Lightspeed Commerce Inc
TSX:LSPD
Income Statement
Earnings Waterfall
Lightspeed Commerce Inc
Revenue
|
863.3m
USD
|
Cost of Revenue
|
-491.4m
USD
|
Gross Profit
|
371.9m
USD
|
Operating Expenses
|
-589.2m
USD
|
Operating Income
|
-217.3m
USD
|
Other Expenses
|
11.4m
USD
|
Net Income
|
-205.9m
USD
|
Income Statement
Lightspeed Commerce Inc
Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
67
N/A
|
72
+8%
|
78
+8%
|
84
+8%
|
93
+11%
|
106
+13%
|
121
+14%
|
133
+10%
|
150
+13%
|
176
+17%
|
222
+26%
|
301
+36%
|
389
+29%
|
484
+24%
|
548
+13%
|
606
+11%
|
657
+8%
|
693
+5%
|
731
+5%
|
766
+5%
|
812
+6%
|
863
+6%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(20)
|
(21)
|
(24)
|
(27)
|
(31)
|
(37)
|
(43)
|
(51)
|
(59)
|
(72)
|
(96)
|
(140)
|
(190)
|
(239)
|
(278)
|
(316)
|
(350)
|
(379)
|
(399)
|
(424)
|
(456)
|
(491)
|
|
Gross Profit |
47
N/A
|
50
+8%
|
54
+7%
|
58
+7%
|
63
+9%
|
69
+10%
|
77
+12%
|
82
+6%
|
91
+11%
|
104
+14%
|
126
+21%
|
161
+28%
|
199
+23%
|
245
+23%
|
270
+10%
|
290
+7%
|
307
+6%
|
314
+2%
|
331
+6%
|
342
+3%
|
356
+4%
|
372
+4%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(66)
|
(70)
|
(76)
|
(84)
|
(95)
|
(109)
|
(125)
|
(142)
|
(161)
|
(203)
|
(253)
|
(316)
|
(399)
|
(462)
|
(541)
|
(599)
|
(623)
|
(640)
|
(616)
|
(595)
|
(588)
|
(589)
|
|
Selling, General & Administrative |
(46)
|
(48)
|
(53)
|
(59)
|
(65)
|
(73)
|
(80)
|
(87)
|
(98)
|
(125)
|
(156)
|
(194)
|
(240)
|
(268)
|
(313)
|
(347)
|
(362)
|
(374)
|
(357)
|
(339)
|
(337)
|
(343)
|
|
Research & Development |
(15)
|
(17)
|
(16)
|
(20)
|
(24)
|
(27)
|
(35)
|
(37)
|
(43)
|
(51)
|
(61)
|
(71)
|
(89)
|
(104)
|
(124)
|
(137)
|
(144)
|
(149)
|
(143)
|
(142)
|
(138)
|
(136)
|
|
Depreciation & Amortization |
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(14)
|
(17)
|
(20)
|
(27)
|
(37)
|
(50)
|
(70)
|
(90)
|
(105)
|
(114)
|
(117)
|
(117)
|
(115)
|
(114)
|
(113)
|
(111)
|
|
Other Operating Expenses |
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(19)
N/A
|
(20)
-4%
|
(22)
-9%
|
(27)
-24%
|
(32)
-20%
|
(40)
-23%
|
(48)
-19%
|
(60)
-25%
|
(70)
-18%
|
(99)
-41%
|
(128)
-29%
|
(154)
-21%
|
(200)
-30%
|
(218)
-9%
|
(271)
-25%
|
(309)
-14%
|
(316)
-3%
|
(326)
-3%
|
(285)
+13%
|
(254)
+11%
|
(231)
+9%
|
(217)
+6%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
4
|
8
|
17
|
25
|
33
|
38
|
41
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(11)
|
(9)
|
(8)
|
(7)
|
(0)
|
(3)
|
(12)
|
(29)
|
(47)
|
(63)
|
(67)
|
(804)
|
(815)
|
(799)
|
(786)
|
(27)
|
|
Total Other Income |
(30)
|
(64)
|
(191)
|
(188)
|
(185)
|
(132)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(50)
N/A
|
(84)
-70%
|
(214)
-155%
|
(216)
-1%
|
(219)
-1%
|
(177)
+19%
|
(57)
+68%
|
(69)
-22%
|
(79)
-15%
|
(108)
-36%
|
(130)
-21%
|
(159)
-22%
|
(213)
-33%
|
(245)
-15%
|
(315)
-28%
|
(367)
-16%
|
(375)
-2%
|
(1 114)
-197%
|
(1 074)
+4%
|
(1 019)
+5%
|
(978)
+4%
|
(203)
+79%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(7)
|
(15)
|
31
|
31
|
32
|
46
|
3
|
4
|
5
|
7
|
6
|
6
|
20
|
30
|
27
|
27
|
14
|
4
|
4
|
1
|
(2)
|
(3)
|
|
Income from Continuing Operations |
(56)
|
(99)
|
(184)
|
(185)
|
(186)
|
(131)
|
(54)
|
(65)
|
(74)
|
(101)
|
(124)
|
(154)
|
(193)
|
(216)
|
(288)
|
(340)
|
(361)
|
(1 110)
|
(1 070)
|
(1 018)
|
(980)
|
(206)
|
|
Net Income (Common) |
(56)
N/A
|
(99)
-76%
|
(184)
-85%
|
(185)
-1%
|
(186)
-1%
|
(131)
+30%
|
(54)
+59%
|
(65)
-21%
|
(74)
-15%
|
(101)
-36%
|
(124)
-23%
|
(154)
-23%
|
(193)
-26%
|
(216)
-12%
|
(288)
-34%
|
(340)
-18%
|
(361)
-6%
|
(1 110)
-208%
|
(1 070)
+4%
|
(1 018)
+5%
|
(980)
+4%
|
(206)
+79%
|
|
EPS (Diluted) |
-0.42
N/A
|
-1.21
-188%
|
-2.19
-81%
|
-2.19
N/A
|
-2.19
N/A
|
-1.52
+31%
|
-0.62
+59%
|
-0.69
-11%
|
-0.77
-12%
|
-0.92
-19%
|
-1.18
-28%
|
-1.17
+1%
|
-1.39
-19%
|
-1.45
-4%
|
-2.04
-41%
|
-2.28
-12%
|
-2.42
-6%
|
-7.34
-203%
|
-7.11
+3%
|
-6.67
+6%
|
-6.38
+4%
|
-1.35
+79%
|