NASDAQ : LSAK
Lesaka Technologies, Inc. — Financial statements
Technology · Software - Infrastructure · South Africa
Last price 4.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 338.45M
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Financial statements
Lesaka Technologies, Inc. (LSAK) reported revenue of 721.55M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 721.55M | 721.55M | 659.70M | 564.22M | 527.97M | 222.61M |
| Other Revenue | -1.00K | |||||
| Revenue | 721.55M | 721.55M | 659.70M | 564.22M | 527.97M | 222.61M |
| Cost of Revenue | 489.33M | 489.33M | 487.19M | 443.04M | 417.54M | 168.32M |
| Gross Profit | 232.22M | 232.22M | 172.51M | 121.18M | 110.43M | 54.29M |
| Selling, General & Admin | 153.47M | 153.47M | 123.73M | 87.03M | 95.05M | 74.99M |
| Operating Expenses | 213.62M | 213.62M | 165.46M | 115.85M | 118.73M | 82.57M |
| Operating Income | 18.61M | 18.61M | 7.06M | 5.33M | -8.31M | -28.28M |
| Interest Expense | -18.51M | -18.51M | -21.82M | -19.17M | -18.57M | -5.83M |
| Interest & Investment Income | 2.89M | 2.89M | 2.60M | 2.29M | 1.85M | 2.09M |
| Earnings From Equity Investments | 215.00K | 215.00K | 114.00K | -1.28M | -5.12M | -3.65M |
| Currency Exchange Gain (Loss) | 3.69M | |||||
| EBT Excluding Unusual Items | 3.20M | 3.20M | -12.06M | -12.83M | -30.14M | -31.97M |
| Merger & Restructuring Charges | -389.00K | -389.00K | -16.16M | -2.33M | -11.92M | |
| Impairment of Goodwill | -388.00K | -388.00K | -17.04M | -7.04M | ||
| Gain (Loss) on Sale of Investments | 1.28M | 1.28M | -59.99M | -205.00K | 344.00K | |
| Gain (Loss) on Sale of Assets | 3.88M | 3.88M | ||||
| Asset Writedown | -3.65M | -3.65M | -1.82M | |||
| Pretax Income | 3.94M | 3.94M | -107.07M | -15.15M | -37.38M | -43.55M |
| Income Tax Expense | 1.43M | 1.43M | -15.98M | 3.36M | -2.31M | 327.00K |
| Earnings From Continuing Operations | 2.51M | 2.51M | -91.09M | -18.52M | -35.07M | -43.88M |
| Net Income to Company | 2.51M | 2.51M | -91.09M | -18.52M | -35.07M | -43.88M |
| Minority Interest in Earnings | 246.00K | 246.00K | 130.00K | |||
| Net Income | 2.76M | 2.76M | -90.96M | -18.52M | -35.07M | -43.88M |
| Preferred Dividends & Other Adjustments | 86.00K | 86.00K | -3.06M | -837.00K | -1.67M | -870.00K |
| Net Income to Common | 2.67M | 2.67M | -87.89M | -17.68M | -33.41M | -43.01M |
| Shares Outstanding (Basic) | 79.52M | 79.52M | 73.89M | 61.28M | 60.13M | 57.21M |
| Shares Outstanding (Diluted) | 79.68M | 79.68M | 73.89M | 61.28M | 60.13M | 57.21M |
| EPS (Basic) | 0.03 | 0.03 | -1.19 | -0.29 | -0.56 | -0.75 |
| EPS (Diluted) | 0.03 | 0.03 | -1.19 | -0.29 | -0.56 | -0.75 |
| Free Cash Flow | 31.80M | 31.80M | -26.32M | 16.12M | -15.75M | -41.76M |
| Free Cash Flow Per Share | 0.40 | 0.40 | -0.36 | 0.26 | -0.26 | -0.73 |
| Gross Margin | 32.18% | 32.18% | 26.15% | 21.48% | 20.91% | 24.39% |
| Operating Margin | 2.58% | 2.58% | 1.07% | 0.94% | -1.57% | -12.70% |
| Profit Margin | 0.37% | 0.37% | -13.32% | -3.13% | -6.33% | -19.32% |
| Free Cash Flow Margin | 4.41% | 4.41% | -3.99% | 2.86% | -2.98% | -18.76% |
| EBITDA | 65.95M | 65.95M | 40.78M | 28.99M | 15.38M | -20.70M |
| EBITDA Margin | 9.14% | 9.14% | 6.18% | 5.14% | 2.91% | -9.30% |
| D&A For EBITDA | 47.35M | 47.35M | 33.72M | 23.66M | 23.68M | 7.58M |
| EBIT | 18.61M | 18.61M | 7.06M | 5.33M | -8.31M | -28.28M |
| EBIT Margin | 2.58% | 2.58% | 1.07% | 0.94% | -1.57% | -12.70% |
| Effective Tax Rate | 36.26% | 36.26% | ||||
| Revenue as Reported | 721.55M | 721.55M | 659.70M | 564.22M | 527.97M | 222.61M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.41M | 81.41M | 76.52M | 59.06M | 35.50M | 43.94M |
| Cash & Short-Term Investments | 81.41M | 81.41M | 76.52M | 59.06M | 35.50M | 43.94M |
| Accounts Receivable | 19.33M | 19.33M | 16.43M | 13.26M | 11.04M | 13.90M |
| Other Receivables | 24.44M | 24.44M | 26.09M | 23.41M | 14.63M | 14.99M |
| Receivables | 147.57M | 147.57M | 116.64M | 80.72M | 62.41M | 62.79M |
| Inventory | 20.11M | 20.11M | 23.55M | 18.23M | 27.34M | 34.23M |
| Restricted Cash | 129.00K | 129.00K | 119.00K | 6.85M | 23.13M | 60.86M |
| Other Current Assets | 18.50M | 18.50M | 27.10M | 22.83M | 15.26M | 15.92M |
| Total Current Assets | 267.73M | 267.73M | 243.92M | 187.70M | 163.64M | 217.73M |
| Property, Plant & Equipment | 70.37M | 70.37M | 54.62M | 39.22M | 32.18M | 31.75M |
| Long-Term Investments | 5.34M | 5.34M | 199.00K | 76.50M | 79.47M | 82.16M |
| Goodwill | 215.30M | 215.30M | 199.40M | 138.55M | 133.74M | 162.66M |
| Other Intangible Assets | 123.42M | 123.42M | 139.22M | 111.35M | 121.60M | 156.70M |
| Long-Term Deferred Tax Assets | 12.47M | 12.47M | 10.34M | 3.45M | 10.31M | 3.78M |
| Other Long-Term Assets | 4.65M | 4.65M | 3.81M | 1.69M | 1.30M | 1.79M |
| Total Assets | 699.29M | 699.29M | 651.49M | 558.45M | 542.23M | 656.57M |
| Accounts Payable | 23.99M | 23.99M | 19.87M | 16.67M | 12.38M | 18.57M |
| Accrued Expenses | 19.03M | 19.03M | 16.75M | 9.29M | 9.36M | 12.10M |
| Short-Term Debt | 20.67M | 20.67M | 24.47M | 16.09M | 32.05M | 66.22M |
| Current Portion of Long-Term Debt | 16.11M | 16.11M | 11.96M | 15.72M | 3.66M | 6.80M |
| Current Portion of Leases | 4.41M | 4.41M | 4.01M | 2.34M | 1.75M | 2.50M |
| Current Income Taxes Payable | 1.69M | 1.69M | 1.40M | 654.00K | 1.00M | 2.14M |
| Other Current Liabilities | 82.76M | 82.76M | 85.98M | 69.12M | 41.71M | 37.54M |
| Total Current Liabilities | 168.66M | 168.66M | 164.43M | 129.89M | 101.91M | 145.87M |
| Long-Term Debt | 194.60M | 194.60M | 188.81M | 127.47M | 129.46M | 134.84M |
| Long-Term Leases | 19.34M | 19.34M | 6.13M | 5.09M | 3.14M | 4.83M |
| Long-Term Deferred Tax Liabilities | 28.38M | 28.38M | 33.92M | 38.13M | 46.84M | 54.21M |
| Other Long-Term Liabilities | 82.96M | 82.96M | 91.95M | 82.02M | 81.41M | 81.89M |
| Total Liabilities | 493.94M | 493.94M | 485.24M | 382.59M | 362.76M | 421.64M |
| Common Stock | 84.00K | 84.00K | 84.00K | 83.00K | 83.00K | 83.00K |
| Additional Paid-In Capital | 152.55M | 152.55M | 135.50M | 343.64M | 335.70M | 327.89M |
| Retained Earnings | 219.27M | 219.27M | 216.51M | 310.22M | 327.66M | 362.74M |
| Treasury Stock | -234.00K | -234.00K | -7.06M | -289.73M | -288.24M | -286.95M |
| Comprehensive Income & Other | -166.32M | -166.32M | -185.63M | -188.35M | -195.73M | -168.84M |
| Total Common Equity | 205.35M | 205.35M | 159.41M | 175.86M | 179.48M | 234.92M |
| Minority Interest | 6.84M | |||||
| Shareholders' Equity | 205.35M | 205.35M | 166.25M | 175.86M | 179.48M | 234.92M |
| Total Liabilities & Equity | 699.29M | 699.29M | 651.49M | 558.45M | 542.23M | 656.57M |
| Total Debt | 255.13M | 255.13M | 235.37M | 166.70M | 170.05M | 215.19M |
| Net Cash (Debt) | -173.72M | -173.72M | -158.85M | -107.64M | -134.55M | -171.25M |
| Net Cash Per Share | -2.18 | -2.18 | -2.15 | -1.76 | -2.24 | -2.99 |
| Filing Date Shares Outstanding | 83.36M | 83.36M | 81.50M | 61.16M | 58.32M | 58.06M |
| Total Common Shares Outstanding | 80.84M | 80.84M | 79.08M | 62.19M | 60.45M | 61.08M |
| Working Capital | 99.07M | 99.07M | 79.49M | 57.81M | 61.72M | 71.86M |
| Book Value Per Share | 2.54 | 2.54 | 2.02 | 2.83 | 2.97 | 3.85 |
| Tangible Book Value | -133.37M | -133.37M | -179.20M | -74.05M | -75.86M | -84.44M |
| Tangible Book Value Per Share | -1.65 | -1.65 | -2.27 | -1.19 | -1.26 | -1.38 |
| Machinery | 78.55M | 78.55M | 60.28M | 57.06M | 44.78M | 43.57M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 2.76M | 2.76M | -90.96M | -18.52M | -35.07M | -43.88M |
| Depreciation & Amortization | 47.35M | 47.35M | 33.72M | 23.66M | 23.68M | 7.58M |
| Other Amortization | 413.00K | 413.00K | 429.00K | 443.00K | 864.00K | 251.00K |
| Loss (Gain) From Sale of Assets | -1.16M | -1.16M | 13.00K | -305.00K | -468.00K | -2.85M |
| Asset Writedown & Restructuring Costs | 4.04M | 4.04M | 18.86M | 7.04M | ||
| Loss (Gain) From Sale of Investments | -1.28M | -1.28M | 59.99M | -344.00K | ||
| Loss (Gain) on Equity Investments | -110.00K | -110.00K | -18.00K | 1.37M | 5.36M | 3.80M |
| Stock-Based Compensation | 6.97M | 6.97M | 9.55M | 7.91M | 7.31M | 2.96M |
| Provision & Write-off of Bad Debts | 12.80M | 12.80M | 8.01M | 5.16M | 6.50M | 1.55M |
| Other Operating Activities | -13.80M | -13.80M | -17.27M | -2.45M | 5.05M | -457.00K |
| Change in Accounts Receivable | 3.50M | 3.50M | 1.08M | -10.87M | -1.69M | 11.10M |
| Change in Inventory | 6.70M | 6.70M | 169.00K | 9.84M | 2.17M | -4.82M |
| Change in Accounts Payable | 19.79M | 19.79M | -12.16M | 23.22M | 1.71M | -8.85M |
| Change in Income Taxes | 402.00K | 402.00K | 485.00K | -400.00K | -800.00K | 1.09M |
| Change in Other Net Operating Assets | -34.42M | -34.42M | -21.03M | -10.03M | -12.35M | -2.05M |
| Operating Cash Flow | 52.44M | 52.44M | -9.12M | 28.79M | 410.00K | -37.20M |
| Capital Expenditures | -20.65M | -20.65M | -17.20M | -12.66M | -16.16M | -4.56M |
| Sale of Property, Plant & Equipment | 1.85M | 1.85M | 1.94M | 1.56M | 1.50M | 4.22M |
| Cash Acquisitions | -11.12M | -11.12M | -12.95M | -1.58M | -202.16M | |
| Divestitures | -165.00K | -165.00K | ||||
| Sale (Purchase) of Intangibles | -4.40M | -4.40M | -3.90M | -294.00K | -419.00K | |
| Investment in Securities | -2.08M | -2.08M | 16.44M | 3.51M | 656.00K | 12.97M |
| Other Investing Activities | 10.82M | 10.82M | 4.32M | -6.95M | -2.04M | -4.16M |
| Investing Cash Flow | -25.74M | -25.74M | -11.34M | -16.41M | -16.46M | -193.69M |
| Short-Term Debt Issued | 123.71M | 123.71M | 98.62M | 182.99M | 520.07M | 570.86M |
| Long-Term Debt Issued | 6.95M | 6.95M | 190.06M | 23.73M | 24.36M | 78.85M |
| Total Debt Issued | 130.66M | 130.66M | 288.68M | 206.72M | 544.42M | 649.71M |
| Short-Term Debt Repaid | -129.42M | -129.42M | -90.31M | -199.64M | -547.27M | -525.46M |
| Long-Term Debt Repaid | -13.74M | -13.74M | -149.51M | -20.07M | -17.51M | -5.58M |
| Total Debt Repaid | -143.16M | -143.16M | -239.82M | -219.72M | -564.78M | -531.04M |
| Net Debt Issued (Repaid) | -12.50M | -12.50M | 48.86M | -13.00M | -20.36M | 118.67M |
| Issuance of Common Stock | 63.00K | 63.00K | 116.00K | 165.00K | 481.00K | 759.00K |
| Repurchase of Common Stock | -339.00K | -339.00K | -13.66M | -1.50M | -1.29M | |
| Other Financing Activities | -14.21M | -14.21M | -5.58M | 7.21M | 2.05M | 2.83M |
| Financing Cash Flow | -26.99M | -26.99M | 29.73M | -7.11M | -19.12M | 122.26M |
| Foreign Exchange Rate Adjustments | 5.18M | 5.18M | 1.45M | 2.02M | -11.00M | -10.34M |
| Net Cash Flow | 4.90M | 4.90M | 10.72M | 7.29M | -46.17M | -118.97M |
| Free Cash Flow | 31.80M | 31.80M | -26.32M | 16.12M | -15.75M | -41.76M |
| Free Cash Flow Margin | 4.41% | 4.41% | -3.99% | 2.86% | -2.98% | -18.76% |
| Free Cash Flow Per Share | 0.40 | 0.40 | -0.36 | 0.26 | -0.26 | -0.73 |
| Levered Free Cash Flow | 14.29M | 14.29M | 2.86M | 41.20M | 38.25M | -58.21M |
| Unlevered Free Cash Flow | 25.45M | 25.45M | 16.07M | 52.73M | 48.99M | -54.81M |
| Cash Interest Paid | 21.81M | 21.81M | 18.08M | 17.38M | 13.28M | 5.82M |
| Cash Income Tax Paid | 10.43M | 10.43M | 6.48M | 6.51M | 7.20M | 1.14M |
| Change in Working Capital | -4.02M | -4.02M | -31.46M | 11.75M | -19.85M | -5.85M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 336.78M | 426.41M | 351.78M | 282.99M | 222.60M | 289.76M |
| Enterprise Value | 510.50M | 583.47M | 515.76M | 382.39M | 384.12M | 155.30M |
| Last Close Price | 4.04 | 4.97 | 4.49 | 4.68 | 3.81 | 5.14 |
| PE Ratio | 134.67 | 159.59 | ||||
| Forward PE | 27.86 | 25.49 | 64.14 | 19.54 | 19.54 | 21.42 |
| PS Ratio | 0.47 | 0.59 | 0.53 | 0.50 | 0.42 | 1.30 |
| PB Ratio | 1.59 | 2.08 | 2.12 | 1.61 | 1.24 | 1.23 |
| P/FCF Ratio | 10.59 | 13.41 | 17.55 | |||
| P/OCF Ratio | 6.42 | 8.13 | 9.83 | 542.93 | ||
| PEG Ratio | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | |
| EV/Sales Ratio | 0.71 | 0.81 | 0.78 | 0.68 | 0.73 | 0.70 |
| EV/EBITDA Ratio | 7.74 | 8.85 | 12.65 | 13.19 | 24.98 | |
| EV/EBIT Ratio | 27.44 | 31.36 | 73.09 | 71.76 | ||
| EV/FCF Ratio | 16.05 | 18.35 | 23.71 | |||
| Debt / Equity Ratio | 1.24 | 1.24 | 1.42 | 0.95 | 0.95 | 0.92 |
| Debt / EBITDA Ratio | 3.46 | 3.46 | 4.68 | 4.66 | 7.57 | |
| Debt / FCF Ratio | 8.02 | 8.02 | 10.34 | |||
| Net Debt / Equity Ratio | 0.85 | 0.85 | 0.95 | 0.61 | 0.75 | 0.73 |
| Net Debt / EBITDA Ratio | 2.63 | 2.63 | 3.90 | 3.71 | 8.75 | -8.27 |
| Net Debt / FCF Ratio | 5.46 | 5.46 | -6.04 | 6.68 | -8.54 | -4.10 |
| Asset Turnover | 1.07 | 1.07 | 1.09 | 1.02 | 0.88 | 0.41 |
| Inventory Turnover | 22.41 | 22.41 | 23.32 | 19.45 | 13.56 | 5.95 |
| Quick Ratio | 0.74 | 0.74 | 0.72 | 0.74 | 0.60 | 0.50 |
| Current Ratio | 1.59 | 1.59 | 1.48 | 1.45 | 1.61 | 1.49 |
| Return on Equity (ROE) | 1.35% | 1.35% | -53.25% | -10.42% | -16.93% | -17.18% |
| Return on Assets (ROA) | 1.72% | 1.72% | 0.73% | 0.60% | -0.87% | -3.26% |
| Return on Invested Capital (ROIC) | 3.28% | 3.37% | 2.32% | 1.78% | -2.31% | -11.25% |
| Return on Capital Employed (ROCE) | 3.50% | 3.50% | 1.40% | 1.20% | -1.90% | -5.50% |
| Earnings Yield | 0.74% | 0.65% | -25.86% | -6.54% | -15.76% | -15.14% |
| FCF Yield | 9.44% | 7.46% | -7.48% | 5.70% | -7.07% | -14.41% |
| Buyback Yield / Dilution | -7.83% | -7.83% | -20.59% | -1.90% | -5.12% | -1.09% |