Lesaka Technologies Inc (LSAK)

Name: Lesaka Technologies Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$179M

Net Income

$3.5M

Operating Margin

1.2%

Free Cash Flow

-$26.3M

Debt / Assets

60.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Lesaka Technologies Inc (LSAK).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	178,734,000	171,448,000	135,670,000	146,818,000
Cost of Revenue	136,259,000	118,440,000	91,233,000	101,298,000
Gross Profit	42,475,000	53,008,000	44,437,000	45,520,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	39,637,000	34,217,000	36,520,000
Operating Expenses	40,278,000	52,625,000	43,868,000	44,743,000
Operating Income	2,197,000	383,000	569,000	777,000
Interest Expense	4,591,000	4,898,000	5,777,000	6,174,000
Income Before Tax	4,301,000	-4,560,000	-24,984,000	-38,568,000
Income Tax Expense	670,000	-146,000	-2,934,000	-6,412,000
Net Income	3,524,000	-4,297,000	-22,058,000	-32,134,000
Per Share
EPS	0.04	-0.05	-0.27	-0.40
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Lesaka Technologies Inc (LSAK).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	659,702,000	564,222,000	527,971,000	222,609,000
Cost of Revenue	486,546,000	442,673,000	417,544,000	168,317,000
Gross Profit	173,156,000	121,549,000	110,427,000	54,292,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	131,512,000	92,001,000	95,050,000	74,993,000
Operating Expenses	200,256,000	117,959,000	118,735,000	82,568,000
Operating Income	-27,100,000	3,590,000	-15,347,000	-28,276,000
Interest Expense	21,453,000	18,932,000	18,567,000	5,829,000
Income Before Tax	-105,832,000	-12,798,000	-32,266,000	-39,900,000
Income Tax Expense	-18,198,000	3,363,000	-2,309,000	327,000
Net Income	-87,504,000	-17,440,000	-35,074,000	-40,227,000
Per Share
EPS	-1.14	-0.27	-0.56	-0.70
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Lesaka Technologies Inc (LSAK).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	76,520,000	59,065,000	35,499,000	43,940,000
Short Term Investments	0	216,000	0	76,668,000
Net Receivables	116,635,000	80,725,000	62,409,000	62,790,000
Inventory	23,551,000	18,226,000	27,337,000	34,226,000
Total Current Assets	243,923,000	187,696,000	163,636,000	217,732,000
Property Plant Equipment	54,615,000	39,216,000	32,178,000	31,745,000
Goodwill and Intangibles	338,610,000	249,904,000	255,340,000	319,359,000
Total Assets	653,710,000	558,450,000	542,234,000	656,565,000
Liabilities
Account Payables	19,867,000	16,674,000	12,380,000	18,572,000
Short Term Debt	40,432,000	22,309,000	37,456,000	75,520,000
Total Current Liabilities	160,473,000	118,046,000	101,912,000	145,870,000
Long Term Debt	194,942,000	144,395,000	132,593,000	139,669,000
Total Liabilities	392,327,000	303,164,000	283,327,000	342,216,000
Shareholders Equity
Retained Earnings	222,719,000	310,223,000	327,663,000	362,737,000
Total Shareholders Equity	254,542,000	255,286,000	258,907,000	314,349,000

Balance sheet annual history for Lesaka Technologies Inc (LSAK).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	76,520,000	59,065,000	35,499,000	43,940,000
Short Term Investments	0	216,000	0	76,668,000
Net Receivables	116,635,000	80,725,000	62,409,000	62,790,000
Inventory	23,551,000	18,226,000	27,337,000	34,226,000
Total Current Assets	243,923,000	187,696,000	163,636,000	217,732,000
Property Plant Equipment	54,615,000	39,216,000	32,178,000	31,745,000
Goodwill and Intangibles	338,610,000	249,904,000	255,340,000	319,359,000
Total Assets	653,710,000	558,450,000	542,234,000	656,565,000
Liabilities
Account Payables	19,867,000	16,674,000	12,380,000	18,572,000
Short Term Debt	40,432,000	22,309,000	37,456,000	75,520,000
Total Current Liabilities	160,473,000	118,046,000	101,912,000	145,870,000
Long Term Debt	194,942,000	144,395,000	132,593,000	139,669,000
Total Liabilities	392,327,000	303,164,000	283,327,000	342,216,000
Shareholders Equity
Retained Earnings	222,719,000	310,223,000	327,663,000	362,737,000
Total Shareholders Equity	254,542,000	255,286,000	258,907,000	314,349,000

Cash flow quarterly history for Lesaka Technologies Inc (LSAK).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-87,504,000	-17,440,000	-35,074,000	-43,876,000
Depreciation & Amortization	33,721,000	23,665,000	23,685,000	7,575,000
Stock Based Compensation	9,550,000	7,911,000	7,309,000	2,962,000
Change in Working Capital	-32,694,000	10,679,000	-14,784,000	-5,844,000
Operating Cash Flow	-9,121,000	28,789,000	410,000	-37,198,000
Investing Activities
Capital Expenditure	-17,199,000	-12,665,000	-16,575,000	-4,558,000
Investments	0	-12,665,000	-16,575,000	-4,558,000
Investing Cash Flow	-11,342,000	-16,415,000	-16,458,000	-193,688,000
Financing Activities
Debt Repayment	48,857,000	-12,997,000	-564,783,000	-531,040,000
Common Stock Issued/Repurchased	-13,660,000	-1,495,000	-806,000	759,000
Dividends Paid	0	0	0	0
Financing Cash Flow	29,732,000	-7,113,000	-19,121,000	122,259,000
Summary
Free Cash Flow	-26,321,000	15,830,000	-16,165,000	-41,756,000
Net Change in Cash	10,721,000	7,286,000	-46,168,000	-118,965,000

Cash flow annual history for Lesaka Technologies Inc (LSAK).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-87,504,000	-17,440,000	-35,074,000	-43,876,000
Depreciation & Amortization	33,721,000	23,665,000	23,685,000	7,575,000
Stock Based Compensation	9,550,000	7,911,000	7,309,000	2,962,000
Change in Working Capital	-32,694,000	10,679,000	-14,784,000	-5,844,000
Operating Cash Flow	-9,121,000	28,789,000	410,000	-37,198,000
Investing Activities
Capital Expenditure	-17,199,000	-12,665,000	-16,575,000	-4,558,000
Investments	0	-12,665,000	-16,575,000	-4,558,000
Investing Cash Flow	-11,342,000	-16,415,000	-16,458,000	-193,688,000
Financing Activities
Debt Repayment	48,857,000	-12,997,000	-564,783,000	-531,040,000
Common Stock Issued/Repurchased	-13,660,000	-1,495,000	-806,000	759,000
Dividends Paid	0	0	0	0
Financing Cash Flow	29,732,000	-7,113,000	-19,121,000	122,259,000
Summary
Free Cash Flow	-26,321,000	15,830,000	-16,165,000	-41,756,000
Net Change in Cash	10,721,000	7,286,000	-46,168,000	-118,965,000