Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
39
LSPD.TO Quote, Financials, Valuation and Earnings
Last price:
$16.57
Seasonality move
:
20.32%
Day range:
$16.34 - $16.75
52-week range:
$10.50 - $23.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
1.07x
Volume:
469.4K
Avg. volume:
514.4K
1-year change:
-25.33%
Market cap:
$2.3B
Revenue:
$1.5B
EPS (TTM):
-$6.49
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.1M | $687.6M | $966.6M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 82.59% | 134.57% | 40.58% | 26.87% | 22.14% | |
| Cost of Revenues | $175.3M | $480.1M | $679.9M | $854.6M | $1B | |
| Gross Profit | $117.9M | $207.5M | $286.7M | $371.7M | $485.7M | |
| Gross Profit Margin | 40.22% | 30.18% | 29.66% | 30.31% | 32.43% | |
| R&D Expenses | $80.2M | $155.3M | $185.8M | $174.5M | $167.4M | |
| Selling, General & Admin | $198.4M | $391.1M | $471.5M | $455.9M | $486.8M | |
| Other Inc / (Exp) | -$20.7M | -$65.1M | -$1.1B | -$15.1M | -$798.3M | |
| Operating Expenses | $277.8M | $547.5M | $657.3M | $630.4M | $654.2M | |
| Operating Income | -$159.9M | -$340M | -$370.6M | -$258.7M | -$168.4M | |
| Net Interest Expenses | $3.8M | $3.6M | $2.7M | $1.9M | $2.1M | |
| EBT. Incl. Unusual Items | -$172M | -$395.4M | -$1.4B | -$216.5M | -$917.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | -$33.8M | -$5.6M | $4.7M | $10.7M | |
| Net Income to Company | -$164.3M | -$361.7M | -$1.4B | -$221.1M | -$928M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$164.3M | -$361.7M | -$1.4B | -$221.1M | -$928M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$2.55 | -$9.41 | -$1.44 | -$6.04 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$2.55 | -$9.41 | -$1.44 | -$6.04 | |
| Weighted Average Basic Share | $105.2M | $141.6M | $150.4M | $153.8M | $153.7M | |
| Weighted Average Diluted Share | $105.2M | $141.6M | $150.4M | $153.8M | $153.7M | |
| EBITDA | -$111.7M | -$208.9M | -$218M | -$110.9M | -$28M | |
| EBIT | -$159.9M | -$340M | -$370.6M | -$258.7M | -$168.4M | |
| Revenue (Reported) | $293.1M | $687.6M | $966.6M | $1.2B | $1.5B | |
| Operating Income (Reported) | -$159.9M | -$340M | -$370.6M | -$258.7M | -$168.4M | |
| Operating Income (Adjusted) | -$159.9M | -$340M | -$370.6M | -$258.7M | -$168.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.9M | $239.9M | $308.9M | $378.1M | $439.3M | |
| Revenue Growth (YoY) | 176.91% | 42.94% | 28.72% | 22.41% | 16.2% | |
| Cost of Revenues | $118.6M | $171.3M | $216.3M | $257.4M | $305M | |
| Gross Profit | $49.3M | $68.6M | $92.6M | $120.6M | $134.3M | |
| Gross Profit Margin | 29.37% | 28.6% | 29.98% | 31.91% | 30.57% | |
| R&D Expenses | $37.9M | $47.8M | $44.4M | $41.6M | $45M | |
| Selling, General & Admin | $94.2M | $116.9M | $116.2M | $132.2M | $137M | |
| Other Inc / (Exp) | -$11.4M | -$17.3M | -$1.8M | $1.5M | -- | |
| Operating Expenses | $132.1M | $164.7M | $160.5M | $173.8M | $182M | |
| Operating Income | -$82.8M | -$96M | -$67.9M | -$53.2M | -$47.7M | |
| Net Interest Expenses | $865.7K | $701.4K | $532.5K | $485.6K | $446.3K | |
| EBT. Incl. Unusual Items | -$93.3M | -$107.1M | -$55.3M | -$38.6M | -$43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.9M | -$2.6M | $1.7M | $1.8M | $1.7M | |
| Net Income to Company | -$74.3M | -$104.8M | -$57M | -$40.4M | -$45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.5M | -$104.4M | -$57M | -$40.4M | -$45M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.70 | -$0.37 | -$0.26 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.70 | -$0.37 | -$0.26 | -$0.33 | |
| Weighted Average Basic Share | $138.8M | $149.7M | $153.5M | $153.6M | $137.7M | |
| Weighted Average Diluted Share | $138.8M | $149.7M | $153.5M | $153.6M | $137.7M | |
| EBITDA | -$50.3M | -$58.2M | -$31.6M | -$18M | $4.2M | |
| EBIT | -$82.8M | -$96M | -$67.9M | -$53.2M | -$47.7M | |
| Revenue (Reported) | $167.9M | $239.9M | $308.9M | $378.1M | $439.3M | |
| Operating Income (Reported) | -$82.8M | -$96M | -$67.9M | -$53.2M | -$47.7M | |
| Operating Income (Adjusted) | -$82.8M | -$96M | -$67.9M | -$53.2M | -$47.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489.6M | $840.1M | $1.1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $327.6M | $598.1M | $765.3M | $947.3M | $1.1B | |
| Gross Profit | $162M | $241.9M | $329.7M | $431.8M | $514.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.1M | $183.7M | $182.5M | $163.7M | $178.2M | |
| Selling, General & Admin | $300.7M | $461.3M | $451.5M | $486M | $511.4M | |
| Other Inc / (Exp) | -$24M | -$92.3M | -$1.1B | -$20M | -- | |
| Operating Expenses | $414.9M | $646.1M | $634.1M | $649.7M | $689.6M | |
| Operating Income | -$252.9M | -$404.2M | -$304.4M | -$217.8M | -$175.3M | |
| Net Interest Expenses | $3.7M | $3.4M | $2.2M | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$268.5M | -$479.1M | -$1.3B | -$181.8M | -$966.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.7M | -$18.3M | $2.6M | $5.2M | $11.1M | |
| Net Income to Company | -$245.4M | -$460.2M | -$1.3B | -$187.1M | -$953.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$243.8M | -$460.7M | -$1.3B | -$187M | -$977.2M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$3.10 | -$8.78 | -$1.21 | -$6.49 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$3.10 | -$8.78 | -$1.21 | -$6.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$164.2M | -$254.4M | -$152.6M | -$73.1M | -$2.3M | |
| EBIT | -$252.9M | -$404.2M | -$304.4M | -$217.8M | -$175.3M | |
| Revenue (Reported) | $489.6M | $840.1M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Reported) | -$252.9M | -$404.2M | -$304.4M | -$217.8M | -$175.3M | |
| Operating Income (Adjusted) | -$252.9M | -$404.2M | -$304.4M | -$217.8M | -$175.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $310.2M | $462M | $589.7M | $742.2M | $861.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.2M | $331.6M | $416.9M | $509.4M | $600.3M | |
| Gross Profit | $96M | $130.4M | $172.8M | $232.8M | $261M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.2M | $93.3M | $90.1M | $79.2M | $89.9M | |
| Selling, General & Admin | $173.5M | $243.1M | $223.9M | $253.9M | $278.9M | |
| Other Inc / (Exp) | -$14.4M | -$41.2M | -$6.7M | -$11.6M | $1.9M | |
| Operating Expenses | $238.7M | $336.4M | $314M | $333.1M | $368.8M | |
| Operating Income | -$142.6M | -$206M | -$141.2M | -$100.3M | -$107.8M | |
| Net Interest Expenses | $1.8M | $1.6M | $1.1M | $1M | $857.3K | |
| EBT. Incl. Unusual Items | -$155.9M | -$238.4M | -$119.6M | -$85M | -$110.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.8M | -$5.3M | $2.8M | $3.3M | $3.5M | |
| Net Income to Company | -$134.9M | -$233.5M | -$122.4M | -$88.3M | -$113.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$135M | -$233.1M | -$122.4M | -$88.4M | -$113.6M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.56 | -$0.80 | -$0.57 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.56 | -$0.80 | -$0.57 | -$0.81 | |
| Weighted Average Basic Share | $269.7M | $298.7M | $306M | $308.3M | $278.5M | |
| Weighted Average Diluted Share | $269.7M | $298.7M | $306M | $308.3M | $278.5M | |
| EBITDA | -$86.1M | -$131M | -$67M | -$29.2M | -$4.1M | |
| EBIT | -$142.6M | -$206M | -$141.2M | -$100.3M | -$107.8M | |
| Revenue (Reported) | $310.2M | $462M | $589.7M | $742.2M | $861.3M | |
| Operating Income (Reported) | -$142.6M | -$206M | -$141.2M | -$100.3M | -$107.8M | |
| Operating Income (Adjusted) | -$142.6M | -$206M | -$141.2M | -$100.3M | -$107.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.2B | $1.1B | $979.3M | $805.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8M | $24.8M | $44.7M | $58.3M | $47.9M | |
| Inventory | $2M | $9.4M | $17.4M | $22.3M | $21M | |
| Prepaid Expenses | $16.1M | $33.4M | $59M | $119.6M | $194M | |
| Other Current Assets | $7.5M | $11.2M | $16.4M | $20M | $25.8M | |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Property Plant And Equipment | $37.1M | $52.5M | $54.8M | $50.8M | $42.9M | |
| Long-Term Investments | $2.6M | $7.3M | $17.1M | $29.1M | $23.3M | |
| Goodwill | $1.2B | $2.6B | $1.8B | $1.8B | $1.1B | |
| Other Intangibles | $295.9M | $511.2M | $421.1M | $307.4M | $228.3M | |
| Other Long-Term Assets | $8.3M | $12.3M | $21M | $25.1M | $27.7M | |
| Total Assets | $2.6B | $4.5B | $3.6B | $3.5B | $2.6B | |
| Accounts Payable | $27.8M | $49M | $50M | $45.3M | $49.1M | |
| Accrued Expenses | $3.9M | $5.9M | $3.3M | $4.2M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $9.5M | $8.9M | $9.4M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.5M | $197.2M | $203.6M | $195.8M | $214.4M | |
| Long-Term Debt | $63.3M | $66M | $25.1M | $22M | $16.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215M | $275.7M | $231.8M | $220.2M | $233.5M | |
| Common Stock | $3.2B | $5.2B | $5.8B | $5.9B | $6B | |
| Other Common Equity Adj | $12.3M | $3.3M | -$4.1M | -$5.5M | -$10.7M | |
| Common Equity | $2.4B | $4.2B | $3.4B | $3.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $4.2B | $3.4B | $3.3B | $2.4B | |
| Total Liabilities and Equity | $2.6B | $4.5B | $3.6B | $3.5B | $2.6B | |
| Cash and Short Terms | $1B | $1.2B | $1.1B | $979.3M | $805.7M | |
| Total Debt | $69.7M | $75.6M | $34.1M | $31.4M | $24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $1B | $892.4M | $645.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.6M | $31.7M | $44.1M | $47M | $42.4M | |
| Inventory | $3.7M | $13.8M | $24.4M | $26M | $16.7M | |
| Prepaid Expenses | $16.5M | $35.2M | $85.7M | $160.7M | -- | |
| Other Current Assets | $10.5M | $14.6M | $18.1M | $22.8M | -- | |
| Total Current Assets | $1.6B | $1.3B | $1.2B | $1.2B | $939M | |
| Property Plant And Equipment | $47M | $57.3M | $50.4M | $46.2M | $43.2M | |
| Long-Term Investments | $1.1M | $13.6M | $25.4M | $24.5M | $19.9M | |
| Goodwill | $2B | $2.9B | $1.8B | $1.8B | -- | |
| Other Intangibles | $506M | $488.4M | $364M | $258.3M | -- | |
| Other Long-Term Assets | $16.3M | $17.3M | $23.6M | $26M | -- | |
| Total Assets | $4.1B | $4.8B | $3.5B | $3.4B | $2.3B | |
| Accounts Payable | $46.7M | $50.9M | $57.4M | $52.8M | $48M | |
| Accrued Expenses | $7.1M | $5M | $1.3M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9.3M | $9.1M | $9.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $183.1M | $205.9M | $193.7M | $195.8M | $207M | |
| Long-Term Debt | $66.9M | $26.6M | $22.9M | $20.4M | $16.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $267.2M | $238.2M | $219.8M | $219.2M | $226.3M | |
| Common Stock | $4.7B | $5.8B | $5.9B | $5.8B | $5.4B | |
| Other Common Equity Adj | $5.9M | -$3.8M | -$9M | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $4.5B | $3.3B | $3.2B | $2.1B | |
| Total Liabilities and Equity | $4.1B | $4.8B | $3.5B | $3.4B | $2.3B | |
| Cash and Short Terms | $1.5B | $1.2B | $1B | $892.4M | $645.7M | |
| Total Debt | $75.9M | $35.9M | $32M | $29.7M | $24.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.3M | -$361.7M | -$1.4B | -$221.1M | -$928M | |
| Depreciation & Amoritzation | $48.2M | $131.1M | $152.5M | $147.9M | $140.5M | |
| Stock-Based Compensation | $43.3M | $136.6M | $170.9M | $101M | $77.3M | |
| Change in Accounts Receivable | -$12.1M | -$6.8M | -$46.5M | -$70.6M | -$32M | |
| Change in Inventories | -$338.4K | -$7.5M | -$7M | -$4.9M | $2.6M | |
| Cash From Operations | -$122M | -$104.3M | -$136.1M | -$72.3M | $8M | |
| Capital Expenditures | $2.4M | $13.4M | $17.4M | $24.5M | $32.2M | |
| Cash Acquisitions | $311.4M | $701.5M | -- | -- | $10.5M | |
| Cash From Investing | -$313.8M | -$714.4M | -$19.4M | -$24.5M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$8.7M | -$51.3M | -$11.1M | -$11.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $184M | |
| Other Financing Activities | -$61.9M | -$45.1M | -$1.7M | -$192.9K | -$250K | |
| Cash From Financing | $1.2B | $1B | -$45.5M | -$8.3M | -$192.6M | |
| Beginning Cash (CF) | $1B | $1.2B | $1.1B | $979.3M | $805.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $788.2M | $183.7M | -$203.1M | -$105.3M | -$227.6M | |
| Ending Cash (CF) | $1.8B | $1.4B | $879.5M | $873.9M | $577.8M | |
| Levered Free Cash Flow | -$124.4M | -$117.7M | -$153.5M | -$96.8M | -$24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.3M | -$104.8M | -$57M | -$40.4M | -$45M | |
| Depreciation & Amoritzation | $32.5M | $37.8M | $36.4M | $35.2M | $51.9M | |
| Stock-Based Compensation | $30.9M | $45.9M | $31.2M | $25M | $23.3M | |
| Change in Accounts Receivable | $684.8K | -$7.2M | -$25.4M | -$27.1M | $5.6M | |
| Change in Inventories | $556.1K | -$1.9M | -$4.6M | -$1.4M | $4.1M | |
| Cash From Operations | -$15.7M | -$25.1M | -$17.8M | -$1.4M | $43M | |
| Capital Expenditures | $2.9M | $4M | $5M | $8M | $20.2M | |
| Cash Acquisitions | $260.5M | -- | -- | -- | $227.8K | |
| Cash From Investing | -$263M | -$4M | -$5M | -$17.2M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$41.8M | -$2.5M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$86.5K | -$361.7K | |
| Other Financing Activities | -$42.3M | -$394K | -$40.1K | -$60K | -- | |
| Cash From Financing | $993.6M | -$37.1M | -$2M | -$2.6M | -$1.5M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $1B | $892.4M | $645.7M | |
| Foreign Exchange Rate Adjustment | -$1M | -$1.8M | -$416.1K | $834.7K | -$53K | |
| Additions / Reductions | $713.9M | -$68M | -$25.2M | -$20.3M | $21M | |
| Ending Cash (CF) | $2.2B | $1.1B | $1B | $872.9M | $666.7M | |
| Levered Free Cash Flow | -$18.6M | -$29.1M | -$22.8M | -$9.4M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.4M | -$460.2M | -$1.3B | -$187.1M | -$953.3M | |
| Depreciation & Amoritzation | $89.2M | $149.7M | $151.7M | $144.8M | $173.1M | |
| Stock-Based Compensation | $72.9M | $185.5M | $131M | $86.4M | $78.1M | |
| Change in Accounts Receivable | -$13.2M | -$19.8M | -$54.9M | -$72.7M | $1.8M | |
| Change in Inventories | -$1.8M | -$9M | -$10.8M | -$1.7M | $10M | |
| Cash From Operations | -$134.3M | -$137M | -$109.7M | -$39.3M | $82.4M | |
| Capital Expenditures | $5.9M | $17.6M | $18.2M | $28.7M | $55.8M | |
| Cash Acquisitions | $805.4M | $205.6M | -- | -- | $10.7M | |
| Cash From Investing | -$810.8M | -$224.2M | -$19.1M | -$37.9M | -$57.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.2M | -$49.4M | -$12.1M | -$11.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $54.6M | $290.2M | |
| Other Financing Activities | -$80.4M | -$2.5M | -$1.1M | -$110.6K | -- | |
| Cash From Financing | $1.8B | -$33.5M | -$9.6M | -$63.4M | -$299.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $841.8M | -$398.1M | -$137.3M | -$139.6M | -$273.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$140.2M | -$154.6M | -$127.9M | -$68.1M | $26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.9M | -$233.5M | -$122.4M | -$88.3M | -$113.6M | |
| Depreciation & Amoritzation | $56.4M | $75M | $74.3M | $71.2M | $103.8M | |
| Stock-Based Compensation | $46.1M | $95.1M | $55.2M | $40.5M | $41.2M | |
| Change in Accounts Receivable | -$399.3K | -$13.5M | -$21.9M | -$24M | $9.8M | |
| Change in Inventories | -$1.7M | -$3.2M | -$7M | -$3.8M | $3.6M | |
| Cash From Operations | -$32.5M | -$65.2M | -$38.8M | -$5.9M | $68.6M | |
| Capital Expenditures | $4.4M | $8.7M | $9.5M | $13.7M | $37.3M | |
| Cash Acquisitions | $495.9M | -- | -- | -- | $227.8K | |
| Cash From Investing | -$499.9M | -$9.7M | -$9.5M | -$22.8M | -$37.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$44.5M | -$5.2M | -$5.9M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | $54.6M | $160.8M | |
| Other Financing Activities | -$43.4M | -$738.2K | -$142.2K | -$60K | -- | |
| Cash From Financing | $997.4M | -$39.1M | -$3.2M | -$58.3M | -$165.4M | |
| Beginning Cash (CF) | $2.3B | $2.4B | $2.1B | $1.8B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$875.9K | -$3.7M | -$420.1K | $818.3K | $1.9M | |
| Additions / Reductions | $464.1M | -$117.6M | -$51.9M | -$86.2M | -$132.4M | |
| Ending Cash (CF) | $2.7B | $2.2B | $2B | $1.7B | $1.1B | |
| Levered Free Cash Flow | -$36.9M | -$73.8M | -$48.2M | -$19.5M | $31.3M | |
Related Companies
Get LSPD.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LSPD.TO
Sector
P/E ratio
--
23.85x
PEG ratio
-0.01x
0.00x
P/B ratio
1.07x
2.11x
Price / LTM sales
1.50x
1.41x
Growth Metrics
LSPD.TO
Sector
Revenue growth
16.2%
6.61%
Earnings growth
-24.15%
10.79%
Revenue (5-year growth)
56.31%
4.95%
Earnings forecast
$0.17
$0.13
Profitability
LSPD.TO
Sector
Profitability FY 2024
$485.7M
$29.8M
Return on invested capital
-36.93%
-0.62%
Return on assets
-34.33%
-1.32%
Return on equity
-37.29%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
LSPD.TO
Sector
Total cash
$645.7M
$39.6M
Short term investments
--
$16.4M
Total assets
$2.6B
$158.9M
Long term debt
$24.3M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Is Oracle Stock Undervalued?
Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…
Stock Ideas
Buy
54
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
57
Is GOOG Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 38x
Alerts
Sell
1
LW alert for Dec 20
Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.
Buy
54
BMRN alert for Dec 20
BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.
Buy
82
RKLB alert for Dec 20
Rocket Lab Corp. [RKLB] is up 17.72% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
