Leatt Corporation (LEAT)
OTCMKTS · Delayed Price · Currency is USD
11.82
-0.08 (-0.65%)
At close: Aug 21, 2026

Leatt Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7417.66-71.0011.1214.53
P/FCF Ratio
18.8379.4227.8312.2456.99111.21
PS Ratio
1.110.930.991.211.452.52