LESAKA TECHNOLOGIES INC financial data

Symbol
LSAK on Nasdaq
Location
Rosebank, Johannesburg
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % 19%
Quick Ratio 13% % -9.9%
Debt-to-equity 226% % 32%
Return On Equity -28% % -12%
Return On Assets -7.7% % 3.9%
Operating Margin -3.7% % -1523%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,920,675 shares 6.1%
Common Stock, Shares, Outstanding 81,524,175 shares 1.7%
Entity Public Float $288,493,330 USD 130%
Common Stock, Value, Issued $103,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 79,002,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 80,119,000 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $680,099,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $680,099,000 USD 11%
Cost of Revenue $477,902,000 USD 1.5%
Operating Income (Loss) $25,069,000 USD -1676%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,934,000 USD -26%
Income Tax Expense (Benefit) $11,340,000 USD -189%
Net Income (Loss) Attributable to Parent $51,158,000 USD -11%
Earnings Per Share, Basic -0.68 USD/shares -11%
Earnings Per Share, Diluted -0.68 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,474,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $58,244,000 USD 26%
Inventory, Net $25,098,000 USD -8.2%
Assets, Current $284,850,000 USD 35%
Deferred Income Tax Assets, Net $12,489,000 USD 99%
Property, Plant and Equipment, Net $46,708,000 USD 10%
Operating Lease, Right-of-Use Asset $12,378,000 USD 62%
Intangible Assets, Net (Excluding Goodwill) $131,663,000 USD 4.5%
Goodwill $211,886,000 USD 5.5%
Other Assets, Noncurrent $4,381,000 USD -90%
Assets $704,644,000 USD 10%
Accounts Payable, Current $20,150,000 USD 21%
Accrued Liabilities, Current $14,280,000 USD 14%
Liabilities, Current $181,827,000 USD -24%
Deferred Income Tax Liabilities, Net $31,553,000 USD -13%
Operating Lease, Liability, Noncurrent $7,805,000 USD 62%
Other Liabilities, Noncurrent $3,002,000 USD -1.5%
Liabilities $427,989,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $168,308,000 USD 16%
Retained Earnings (Accumulated Deficit) $217,712,000 USD -20%
Stockholders' Equity Attributable to Parent $180,561,000 USD -6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $187,698,000 USD -4.7%
Liabilities and Equity $704,644,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,188,000 USD -81%
Net Cash Provided by (Used in) Financing Activities $4,618,000 USD -70%
Net Cash Provided by (Used in) Investing Activities $6,303,000 USD 60%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 81,524,175 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,865,000 USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,601,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,493,000 USD 44%
Deferred Tax Assets, Valuation Allowance $107,252,000 USD -6.5%
Deferred Tax Assets, Gross $123,861,000 USD 2.9%
Operating Lease, Liability $12,820,000 USD 59%
Payments to Acquire Property, Plant, and Equipment $14,818,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,707,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $14,781,000 USD 58%
Property, Plant and Equipment, Gross $93,560,000 USD 15%
Operating Lease, Liability, Current $5,015,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,262,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,011,000 USD 57%
Operating Lease, Weighted Average Discount Rate, Percent 0.085 pure -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,961,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,899,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $63,740,000 USD 52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,207,000 USD 333%
Operating Lease, Payments $5,444,000 USD 33%
Additional Paid in Capital $430,686,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $32,300,000 USD 103%
Depreciation, Depletion and Amortization $45,684,000 USD 72%
Deferred Tax Assets, Net of Valuation Allowance $16,609,000 USD 192%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%