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Lesaka Technologies, Inc. LSAK Merchant — Interest Expense Debt

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Other financials

Income statement

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Revenue$183.1M+13.4%
Gross profit$59.1M+33.5%
Operating income$4.1M+1,016%
Net income$552.0K+102%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$90.7M+27.5%
Total debt$232.3M+16.1%
Total equity$186.6M+0.8%
Total assets$675.0M+4.0%

Cash flow

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Operating cash flow$37.6M+252%
CapEx$3.4M+20.6%
Free cash flow$34.2M+336%

Valuation

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Market cap$402.39M+6.5%
Enterprise value$544M+3.7%
P/S0.6×0.0×

Profitability

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Gross margin31%+6.3pp
Operating margin-3%-3.2pp
Net margin-4%-1.5pp
FCF margin2%+1.3pp

Returns & leverage

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Return on equity-15%-5.5pp
Debt / equity1.2×+0.2×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Lesaka Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The source filing: Lesaka Technologies, Inc.’s 10-Q, filed February 4, 2026.

Filed
Feb 4, 2026, 4:11 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001562762-26-000015

481

Item 1. Financial Statements

FAQ

What is Lesaka Technologies, Inc.'s merchant — interest expense debt?
Lesaka Technologies, Inc. (LSAK) reported merchant — interest expense debt of $481K in Q4 2025.
What does merchant — interest expense debt mean?
This metric captures the cost of servicing debt obligations directly attributable to the Merchant segment's operations. It reflects the financial burden of borrowing used to fund segment-specific growth, acquisitions, or working capital needs. High interest expenses relative to segment income may indicate increased financial risk or leverage.

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