LESAKA TECHNOLOGIES, INC. (LSAK)

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LESAKA TECHNOLOGIES, INC.

LSAK • CIK 0001041514

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$564,222	$659,701	$721,554	$721,554
Operating Income (Loss)	$3,590	$-27,100	$12,681	$12,681
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	$-59,828	$2,593	$2,593
Other Nonoperating Income	—	—	$3,883	$3,883
Financing Receivable, Credit Loss, Expense (Reversal)	$-250	$0	$-1,500	$-1,500
Equity Method Investment, Realized Gain (Loss) on Disposal	$0	$-161	$-584	$-584
Equity Securities, FV-NI, Realized Gain (Loss)	—	$-59,828	$-730	$-730
Interest Income, Operating	$2,294	$2,596	$2,889	$2,889
Interest Expense, Debt	$18,932	$21,453	$18,506	$18,506
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-12,798	$-105,946	$3,726	$3,726
Income Tax Expense (Benefit)	$3,363	$-18,198	$1,429	$1,429
Income (Loss) from Equity Method Investments	$-1,279	$114	$215	$215
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-17,440	$-87,634	$2,512	$2,512
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-130	$-246	$-246
Net Income (Loss) Attributable to Parent	$-17,440	$-87,504	$2,758	$2,758
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	—	—	$-730	$-730
Cost of Revenue	$442,673	$486,546	$490,834	$490,834
Selling, General and Administrative Expense	$92,001	$131,512	$153,473	$153,473
Financing Receivable, Allowance for Credit Loss, Writeoff	—	—	$12,796	$12,796
Depreciation, Depletion and Amortization, Nonproduction	$23,665	$33,721	$47,346	$47,346
Goodwill and Intangible Asset Impairment	$0	$18,863	$4,035	$4,035
Weighted Average Number of Shares Outstanding, Basic	61,276,000	73,891,000	79,516,000	79,516,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	—	161,000	161,000
Weighted Average Number of Shares Outstanding, Diluted	61,276,000	73,891,000	79,677,000	79,677,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash Equivalents, at Carrying Value	$59,065	$76,520	$81,409	$81,409
Restricted Cash and Cash Equivalents, Current	$6,853	$119	$129	$129
Property, Plant and Equipment, Net	$31,936	$44,924	$50,212	$50,212
Accounts and Other Receivables, Net, Current	$36,667	$42,525	$43,765	$43,765
Operating Lease, Right-of-Use Asset	$7,280	$9,691	$20,161	$20,161
Financing Receivable, after Allowance for Credit Loss, Current	$44,058	$74,110	$103,810	$103,810
Equity Method Investments	$206	$199	$295	$295
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	$79,429	$88,957	$78,972	$78,972
Inventory, Net	$18,226	$23,551	$20,113	$20,113
Goodwill	$138,551	$199,395	$215,298	$215,298
Intangible Assets, Net (Excluding Goodwill)	$111,353	$139,215	$123,425	$123,425
Settlement Assets, Current	$22,827	$27,098	$18,504	$18,504
Deferred Income Tax Assets, Net	$3,446	$12,554	$12,470	$12,470
Assets, Current	$187,696	$243,923	$267,730	$267,730
Other Assets, Noncurrent	$77,982	$3,809	$9,697	$9,697
Assets	$558,450	$653,710	$699,288	$699,288
Deferred Income Tax Liabilities, Net	$38,128	$33,921	$28,379	$28,379
Operating Lease, Liability, Noncurrent	$5,087	$6,129	$19,338	$19,338
Long-term Debt, Excluding Current Maturities	$139,308	$188,813	$194,597	$194,597
Other Liabilities, Noncurrent	$2,595	$2,991	$3,988	$3,988
Liabilities	$303,164	$392,327	$414,964	$414,964
Common Stock, Value, Issued	$83	$103	$84	$84
Additional Paid in Capital	$343,639	$426,950	$152,554	$152,554
Treasury Stock, Value	$289,733	$298,523	$234	$234
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-188,355	$-185,664	$-166,319	$-166,319
Retained Earnings (Accumulated Deficit)	$310,223	$222,719	$219,267	$219,267
Stockholders' Equity Attributable to Parent	$175,857	$165,585	$205,352	$205,352
Stockholders' Equity Attributable to Noncontrolling Interest	$0	$6,841	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$175,857	$172,426	$205,352	$205,352
Short-term Bank Loans and Notes Payable	$9,351	$24,469	$20,671	$20,671
Accounts Payable, Current	$16,674	$19,867	$23,986	$23,986
Other Liabilities, Current	$56,051	$72,079	$83,262	$83,262
Operating Lease, Liability, Current	$2,343	$4,007	$4,408	$4,408
Long-term Debt, Current Maturities	$3,878	$11,956	$16,114	$16,114
Taxes Payable, Current	$654	$1,400	$1,691	$1,691
Settlement Liabilities, Current	$22,358	$26,695	$18,530	$18,530
Liabilities, Current	$118,046	$160,473	$168,662	$168,662
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	64,272,243	81,249,097	83,306,794	83,306,794
Preferred Stock, Shares Issued	0	0	0	0
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Treasury Stock, Common, Shares	25,563,808	29,934,044	2,548,472	2,548,472

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$2,025	$1,453	$5,178	$5,178
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,286	$10,721	$4,899	$4,899
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$65,918	$76,639	$81,538	$81,538
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-17,440	$-87,634	$2,512	$2,512
Net Cash Provided by (Used in) Operating Activities	$28,789	$-9,122	$52,444	$52,444
Payments to Acquire Property, Plant, and Equipment	$12,665	$17,199	$20,646	$20,646
Proceeds from Sale of Property, Plant, and Equipment	$1,565	$1,938	$1,849	$1,849
Payments to Acquire Intangible Assets	$294	$3,900	$4,403	$4,403
Payments to Acquire Businesses, Net of Cash Acquired	$1,583	$12,946	$11,117	$11,117
ProceedsFromSaleOfEquitySecuritiesFvNi	$0	$16,441	$2,971	$2,971
PaymentsToAcquireEquitySecuritiesFvNi	—	—	$450	$450
Cash Divested from Deconsolidation	—	—	$165	$165
Proceeds from Sale of Equity Method Investments	$3,508	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-16,415	$-11,342	$-25,737	$-25,737
Proceeds from (Repayments of) Bank Overdrafts	$182,990	$98,616	$123,712	$123,712
Repayments of Long-term Debt	$20,073	$149,511	$13,741	$13,741
Payments of Financing Costs	$0	$970	$285	$285
Payments for Repurchase of Common Stock	$1,495	$13,660	$339	$339
Proceeds from Stock Options Exercised	$165	$116	$63	$63
Payments to Noncontrolling Interests	—	—	$3,538	$3,538
Payments of Ordinary Dividends, Noncontrolling Interest	—	$432	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-7,113	$29,732	$-26,986	$-26,986
Depreciation, Depletion and Amortization	$23,665	$33,721	$47,346	$47,346
Asset Impairment Charges	$0	$18,863	$4,035	$4,035
Provision for Loan, Lease, and Other Losses	$5,158	$8,011	$12,796	$12,796
Liabilities, Fair Value Adjustment	$853	$120	$238	$238
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	$-59,828	$2,593	$2,593
Other Noncash Income	—	—	$3,883	$3,883
Equity Securities, FV-NI, Realized Gain (Loss)	—	$-59,828	$-730	$-730
Equity Method Investment, Realized Gain (Loss) on Disposal	$0	$-161	$-584	$-584
Deconsolidation, Gain (Loss), Amount	—	—	$848	$848
Gain (Loss) on Disposition of Property Plant Equipment	$305	$-13	$316	$316
Share-based Payment Arrangement, Noncash Expense	$7,911	$9,550	$6,969	$6,969
Accounts Receivable, Credit Loss Expense (Reversal)	$-250	$0	$-1,500	$-1,500
Proceeds from Equity Method Investment, Distribution	$95	$96	$105	$105
Increase (Decrease) in Interest Payable, Net	$1,119	$4,723	$20	$20
Increase (Decrease) in Income Taxes Payable	$-400	$485	$402	$402
Increase (Decrease) in Deferred Income Taxes	$2,712	$23,955	$9,451	$9,451
Increase (Decrease) in Accounts and Other Receivables	$10,873	$-1,081	$-3,500	$-3,500
Increase (Decrease) in Finance Receivables	$10,029	$34,614	$34,421	$34,421
Increase (Decrease) in Inventories	$-9,840	$-169	$-6,704	$-6,704
Increase (Decrease) in Accounts Payable	$22,141	$-13,401	$19,793	$19,793

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Import this data to Google Sheets with:

=jivedata("LSAK","financials")

Full statements spill as a table. For one cell: =jivedata("LSAK","Revenue") or =jivedata("LSAK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.