Skip to main content
logo
Leef Brands Inc. (CSE:LEEF)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Aug 10, 2026, 11:00 AM EST

Leef Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.3534.7928.530.612733.46
Revenue Growth
8.13%22.08%-6.91%13.36%-19.29%325.80%
Gross Profit
13.9110.447.6310.029.558.41
Operating Income
-1.68-5.25-5.32-6.24-14.34-2.75
Net Income
-16.86-17.63-24.62-34.97-28.92-7.73
Earnings Per Share
-0.07-0.10-0.17-0.30-0.40-1.41
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Wholesale Concentrates
31.324.59
Retail
3.483.91
Total
34.7928.5

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.952.192.736.413.317.51
Total Debt
12.4214.1324.6320.3810.9114.55
Net Cash (Debt)
-7.47-11.94-21.9-13.97-7.6-7.04
Net Cash Growth
------
Net Cash Per Share
-0.03-0.06-0.15-0.12-0.10-1.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--0.34-1.050.19-6.320.5
Capital Expenditures
--0.64-5.92-7.61-0.12-1.11
Free Cash Flow
--0.98-6.97-7.42-6.44-0.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.71%30.00%26.78%32.73%35.38%25.15%
Operating Margin
-5.03%-15.10%-18.68%-20.40%-53.12%-8.23%
Pretax Margin
-41.54%-43.44%-74.80%-130.44%-93.53%-18.08%
Profit Margin
-50.56%-50.68%-86.41%-114.24%-107.11%-23.11%
FCF Margin
--2.81%-24.45%-24.25%-23.85%-1.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.611.141.260.441.681.18