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Asset logo for symbol LSPD
Lightspeed POS
LSPD55
$13.12arrow_drop_up4.16%$0.52
Asset logo for symbol LSPD
LSPD55

$13.12

arrow_drop_up4.16%

Income Statement (LSPD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$25.29M-$27.97M-$33.51M-$34.44M-$30.30M
EBITDA-$80.00K-$2.14M-$7.25M-$8.18M-$3.33M
gross Profit$115.87M$114.28M$108.20M$81.92M$72.28M
NET Income-$26.58M-$29.65M-$35.01M-$35.00M-$32.39M
total Revenue$280.13M$277.18M$266.09M$266.03M$229.18M

Balance Sheet (LSPD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$642.40M-$637.05M-$650.67M-$652.19M-$699.75M
stockholders Equity$2.31B$2.34B$2.34B$2.34B$2.40B
total Assets$2.47B$2.50B$2.50B$2.50B$2.57B
total Debt$19.16M$21.96M$23.27M$23.26M$23.18M
total Liabilities$159.27M$162.28M$158.76M$158.76M$162.58M

Cash Flow (LSPD)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$1.76M-$1.94M-$40.77M-$40.72M-$2.33M
free Cash Flow-$3.39M-$17.20M-$18.34M-$7.40M-$24.25M
investing Cash Flow-----
operating Cash Flow$2.72M-$11.31M-$14.23M-$3.28M-$18.02M

Lightspeed POS (LSPD) Financials

The income statement of Lightspeed POS Inc. (LSPD) provides important financial information about the company's performance. It includes details about the company's revenues, expenses, and net income from stockholders. By analyzing the income statement, investors can assess the profitability of the company. Lightspeed POS Inc. (LSPD) has shown consistent growth in its total revenue, indicating a strong business model and effective sales strategies. The gross profit of Lightspeed POS Inc. (LSPD) reflects the profitability of the company's core operations. It represents the revenue generated after deducting the cost of goods sold. The ebit (earnings before interest and taxes) is an important metric that shows the company's operating profit. It provides insight into the company's profitability from its core business operations. The ebitda (earnings before interest, taxes, depreciation, and amortization) is a measure of the company's operating performance without factoring in non-cash expenses and the impact of interest and taxes. It is a useful metric to evaluate the company's cash-generating ability and its ability to meet its financial obligations. The net income from stockholders represents the profit attributable to the company's shareholders after deducting all expenses. It is an important indicator of the company's financial health and its ability to generate returns for investors.
The balance sheet of Lightspeed POS Inc. (LSPD) provides a snapshot of the company's financial position at a specific point in time. It shows the company's total assets, total liabilities, and stockholders' equity. The total assets include all the resources owned by the company, such as cash equivalents, net debt, and other tangible and intangible assets. Lightspeed POS Inc. (LSPD) has maintained a strong balance sheet with significant assets, indicating its financial strength. The total liabilities include the company's debts and other obligations, such as long-term debt and total debt. It is important to analyze the company's total debt to understand its ability to meet its financial obligations. The stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It is a measure of the company's net worth and represents the value of the shareholders' investment. Cash flow is a crucial aspect of the company's financial health. It measures the cash generated from the company's operating, investing, and financing activities. Analyzing the cash flow statement helps investors assess the company's ability to generate cash and manage its financial resources effectively. The financing cash flow includes activities such as issuing or repurchasing stock, borrowing or repaying loans, and paying dividends. The investing cash flow includes activities related to the acquisition or sale of long-term assets. The operating cash flow represents the cash generated from the company's core business operations and reflects its ability to generate cash from day-to-day activities. Free cash flow is an important metric that shows the cash flow available to the company after deducting capital expenditures. It is a measure of the company's financial flexibility and its ability to invest in growth opportunities.
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