Leatt Corporation (LEAT)
OTCMKTS · Delayed Price · Currency is USD
13.10
+0.10 (0.74%)
At close: Jul 31, 2026

Leatt Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.0561.9144.0347.2476.3472.48
Revenue Growth
35.39%40.61%-6.80%-38.11%5.33%87.74%
Gross Profit
29.0827.2217.7119.8131.1331.45
Operating Income
5.134.24-2.981.4213.0216.62
Net Income
3.913.26-2.20.89.9612.57
Earnings Per Share
0.610.51-0.350.131.622.07
EPS Growth
----91.97%-21.74%179.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
International
47.6744.6430.4133.2759.0252.34
United States
18.3717.2713.6213.9717.3220.14
Total
66.0461.9144.0347.2476.3472.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.0112.9912.3711.357.15.08
Total Debt
0.81.141.322.122.372.64
Net Cash (Debt)
16.2111.8411.059.224.732.44
Net Cash Growth
38.41%7.18%19.82%94.98%93.87%18.34%
Net Cash Per Share
2.511.841.781.470.770.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.591.812.796.663.092.78
Capital Expenditures
-1.05-1.08-1.23-2-1.14-1.14
Free Cash Flow
4.540.731.564.661.941.64
Free Cash Flow Growth
--53.57%-66.44%139.74%18.24%88.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.02%43.97%40.23%41.93%40.78%43.39%
Operating Margin
7.77%6.85%-6.77%3.00%17.05%22.93%
Pretax Margin
8.01%7.12%-6.14%2.92%17.03%22.93%
Profit Margin
5.92%5.27%-5.01%1.70%13.05%17.35%
FCF Margin
6.87%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
21.3117.66-71.0011.1214.53
P/FCF Ratio
17.8679.4227.8312.2456.99111.21
PS Ratio
1.230.930.991.211.452.52