Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Lightspeed Commerce Inc. (LSPD) had Return on Tangible Equity of -23.89% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$1.23B
Net Income	$-144.41M
Cost of Goods Sold	$700.12M
Gross Profit	$526.92M
Operating Expenses	$1.38B
Operating Income	$-152.30M
Non-Operating Income/Expense	$8.25M
Pre-Tax Income	$-144.05M
Normalized Pre-Tax Income	$-144.05M
Income after Taxes	$-144.41M
Income from Continuous Operations	$-144.41M
Consolidated Net Income/Loss	$-144.41M
Normalized Income after Taxes	$-144.41M
EBIT	$-152.30M
EBITDA	$-1.54M
Weighted-Average Shares Outstanding (Basic)	139.17M
Weighted-Average Shares Outstanding (Diluted)	139.17M
Earnings per Share (EPS) (Basic)	$-1.04
Earnings per Share (EPS) (Diluted)	$-1.04
Balance Sheet Financials
Current Assets	$706.41M
Property, Plant, and Equipment	$17.00M
Long-Term Assets	$958.81M
Total Assets	$1.67B
Current Liabilities	$165.11M
Long-Term Debt	$14.91M
Long-Term Liabilities	$16.96M
Total Liabilities	$182.07M
Common Equity	$1.48B
Tangible Shareholders Equity	$604.52M
Shareholders Equity	$1.48B
Common Shares Outstanding	137.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.46M
Cash Flow from Investing Activities	$-37.56M
Cash Flow from Financial Activities	$-123.75M
Beginning Cash	$558.47M
End Cash	$453.91M
Increase/Decrease in Cash	$-104.56M
Stock-Based Compensation	$57.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	42.94%
Operating Margin	-12.41%
EBIT Margin	-12.41%
EBITDA Margin	-0.13%
Pre-Tax Profit Margin	-11.74%
Profit Margin	-11.77%
Free Cash Flow	$48.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	44.07
Receiveable Turnover	25.78
Days Sales in Receivables	14.16
Return on Equity	-9.74%
Return on Tangible Equity	-23.89%
Return on Assets	-8.67%
Return on Investments	-9.64%
Book Value Per Share	$10.77
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.