Financials
LSPD Lightspeed Commerce, Inc. (TOR)
-
- Last: 14.480
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 363.61 M | 391.75 M | 378.07 M | 364.08 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 958.47 K | -3.52 M | 1.82 M | -116.30 K |
| Other Revenues | 0.00 | 9.16 M | -9.16 M | 0.00 |
| Total Revenues | 363.61 M | 391.75 M | 378.07 M | 364.08 M |
| Cost of Revenues | 203.14 M | 229.71 M | 222.19 M | 216.03 M |
| Gross Profit | 126.49 M | 126.78 M | 120.64 M | 112.12 M |
| Selling General and Admin. Expenses | 115.73 M | 116.73 M | 132.21 M | 121.67 M |
| Provision for Bad Debts | 47.93 M | 35.73 M | 47.00 M | 43.90 M |
| R&D Expenses | 43.33 M | 44.96 M | 41.63 M | 37.59 M |
| Depreciation and Amortization | 33.98 M | 35.26 M | 35.24 M | 35.93 M |
| Amortization of Goodwill and Intangibles | 29.87 M | 30.91 M | 30.84 M | 31.33 M |
| Other Operating Expense (Income) | -32.56 M | -34.90 M | -53.19 M | -47.14 M |
| Total Operating Expenses | 318.87 M | 346.44 M | 354.40 M | 337.70 M |
| Operating Income | -32.56 M | -34.90 M | -53.19 M | -47.14 M |
| Interest Expense | 595.46 K | 441.91 K | 485.57 K | 539.10 K |
| Interest and Investment Income | 12.65 M | 12.17 M | 13.50 M | 14.45 M |
| Net Interest Expense | 595.46 K | 441.91 K | 485.57 K | 539.10 K |
| Currency Exchange Gains (Loss) | 786.59 K | -1.93 M | 834.72 K | -16.42 K |
| Net Other Income (Expense) | 958.47 K | -3.52 M | 1.82 M | -116.30 K |
| EBT Including Unusual Items | -18.96 M | -26.25 M | -37.87 M | -32.81 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 229.62 M | 250.68 M | 258.35 M | 283.82 M |
| Asset Writedown | -11.08 M | -8.70 M | -17.20 M | -5.63 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 6.16 M | 1.36 M | 1.80 M | 1.51 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -826.38 M | -37.18 M | -40.45 M | -47.91 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -826.38 M | -37.18 M | -40.45 M | -47.91 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -826.38 M | -37.18 M | -40.45 M | -47.91 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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