LESAKA TECHNOLOGIES, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:12:10Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -26.32M | 16.12M | -15.75M | -41.76M | -62.66M | -52.05M |
| EBITDA | 6.62M | 27.25M | 8.34M | -32.62M | -49.52M | -30.95M |
| Working Capital | 79.49M | 57.81M | 61.72M | 71.86M | 241.83M | 248.00M |
| Net Debt | 134.38M | 91.55M | 102.50M | 239.87M | -193.86M | -212.11M |
| Gross Margin | 26.25% | 21.54% | 20.92% | 24.39% | 26.41% | 29.10% |
| Operating Margin | -4.11% | 0.64% | -2.91% | -18.06% | -41.19% | -30.66% |
| Net Margin | -13.26% | -3.09% | -6.64% | -19.71% | -29.10% | -54.30% |
| Return on Equity (ROE) | -54.14% | -9.92% | -19.54% | -18.68% | -13.79% | -27.00% |
| Return on Assets (ROA) | -13.39% | -3.12% | -6.47% | -6.68% | -8.88% | -17.27% |
| Current Ratio | 1.48× | 1.45× | 1.61× | 1.49× | 5.61× | 4.48× |
| Debt-to-Equity | 1.30× | 0.86× | 0.77× | 1.21× | 0.02× | 0.02× |
| Effective Tax Rate | 17.18% | -26.28% | 7.16% | -0.82% | -134.54% | -4.09% |
| Cash Conversion Ratio | 0.10× | -1.65× | -0.01× | 0.85× | 1.53× | 0.59× |
| Accruals Ratio | -0.12× | -0.08× | -0.07× | -0.01× | 0.05× | -0.07× |
| SBC % of Revenue | 1.45% | 1.40% | 1.38% | 1.33% | 0.26% | 1.20% |
| CapEx Coverage | -0.53× | 2.27× | 0.03× | -8.16× | -13.62× | -7.67× |
| Free Cash Flow Per Share | $-0.36 | $0.26 | $-0.26 | $-0.73 | $-1.11 | $-0.93 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 659.70M | 564.22M | 527.97M | 222.61M | 130.79M | 144.30M |
| Revenues | 659.70M | 564.22M | 527.97M | 222.61M | 130.79M | 144.30M |
| Cost of Revenue | 486.55M | 442.67M | 417.54M | 168.32M | 96.25M | 102.31M |
| Research and Development Expense | 500.00K | 500.00K | 500.00K | 500.00K | 300.00K | 1.60M |
| Selling, General and Administrative Expense | 131.51M | 91.97M | 95.05M | 74.99M | 84.06M | 75.26M |
| Operating Income (Loss) | -27.10M | 3.59M | -15.35M | -40.20M | -53.87M | -44.25M |
| Income Tax Expense (Benefit) | -18.20M | 3.36M | -2.31M | 327.00K | 7.56M | 2.66M |
| Net Income (Loss) Attributable to Parent | -87.50M | -17.44M | -35.07M | -43.88M | -38.06M | -78.36M |
| Earnings Per Share, Basic | $-1.14 | $-0.27 | $-0.56 | $-0.75 | $-0.67 | $-1.37 |
| Weighted Average Number of Shares Outstanding, Basic | 73.89M | 61.28M | 60.13M | 57.21M | 56.33M | 56.00M |
| Earnings Per Share, Diluted | $-1.14 | $-0.27 | $-0.56 | $-0.75 | $-0.67 | $-1.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 73.89M | 61.28M | 60.13M | 57.21M | 56.59M | 56.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 76.52M | 59.06M | 35.50M | 43.94M | 198.57M | 217.67M |
| Assets, Current | 243.92M | 187.70M | 163.64M | 217.73M | 294.32M | 319.31M |
| Assets | 653.71M | 558.45M | 542.23M | 656.57M | 428.33M | 453.68M |
| Long-term Debt | 200.77M | 143.19M | 133.12M | 141.65M | 0 | — |
| Liabilities, Current | 164.43M | 129.89M | 101.91M | 145.87M | 52.49M | 71.30M |
| Long-term Debt, Excluding Current Maturities | 188.81M | 127.47M | 129.46M | 134.84M | 0 | — |
| Liabilities | 396.28M | 303.16M | 283.33M | 342.22M | 67.37M | 78.49M |
| Stockholders' Equity Attributable to Parent | 161.63M | 175.86M | 179.48M | 234.92M | 275.98M | 290.21M |
| Common Stock, Shares, Outstanding | 81.25M | 64.27M | 63.64M | 62.32M | 56.72M | 57.12M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.12M | 28.79M | 410.00K | -37.20M | -58.37M | -46.05M |
| Payments to Acquire Property, Plant, and Equipment | 17.20M | 12.66M | 16.16M | 4.56M | 4.29M | 5.94M |
| Net Cash Provided by (Used in) Investing Activities | -11.34M | -16.41M | -16.46M | -193.69M | 47.77M | 223.12M |
| Payments for Repurchase of Common Stock | 13.66M | 1.50M | 1.29M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 29.73M | -7.11M | -19.12M | 122.26M | -13.08M | -48.84M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 34.17M | -14.84M | 4.94M | -10.58M | 7.85M | -15.48M |
| EBITDA | 14.63M | 15.72M | 13.28M | -16.95M | 8.79M | 8.77M |
| Working Capital | 95.76M | 103.02M | 91.27M | 79.49M | 57.43M | -27.18M |
| Net Debt | 121.24M | 160.17M | 146.23M | 134.38M | 133.64M | 96.11M |
| Gross Margin | 32.30% | 31.36% | 30.92% | 29.10% | 27.43% | 25.74% |
| Operating Margin | 2.23% | 1.20% | 0.22% | -16.47% | 0.23% | 0.31% |
| Net Margin | 0.30% | 2.04% | -2.51% | -16.53% | -13.85% | -18.42% |
| Return on Equity (ROE) | 0.30% | 2.02% | -2.52% | -17.23% | -12.07% | -16.79% |
| Return on Assets (ROA) | 0.08% | 0.52% | -0.66% | -4.26% | -3.44% | -5.07% |
| Current Ratio | 1.54× | 1.57× | 1.61× | 1.48× | 1.37× | 0.89× |
| Debt-to-Equity | 1.13× | 1.27× | 1.28× | 1.30× | 1.10× | 0.81× |
| Effective Tax Rate | 79.78% | 15.99% | 3.20% | 24.15% | 11.61% | 16.49% |
| Cash Conversion Ratio | 68.06× | -2.99× | -2.08× | 0.23× | -0.48× | 0.28× |
| Accruals Ratio | -0.05× | 0.02× | -0.02× | -0.03× | -0.05× | -0.04× |
| SBC % of Revenue | 0.73% | 1.09% | 1.09% | 1.21% | 1.55% | 1.50% |
| CapEx Coverage | 11.06× | -2.78× | 2.24× | -1.58× | 3.79× | -1.45× |
| Free Cash Flow Per Share | $0.43 | $-0.19 | $0.06 | $-0.14 | $0.10 | $-0.20 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 183.05M | 178.73M | 171.45M | 168.47M | 161.45M | 176.22M |
| Revenues | 183.05M | 178.73M | 171.45M | 168.47M | 161.45M | 176.22M |
| Cost of Revenue | 123.92M | 122.69M | 118.44M | 119.44M | 117.16M | 130.87M |
| Selling, General and Administrative Expense | 39.25M | 36.08M | 39.64M | 39.83M | 32.59M | 33.84M |
| Operating Income (Loss) | 4.08M | 2.15M | 383.00K | -27.74M | 366.00K | 547.00K |
| Income Tax Expense (Benefit) | 1.50M | 670.00K | -146.00K | -8.93M | -2.93M | -6.41M |
| Net Income (Loss) Attributable to Parent | 552.00K | 3.65M | -4.30M | -27.84M | -22.35M | -32.46M |
| Earnings Per Share, Basic | $0.01 | $0.04 | $-0.05 | $-0.32 | $-0.28 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 79.30M | 79.00M | 79.09M | 73.89M | 78.35M | 77.02M |
| Earnings Per Share, Diluted | $0.01 | $0.04 | $-0.05 | $-0.32 | $-0.28 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 79.48M | 80.12M | 79.09M | 73.89M | 78.35M | 77.02M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 90.57M | 69.47M | 72.16M | 76.52M | 71.01M | 60.63M |
| Assets, Current | 274.52M | 284.85M | 240.54M | 243.92M | 212.44M | 211.37M |
| Assets | 674.95M | 704.64M | 652.86M | 653.71M | 649.20M | 640.57M |
| Long-term Debt | 201.57M | 216.83M | 208.10M | 200.77M | 194.70M | 148.66M |
| Liabilities, Current | 178.76M | 181.83M | 149.27M | 164.43M | 155.01M | 238.55M |
| Long-term Debt, Excluding Current Maturities | 186.24M | 203.80M | 195.52M | 188.81M | 166.61M | 68.90M |
| Liabilities | 403.65M | 427.99M | 386.63M | 396.28M | 368.22M | 351.58M |
| Stockholders' Equity Attributable to Parent | 186.63M | 180.56M | 170.35M | 161.63M | 185.23M | 193.31M |
| Common Stock, Shares, Outstanding | 83.25M | 81.52M | 81.46M | 81.25M | 81.28M | 80.16M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 37.57M | -10.92M | 8.92M | -6.48M | 10.66M | -9.17M |
| Payments to Acquire Property, Plant, and Equipment | 3.40M | 3.92M | 3.98M | 4.10M | 2.82M | 6.32M |
| Net Cash Provided by (Used in) Investing Activities | -9.75M | -5.71M | -461.00K | 9.88M | -10.01M | -11.49M |
| Payments for Repurchase of Common Stock | 40.00K | 271.00K | — | 1.05M | 27.00K | 12.59M |
| Net Cash Provided by (Used in) Financing Activities | -3.50M | 11.01M | -14.74M | -161.00K | 8.51M | 36.87M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LSAK CIK 0001041514),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.