LV

Lightspeed Commerce (Sub Voting)

LSPD
TSXInformation Technology

Income Statement

Total Revenue$1.05B
Gross Profit$438.07M
Operating Income$-155.47M
EBITDA$-52.84M
EBIT$-157.24M
Pre-tax Income$-684.14M
Net Income$-123.79M

Balance Sheet

Cash Equivalent$679.16M
Total Debt$21.9M
Book Value$2.41B
Book Value Per Share15.68

Key Ratios

Return on Equity (ROE)-40.10%
Return on Assets (ROA)-36.53%
Return on Invested Capital (ROI)-39.69%
Net Profit Margin-61.96%
Current Ratio5.36
Quick Ratio4.35
Long-Term Debt / Equity0.00