← Lightspeed Commerce Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $882k | $559k | $1.5b | $2.1b | $2.4b | $1.7b | $1.5b | $1.2b | $1.4b | $1.2b | |
| Revenues | $882k | $559k | $383k | $120.6m | $221.7m | $548.4m | $730.5m | $909.3m | $1.1b | $1.2b | |
| Direct cost of revenues | ($1.7m) | ($758k) | $194k | $39.7m | $94.4m | $277.2m | $398.5m | $524.0m | $626.6m | $700.1m | |
| Cost of sales | ($1.7m) | ($758k) | $1.4b | $1.8b | $2.1b | $1.5b | $1.3b | $1.1b | $1.3b | — | |
| Gross profit (derived) | ($774k) | ($199k) | $164.9m | $81.0m | $127.3m | $271.2m | $332.0m | $385.2m | $450.2m | $526.9m | |
| Research and development | — | — | — | $32.8m | $54.8m | $121.2m | $140.4m | $129.4m | $120.3m | $126.3m | |
| Total operating expenses | — | — | — | $139.4m | $257.0m | $589.5m | $1.4b | $588.3m | $1.1b | $679.2m | |
| General and administrative | — | — | — | $21.3m | $53.0m | $95.3m | $105.9m | $103.7m | $115.1m | $116.5m | |
| Sales and marketing | — | — | — | $61.1m | $97.0m | $216.7m | $250.4m | $234.3m | $234.8m | $280.9m | |
| Depreciation of property and equipment | — | — | — | $1.7m | $2.5m | $5.0m | $5.5m | $6.6m | $7.3m | $6.8m | |
| Depreciation of right-of-use assets | — | — | — | $2.5m | $3.9m | $7.7m | $8.2m | $7.9m | $5.2m | $5.1m | |
| Foreign exchange loss (gain) | — | — | — | ($395k) | $2.1m | $611k | ($199k) | $882k | $594k | ($1.5m) | |
| Acquisition-related compensation | — | — | — | $11.1m | $11.8m | $50.5m | $41.8m | $3.1m | $366k | $627k | |
| Amortization of intangible assets | — | — | — | $9.2m | $30.1m | $91.8m | $101.5m | $95.0m | $88.4m | $138.8m | |
| Restructuring | — | — | — | $0 | $1.8m | $803k | $28.7m | $7.2m | $17.5m | $5.6m | |
| Goodwill impairment | — | — | — | — | — | $0 | $748.7m | $0 | $556.4m | $0 | |
| Operating loss | — | — | $28.3m | ($58.4m) | ($129.7m) | ($318.3m) | ($1.1b) | ($203.0m) | ($696.0m) | ($152.3m) | |
| Net interest income | — | — | — | $1.8m | ($353k) | $3.0m | $24.8m | $42.5m | $36.5m | $8.2m | |
| Loss before income taxes | — | — | — | ($56.6m) | ($130.1m) | ($315.4m) | ($1.1b) | ($160.5m) | ($659.5m) | ($144.1m) | |
| Current | — | — | — | $49k | $166k | $1.1m | $2.5m | $3.8m | $7.5m | $8.5m | |
| Deferred | — | — | — | ($3.2m) | ($6.0m) | ($28.0m) | ($6.7m) | ($323k) | $191k | ($8.1m) | |
| Net loss | ($5.1m) | ($8.9m) | ($4.5m) | ($53.5m) | ($124.3m) | ($288.4m) | ($1.1b) | ($164.0m) | ($667.2m) | ($144.4m) | |
| Foreign currency differences on translation of foreign operations | — | — | — | ($6.3m) | $16.0m | ($7.1m) | ($5.6m) | ($1.3m) | ($732k) | $7.1m | |
| Change in net unrealized gain (loss) on cash flow hedging instruments, net of tax | — | — | — | — | $0 | $23k | ($148k) | $314k | ($2.7m) | $2.3m | |
| Loss from operations | ($5.1m) | ($9.3m) | ($36.0m) | $23.4m | $33.5m | ($49.5m) | ($71.1m) | ($51.6m) | ($9.5m) | — | |
| Interest income | — | — | $586k | $1.1m | $1.1m | $1.2m | $2.3m | $2.7m | $2.3m | — | |
| Other income, net | — | — | $4.2m | $5.3m | $1.8m | $5.3m | $2.8m | $3.6m | $5.4m | — | |
| Gain from sales of investment | — | — | $21.5m | — | — | $1.7m | $6.8m | $1.6m | — | — | |
| Loss before provision for income taxes | — | — | ($12.4m) | $32.4m | $30.5m | ($43.3m) | ($61.7m) | ($44.6m) | ($2.9m) | — | |
| Provision for (benefit from) income taxes | — | — | $4.6m | $1.9m | ($5.8m) | $14.1m | ($2.7m) | ($1.3m) | $2.0m | — | |
| Basic (in Shares) | $17.3m | $17.6m | $363.3m | $363.3m | $367k | $19k | $19k | $19k | $20k | — | |
| Diluted (in Shares) | $17.3m | $17.6m | $363.3m | $385.0m | $432k | $19k | $19k | $19k | $20k | — | |
| Impairment of equity method investment | — | — | — | — | — | ($2.3m) | — | — | — | — | |
| Change in fair value of warrants liabilities | — | — | — | — | $61k | $1.1m | $11k | $4k | — | — | |
| Loss from equity method investment | — | — | $257k | $3.2m | ($7.4m) | — | — | — | — | — | |
| Gain from disposal of a subsidiary | — | — | — | — | $2.0m | — | — | — | — | — | |
| Other operating income | — | — | $28.3m | ($58.4m) | ($129.7m) | ($318.3m) | ($1.1b) | ($203.0m) | ($696.0m) | ($152.3m) | |
| Gross loss | ($774k) | ($199k) | ($360k) | ($288k) | — | — | — | — | — | — | |
| Provision for doubtful accounts and inventories | $24k | ($22k) | ($13k) | ($113k) | — | — | — | — | — | — | |
| Impairment loss for intangible assets | — | ($3.3m) | — | — | — | — | — | — | — | — | |
| Unrealized gain (loss) on marketable securities | — | — | ($1.4m) | $130k | — | — | — | — | — | — | |
| Change in fair value of warrants liability | ($230k) | $600k | $740k | ($129k) | — | — | — | — | — | — | |
| Loss on disposal of a subsidiary | — | — | — | ($245k) | — | — | — | — | — | — | |
| Loss before income tax | ($5.1m) | ($8.9m) | ($4.5m) | ($3.2m) | — | — | — | — | — | — | |
| Foreign currency translation gain (loss) | $380k | ($515k) | ($167k) | $150k | — | — | — | — | — | — | |
| Comprehensive loss | ($4.8m) | ($9.4m) | ($4.6m) | ($3.1m) | — | — | — | — | — | — | |
| -Basic and diluted (in Shares) | $17.3m | $2.2m | $2.2m | $3.4m | — | — | — | — | — | — | |
| Service income | $56k | — | — | — | — | — | — | — | — | — | |
| Comprehensive loss attributable to Lianluo Smart Limited | ($4.8m) | ($9.4m) | ($4.6m) | — | — | — | — | — | — | — | |
| Total other comprehensive income (loss) | — | — | — | — | $16.0m | ($7.0m) | ($5.7m) | ($988k) | ($3.4m) | $9.3m | |
| Total comprehensive loss | — | — | — | ($59.8m) | ($108.3m) | ($295.5m) | ($1.1b) | ($165.0m) | ($670.6m) | ($135.1m) | |
| Net income (loss) | ($5.1m) | ($8.9m) | ($17.0m) | $30.4m | $36.3m | ($57.4m) | ($59.0m) | ($160.5m) | ($659.5m) | — | |
| Basic net loss per share (in USD per share) | ($0) | ($1) | ($0) | ($1) | ($1) | ($2) | ($7) | ($1) | ($4) | ($1) | |
| Diluted net loss per share (in USD per share) | ($0) | ($4) | ($0) | ($1) | ($1) | ($2) | ($7) | ($1) | ($4) | ($1) | |
| Basic loss per share (in Dollars per share) | ($0.30) | ($4.05) | ($0.05) | $0.08 | $0.10 | ($3.08) | ($3.12) | ($2.25) | ($0.24) | ($1.04) | |
| Diluted loss per share (in Dollars per share) | ($0.30) | ($4.05) | ($0.05) | $0.08 | $0.08 | ($3.08) | ($3.12) | ($2.25) | ($0.24) | ($1.04) | |
| Selling, general, and administrative expenses | — | — | $229.2m | $250.2m | $292.5m | $266.2m | $238.6m | $183.0m | $178.0m | — | |
| Interest expense | — | — | ($2.9m) | ($664k) | ($612k) | ($685k) | ($2.5m) | ($952k) | ($1.0m) | — | |
| Selling expenses | ($1.2m) | ($2.1m) | ($835k) | ($92k) | — | — | — | — | — | — | |
| General and administrative expenses | ($3.2m) | ($3.7m) | ($2.6m) | ($2.5m) | — | — | — | — | — | — | |
| Financial income (expenses) | $57k | ($38k) | $557 | $561 | — | — | — | — | — | — | |
| Other expense, net | $94k | ($211k) | ($32k) | ($23k) | — | — | — | — | — | — | |
| Service expenses | ($1k) | — | — | — | — | — | — | — | — | — | |
| Total income tax expense | — | — | — | ($3.1m) | ($5.8m) | ($26.9m) | ($4.2m) | $3.5m | $7.7m | $361k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.