Leatt Corporation (LEAT)
OTCMKTS · Delayed Price · Currency is USD
10.55
+0.63 (6.35%)
At close: Oct 23, 2026

Leatt Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.2661.9144.0347.2476.3472.48
Revenue Growth
20.74%40.61%-6.80%-38.11%5.33%87.74%
Gross Profit
29.6227.2217.7119.8131.1331.45
Operating Income
4.884.24-2.981.4213.0216.62
Net Income
3.683.26-2.20.89.9612.57
Earnings Per Share
0.570.51-0.350.131.622.07
EPS Growth
86.88%---91.97%-21.74%179.73%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
18.9717.2713.6213.9717.3220.14
International
47.344.6430.4133.2759.0252.34
Total
66.2761.9144.0347.2476.3472.48

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.3812.9912.3711.357.15.08
Total Debt
0.411.141.322.122.372.64
Net Cash (Debt)
18.9711.8411.059.224.732.44
Net Cash Growth
25.87%7.18%19.82%94.98%93.87%18.34%
Net Cash Per Share
2.941.841.781.470.770.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.131.812.796.663.092.78
Capital Expenditures
-1.22-1.08-1.23-2-1.14-1.14
Free Cash Flow
3.910.731.564.661.941.64
Free Cash Flow Growth
51.88%-53.57%-66.44%139.74%18.24%88.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.70%43.97%40.23%41.93%40.78%43.39%
Operating Margin
7.37%6.85%-6.77%3.00%17.05%22.93%
Pretax Margin
7.54%7.12%-6.14%2.92%17.03%22.93%
Profit Margin
5.56%5.27%-5.01%1.70%13.05%17.35%
FCF Margin
5.90%1.17%3.55%9.86%2.54%2.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5117.66-71.0011.1214.53
P/FCF Ratio
16.8179.4227.8312.2456.99111.21
PS Ratio
0.990.930.991.211.452.52