Lesaka Technologies financials
$4.13−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188.3M | $183.1M | $178.7M | $171.4M | $168.5M | $161.4M | $176.2M | $153.6M | $146.0M | $138.2M | $143.9M | $136.1M |
| Gross profit | $62.7M | $59.1M | $56.0M | $53.0M | $48.4M | $44.3M | $45.4M | $34.7M | $32.4M | $30.3M | $29.6M | $28.6M |
| Gross margin | 33.3% | 32.3% | 31.4% | 30.9% | 28.7% | 27.4% | 25.7% | 22.6% | 22.2% | 22.0% | 20.6% | 21.0% |
| Operating income | $6.3M | $5.6M | $2.1M | $383.0K | -$28.6M | $366.0K | $547.0K | -$45.0K | -$291.0K | $794.0K | $2.3M | $228.0K |
| Net income | $3.1M | $552.0K | $3.5M | -$4.3M | -$28.2M | -$22.4M | -$31.3M | -$4.5M | -$5.3M | -$4.0M | -$2.7M | -$5.7M |
| Net margin | 1.7% | 0.3% | 2.0% | −2.5% | −16.8% | −13.8% | −17.8% | −3.0% | −3.6% | −2.9% | −1.9% | −4.2% |
| Diluted EPS | $0.04 | $0.01 | $0.04 | $-0.05 | $-0.37 | $-0.28 | $-0.40 | $-0.07 | $-0.10 | $-0.06 | $-0.04 | $-0.09 |
| EBITDA | $18.2M | $18.9M | $15.8M | $13.4M | $14.0M | $10.0M | $9.0M | $8.0M | $7.6M | $7.2M | $8.1M | $6.1M |
| Operating cash flow | $16.9M | $37.6M | -$10.9M | $8.9M | -$6.5M | $10.7M | -$9.2M | -$4.1M | $5.7M | $19.2M | $583.0K | $3.4M |
| Free cash flow | $7.5M | $34.2M | -$14.8M | $4.9M | -$10.6M | $7.8M | -$15.5M | -$8.1M | $937.0K | $16.2M | -$1.6M | $565.0K |
| Diluted shares | 77.8M | 79.5M | 80.1M | 81.3M | 75.9M | 78.3M | 77.0M | 64.3M | 53.7M | 63.8M | 63.8M | 63.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.4M | $90.6M | $69.5M | $72.2M | $76.5M | $71.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $231.4M | $237.4M | $238.2M | $220.6M | $225.2M | $218.3M |
| Total assets | $699.3M | $675.0M | $704.6M | $652.9M | $651.5M | $649.2M |
| Total liabilities | $415.0M | $403.6M | $428.0M | $386.6M | $396.3M | $368.2M |
| Shareholders' equity | $205.4M | $186.6M | $187.7M | $177.3M | $166.3M | $192.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology