Leatt Corporation (LEAT)
OTCMKTS · Delayed Price · Currency is USD
11.20
+0.60 (5.66%)
At close: Nov 13, 2026

Leatt Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.3861.9144.0347.2476.3472.48
Revenue Growth
26.79%40.61%-6.80%-38.11%5.33%87.74%
Gross Profit
32.6327.2217.7119.8131.1331.45
Operating Income
7.24.24-2.981.4213.0216.62
Net Income
5.353.26-2.20.89.9612.57
Earnings Per Share
0.840.51-0.350.131.622.07
EPS Growth
130.57%---91.97%-21.74%179.73%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
17.2713.6213.9717.3220.14
International
44.6430.4133.2759.0252.34
Total
61.9144.0347.2476.3472.48

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.4312.9912.3711.357.15.08
Total Debt
0.111.141.322.122.372.64
Net Cash (Debt)
15.3211.8411.059.224.732.44
Net Cash Growth
29.31%7.18%19.82%94.98%93.87%18.34%
Net Cash Per Share
2.381.841.781.470.770.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.951.812.796.663.092.78
Capital Expenditures
-1.55-1.08-1.23-2-1.14-1.14
Free Cash Flow
3.40.731.564.661.941.64
Free Cash Flow Growth
2654.35%-53.57%-66.44%139.74%18.24%88.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.08%43.97%40.23%41.93%40.78%43.39%
Operating Margin
9.95%6.85%-6.77%3.00%17.05%22.93%
Pretax Margin
10.08%7.12%-6.14%2.92%17.03%22.93%
Profit Margin
7.39%5.27%-5.01%1.70%13.05%17.35%
FCF Margin
4.70%1.17%3.55%9.86%2.54%2.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3117.66-71.0011.1214.53
P/FCF Ratio
20.5179.4227.8312.2456.99111.21
PS Ratio
0.960.930.991.211.452.52