LSPD Earnings Prediction
The chart below shows how LSPD performed 10 days before and after its earnings report, based on data from the past quarters. Typically, LSPD sees a +3.42% change in stock price 10 days leading up to the earnings, and a +3.26% change 10 days following the report. On the earnings day itself, the stock moves by -2.43%. This data can give you a slight idea of what to expect for the next quarter's release.
LSPD Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
280.13M
16.87%
1.07%
Gross Margin
32.36%
4.45%
1.41%
Operating Margin
-9.89%
-53.74%
-41.17%
Net Margin
-9.49%
--
-11.31%
EPS
-0.17
-34.62%
-10.53%
No Data Available
LSPD Earnings Analysis
Lightspeed Commerce Inc Corporation (LSPD.N) Earnings Conference Call
Positive
Revenue Growth Achievement: Lightspeed Commerce Inc. reported a 17% year-over-year revenue growth, reaching approximately $280 million, in line with previously established outlook.
Software Revenue Increase: Software revenue grew 9% year-over-year to $88.1 million, supported by recent product releases and increased pricing on software plans.
EBITDA Performance Surge: Adjusted EBITDA for the quarter was $16.6 million, exceeding the previously established outlook of $14 million, marking a 350% improvement from $3.6 million in the same quarter last year.
Adjusted EBITDA Outlook Increase: The company raised its adjusted EBITDA outlook for the fiscal year to over $53 million, which is more than 30% higher than the initial outlook of a minimum of $40 million.
Share Repurchase Program: Lightspeed announced a share repurchase program to return up to $400 million in cash to shareholders, demonstrating strong capital management and commitment to shareholder value.
Negative
Retail Sales Challenges: Same-store sales in retail remain challenged across many verticals, indicating ongoing difficulties in customer retention and growth despite a 17% overall revenue increase.
Decline in Small Merchant Share: The proportion of customer locations with GTV under $200,000 continues to decline, suggesting a shift away from smaller merchants and potential loss of market share in that segment.
Revenue Headwinds from Dollar Strength: The company faced revenue headwinds from a strengthening U.S. dollar, which is expected to put downward pressure on non-U.S. dollar denominated revenue, impacting overall financial performance.
Restructuring Impact on Growth: The December restructuring impacted go-to-market positions, indicating potential delays in growth as new hires take time to ramp up, which may hinder immediate revenue generation.
Seasonal Revenue Challenges: The fiscal fourth quarter is seasonally the weakest for GTV performance, suggesting challenges ahead in maintaining revenue momentum during this period.
LSPD FAQs
How does LSPD typically perform around its earnings report dates?
Is Lightspeed Commerce Inc (LSPD) Q3 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
LSPD Earning Call Sentiment
Lightspeed Commerce Inc. (NYSE:LSPD) Q3 2025 Earnings Call Transcript
LSPD.N
-2.16%Positive
The earnings call revealed solid financial performance, with significant year-over-year growth in revenue, EPS, and adjusted EBITDA. The share repurchase program is a positive catalyst for shareholder value. Despite some competitive pressures and economic risks, optimistic guidance and strategic focus on growth markets provide a favorable outlook. The market cap indicates moderate sensitivity to news, suggesting a likely positive stock price movement of 2% to 8% over the next two weeks.
