Lightspeed POS | LSPD - Interest Income

Lightspeed POS reported $5.54M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.68B

Cash and Equivalent

USD 479M

USD 216.65M

USD 705.21M

Current Liabilities

USD 156.02M

USD 17.49M

USD -36.86M

USD 20.18M

USD 3K

EPS Earnings Per Share

USD 0.08

Equity Capital and Reserves

USD 1.5B

Gross Profit on Sales

USD 135.16M

Interest Expense on Debt

USD 21K

Interest Income

USD 5.54M

USD 14.8M

Market Capitalization

USD 1.98B

USD -33.58M

Operating Expenses

USD 349.2M

Operating Profit

USD -36.86M

Ordinary Share Capital

USD 137.27M

USD 23.33M

USD 290.8M

Selling and Administration Expenses

USD 90.96M

USD 12.09M

Trade Creditors

USD 42.7M

USD 77.17M

	Interest Income	Change		Date
Agilysys	USD 714K		229K	Mar/2026
Altus	CAD 3.42M		272K	Dec/2025
Block	USD 3.06		2.61	Dec/2024
Computer Modelling	CAD 653K		108K	Dec/2024
Constellation Software	USD 12M		2M	Dec/2025
Evertz Tech	CAD 642K		133K	Sep/2025
Fidelity National Information Services	USD 101M		9M	Dec/2024
Fiserv	USD 11M		3M	Jun/2025
Global Payments	USD 60.11M		38.64M	Dec/2025
PayPal	USD 107M		11M	Mar/2026
Q2	USD 5.16M		326K	Dec/2025
Real Matters	USD 340K		68K	Dec/2025
Western Union	USD 2M		400K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60603	317	-0.52%
Ether	1553.52	27.4764	-1.74%
Binance	574.4	2.5600	0.45%
Cardano	0.15493	0.0016	-1.01%
Solana	62.1034	1.3502	-2.13%
XRP	1.08197	0.0134	-1.23%
Polkadot	0.94	0.0077	-0.82%
Avalanche	6.63	0.0806	-1.20%
Polygon	0.07	0.0031	-3.98%
Cosmos	1.61	0.0400	-2.42%
Dai	0.99932	0.0001	-0.02%
Litecoin	42.630	0.5996	-1.39%
Uniswap	2.41	0.0467	-1.90%
Algorand	0.09	0.0019	-2.03%
Bitcoin Cash	217.00	7.7100	3.68%
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