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 462.55M

USD 183.8M

USD 693.32M

Current Liabilities

USD 148.75M

USD 17.49M

USD -31.11M

USD 21.34M

USD 3K

EPS Earnings Per Share

USD -0.24

Equity Capital and Reserves

USD 1.52B

Gross Profit on Sales

USD 135.16M

Interest Expense on Debt

USD 324K

Interest Income

USD 5.54M

USD 11.83M

Market Capitalization

USD 2.05B

USD -32.7M

Operating Expenses

USD 352.72M

Operating Profit

USD -33.76M

Ordinary Share Capital

USD 135.98M

USD 23.33M

USD 318.96M

Selling and Administration Expenses

USD 98.56M

USD 11.99M

Trade Creditors

USD 34.5M

USD 65.56M

	Interest Income	Change		Date
Agilysys	USD 485K		139K	Dec/2025
Altus	CAD 3.14M		1.16M	Jun/2025
Block	USD 3.06		2.61	Dec/2024
Computer Modelling	CAD 653K		108K	Dec/2024
Constellation Software	USD 13M		1000K	Jun/2025
Dayforce	USD 4.8M		0	Mar/2025
Evertz Tech	CAD 642K		133K	Sep/2025
Fidelity National Information Services	USD 101M		9M	Dec/2024
Fiserv	USD 11M		3M	Jun/2025
PayPal	USD 119M		16M	Sep/2025
Q2	USD 5M		417K	Jun/2025
Real Matters	USD 340K		68K	Dec/2025
Western Union	USD 1.8M		100K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.674	1.47	-2.25%
Brent	67.901	1.56	-2.25%
Natural gas	3.4714	0.01	0.18%
Gasoline	1.9381	0.01	-0.70%
Heating Oil	2.4036	0.07	-2.69%
Gold	4856.92	108.32	-2.18%
Silver	75.468	12.70	-14.40%
Copper	5.7844	0.07	-1.12%
Soybeans	1100.47	8.22	0.75%
Wheat	525.12	1.63	-0.31%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17855	0.0022	-0.18%
GBPUSD	1.36202	0.0035	-0.25%
AUDUSD	0.69656	0.0032	-0.46%
NZDUSD	0.59829	0.0021	-0.35%
USDJPY	156.871	0.0120	0.01%
USDCNY	6.94492	0.0033	0.05%
USDCHF	0.77844	0.0011	0.14%
USDCAD	1.36884	0.0026	0.19%
USDMXN	17.3813	0.0512	0.30%
USDINR	90.3890	0.0275	-0.03%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1465.97	3.8600	0.26%
DXY	97.797	0.1542	0.16%
USDTRY	43.5339	0.0047	0.01%
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	Actual	Chg	%Chg
US500	6880.66	2	-0.03%
US30	49427	74	-0.15%
US100	24890	1	0.00%
JP225	53770	523	-0.96%
GB100	10402	88	0.85%
DE40	24631	28	0.11%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8862	66	-0.74%
SHANGHAI	4062	40	-0.98%
SENSEX	83365	453	-0.54%
TSX	32572	183	0.56%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2640	0.016	-0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2370	0.014	-0.01%
Australia	4.8520	0.001	0.00%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8130	0.002	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70050	2,945	-4.03%
Ether	2079.96	63.4500	-2.96%
Binance	687.2	10.1000	-1.45%
Cardano	0.28035	0.0055	-1.92%
Solana	90.0900	1.7777	-1.94%
Ripple	1.43121	0.0766	-5.08%
Polkadot	1.43	0.0308	-2.11%
Avalanche	9.47	0.2510	-2.58%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.00	0.0073	0.37%
Dai	0.99946	0.0003	-0.03%
Litecoin	57.578	1.1518	-1.96%
Uniswap	3.71	0.0775	-2.05%
Algorand	0.10	0.0016	-1.56%
Bitcoin Cash	519.58	11.9300	-2.24%
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