service expenses | ($1k) | — | — | — | — | — | — | — | — | — | — | |
| Total other comprehensive income (loss) | — | — | — | — | $16.0m | ($7.0m) | ($5.7m) | ($988k) | ($3.4m) | $9.3m | — | |
| Total comprehensive loss | — | — | — | ($59.8m) | ($108.3m) | ($295.5m) | ($1.1b) | ($165.0m) | ($670.6m) | ($135.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.