LESAKA TECHNOLOGIES, INC. financials
Source: EDGAR filings · Built 2026-10-03T00:02:54Z
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 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 31.80M | — | -26.32M | 16.12M | -15.75M | -41.76M |
| EBITDA | 60.03M | — | 5.75M | 26.42M | 8.34M | -32.62M |
| Working Capital | 99.07M | — | 79.49M | 57.81M | 61.72M | 71.86M |
| Net Debt | 153.05M | — | 134.38M | 91.55M | 102.50M | 239.87M |
| Gross Margin | 31.98% | — | 26.15% | 21.43% | 20.92% | 24.39% |
| Operating Margin | 1.76% | — | -4.24% | 0.49% | -2.91% | -18.06% |
| Net Margin | 0.38% | — | -13.79% | -3.28% | -6.64% | -19.71% |
| Return on Equity (ROE) | 1.34% | — | -57.06% | -10.53% | -19.54% | -18.68% |
| Return on Assets (ROA) | 0.39% | — | -13.96% | -3.32% | -6.47% | -6.68% |
| Current Ratio | 1.59× | — | 1.48× | 1.45× | 1.61× | 1.49× |
| Debt-to-Equity | 1.14× | — | 1.32× | 0.86× | 0.77× | 1.21× |
| Effective Tax Rate | 38.35% | — | 14.91% | -24.24% | 7.16% | -0.82% |
| Cash Conversion Ratio | 19.02× | — | 0.10× | -1.55× | -0.01× | 0.85× |
| Accruals Ratio | -0.07× | — | -0.13× | -0.08× | -0.07× | -0.01× |
| SBC % of Revenue | 0.97% | — | 1.45% | 1.40% | 1.38% | 1.33% |
| CapEx Coverage | 2.54× | — | -0.53× | 2.27× | 0.03× | -8.16× |
| Free Cash Flow Per Share | $0.40 | — | $-0.36 | $0.26 | $-0.26 | $-0.73 |
Income Statement
| Concept | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 721.55M | — | 659.70M | 564.22M | 527.97M | 222.61M |
| Revenues | 721.55M | — | 659.70M | 564.22M | 527.97M | 222.61M |
| Cost of Revenue | 490.83M | — | 487.19M | 443.29M | 417.54M | 168.32M |
| Research and Development Expense | 800.00K | — | 500.00K | 500.00K | 500.00K | 500.00K |
| Selling, General and Administrative Expense | 153.47M | — | 123.73M | 87.03M | 95.05M | 74.99M |
| Operating Income (Loss) | 12.68M | — | -27.97M | 2.75M | -15.35M | -40.20M |
| Income Tax Expense (Benefit) | 1.43M | — | -15.98M | 3.36M | -2.31M | 327.00K |
| Net Income (Loss) Attributable to Parent | 2.76M | — | -90.96M | -18.52M | -35.07M | -43.88M |
| Earnings Per Share, Basic | $0.03 | — | $-1.19 | $-0.29 | $-0.56 | $-0.75 |
| Weighted Average Number of Shares Outstanding, Basic | 79.52M | — | 73.89M | 61.28M | 60.13M | 57.21M |
| Earnings Per Share, Diluted | $0.03 | — | $-1.19 | $-0.29 | $-0.56 | $-0.75 |
| Weighted Average Number of Shares Outstanding, Diluted | 79.68M | — | 73.89M | 61.28M | 60.13M | 57.21M |
Balance Sheet
| Concept | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 81.41M | — | 76.52M | 59.06M | 35.50M | 43.94M |
| Assets, Current | 267.73M | — | 243.92M | 187.70M | 163.64M | 217.73M |
| Assets | 699.29M | — | 651.49M | 558.45M | 542.23M | 656.57M |
| Long-term Debt | 210.71M | — | 200.77M | 143.19M | 133.12M | 141.65M |
| Liabilities, Current | 168.66M | — | 164.43M | 129.89M | 101.91M | 145.87M |
| Long-term Debt, Excluding Current Maturities | 194.60M | — | 188.81M | 127.47M | 129.46M | 134.84M |
| Liabilities | 414.96M | — | 396.28M | 303.16M | 283.33M | 342.22M |
| Stockholders' Equity Attributable to Parent | 205.35M | — | 159.41M | 175.86M | 179.48M | 234.92M |
| Common Stock, Shares, Outstanding | 83.31M | — | 81.25M | 64.27M | 63.64M | 62.32M |
Cash Flow Statement
| Concept | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 52.44M | — | -9.12M | 28.79M | 410.00K | -37.20M |
| Payments to Acquire Property, Plant, and Equipment | 20.65M | — | 17.20M | 12.66M | 16.16M | 4.56M |
| Net Cash Provided by (Used in) Investing Activities | -25.74M | — | -11.34M | -16.41M | -16.46M | -193.69M |
| Payments for Repurchase of Common Stock | 339.00K | — | 13.66M | 1.50M | 1.29M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -26.99M | — | 29.73M | -7.11M | -19.12M | 122.26M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.52M | 34.17M | -14.84M | — | 4.94M | -10.58M |
| EBITDA | 16.65M | 14.63M | 15.72M | — | 13.28M | -17.82M |
| Working Capital | 99.07M | 95.76M | 103.02M | — | 91.27M | 79.49M |
| Net Debt | 153.05M | 121.24M | 160.17M | — | 146.23M | 134.38M |
| Gross Margin | 33.31% | 32.30% | 31.36% | — | 30.92% | 28.72% |
| Operating Margin | 3.35% | 2.23% | 1.20% | — | 0.22% | -16.98% |
| Net Margin | 1.71% | 0.30% | 2.04% | — | -2.51% | -18.58% |
| Return on Equity (ROE) | 1.57% | 0.30% | 2.02% | — | -2.52% | -19.63% |
| Return on Assets (ROA) | 0.46% | 0.08% | 0.52% | — | -0.66% | -4.80% |
| Current Ratio | 1.59× | 1.54× | 1.57× | — | 1.61× | 1.48× |
| Debt-to-Equity | 1.14× | 1.13× | 1.27× | — | 1.28× | 1.32× |
| Effective Tax Rate | -23.25% | 79.78% | 15.99% | — | 3.20% | 17.57% |
| Cash Conversion Ratio | 5.24× | 68.06× | -2.99× | — | -2.08× | 0.21× |
| Accruals Ratio | -0.02× | -0.05× | 0.02× | — | -0.02× | -0.04× |
| SBC % of Revenue | 0.97% | 0.73% | 1.09% | — | 1.09% | 1.21% |
| CapEx Coverage | 1.80× | 11.06× | -2.78× | — | 2.24× | -1.58× |
| Free Cash Flow Per Share | $0.09 | $0.43 | $-0.19 | — | $0.06 | $-0.14 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 188.32M | 183.05M | 178.73M | — | 171.45M | 168.47M |
| Revenues | 188.32M | 183.05M | 178.73M | — | 171.45M | 168.47M |
| Cost of Revenue | 125.60M | 123.92M | 122.69M | — | 118.44M | 120.08M |
| Selling, General and Administrative Expense | 41.05M | 39.25M | 36.08M | — | 39.64M | 32.04M |
| Operating Income (Loss) | 6.31M | 4.08M | 2.15M | — | 383.00K | -28.61M |
| Income Tax Expense (Benefit) | -598.00K | 1.50M | 670.00K | — | -146.00K | -6.71M |
| Net Income (Loss) Attributable to Parent | 3.22M | 552.00K | 3.65M | — | -4.30M | -31.30M |
| Earnings Per Share, Basic | $0.04 | $0.01 | $0.04 | — | $-0.05 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 79.52M | 79.30M | 79.00M | — | 79.09M | 73.89M |
| Earnings Per Share, Diluted | $0.04 | $0.01 | $0.04 | — | $-0.05 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 79.68M | 79.48M | 80.12M | — | 79.09M | 73.89M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 81.41M | 90.57M | 69.47M | — | 72.16M | 76.52M |
| Assets, Current | 267.73M | 274.52M | 284.85M | — | 240.54M | 243.92M |
| Assets | 699.29M | 674.95M | 704.64M | — | 652.86M | 651.49M |
| Long-term Debt | 210.71M | 201.57M | 216.83M | — | 208.10M | 200.77M |
| Liabilities, Current | 168.66M | 178.76M | 181.83M | — | 149.27M | 164.43M |
| Long-term Debt, Excluding Current Maturities | 194.60M | 186.24M | 203.80M | — | 195.52M | 188.81M |
| Liabilities | 414.96M | 403.65M | 427.99M | — | 386.63M | 396.28M |
| Stockholders' Equity Attributable to Parent | 205.35M | 186.63M | 180.56M | — | 170.35M | 159.41M |
| Common Stock, Shares, Outstanding | 83.31M | 83.25M | 81.52M | — | 81.46M | 81.25M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.87M | 37.57M | -10.92M | — | 8.92M | -6.48M |
| Payments to Acquire Property, Plant, and Equipment | 9.35M | 3.40M | 3.92M | — | 3.98M | 4.10M |
| Net Cash Provided by (Used in) Investing Activities | -9.81M | -9.75M | -5.71M | — | -461.00K | 9.88M |
| Payments for Repurchase of Common Stock | 28.00K | 40.00K | 271.00K | — | — | 1.05M |
| Net Cash Provided by (Used in) Financing Activities | -19.75M | -3.50M | 11.01M | — | -14.74M | -161.00K |
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.