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Lesaka Technologies, Inc. LSAK Line Of Credit Facility Commitment Fee Amount

Line Of Credit Facility Commitment Fee Amount at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$25K0.0%
Kyndryl Holdings logo
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$1.25M0.0%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$700K
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$8.9M
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$46.27K+42.9%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
0.4%0.0pp

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$390.1M+13.2%
Enterprise value$531.71M+12.3%
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:LineOfCreditFacilityCommitmentFeeAmount.

The official record: Lesaka Technologies, Inc.’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lesaka Technologies, Inc.'s line of credit facility commitment fee amount?
Lesaka Technologies, Inc. (LSAK) reported line of credit facility commitment fee amount of $8.9M in Q1 2023.
What does line of credit facility commitment fee amount mean?
Represents the periodic fees paid to lenders to maintain access to an undrawn or partially drawn revolving credit facility. This cost reflects the price of liquidity and financial flexibility, ensuring the company has capital available for operational needs or strategic investments. Monitoring this expense helps assess the cost of maintaining standby financing arrangements.