Leatt Corporation (LEAT)
OTCMKTS: LEAT · Delayed Price · USD
8.00
0.00 (0.00%)
Apr 22, 2024, 12:53 PM EDT - Market closed
Leatt Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.24 | 76.34 | 72.48 | 38.6 | 28.32 | 24.39 | 20.14 | 16.52 | 18.53 | 18.46 | Upgrade
|
| Revenue Growth (YoY) | -38.11% | 5.33% | 87.74% | 36.33% | 16.09% | 21.12% | 21.91% | -10.83% | 0.36% | 16.49% | Upgrade
|
| Cost of Revenue | 34.05 | 45.2 | 41.03 | 21.22 | 15.31 | 12.82 | 10.67 | 8.18 | 8.74 | 8.64 | Upgrade
|
| Gross Profit | 13.19 | 31.13 | 31.45 | 17.39 | 13.01 | 11.57 | 9.47 | 8.34 | 9.78 | 9.82 | Upgrade
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| Selling, General & Admin | 9.34 | 14.6 | 11.94 | 9.21 | 8.58 | 7.9 | 7.44 | 7.16 | 7.18 | 7.77 | Upgrade
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| Research & Development | 2.53 | 2.18 | 1.83 | 1.52 | 1.49 | 1.41 | 1.36 | 1.44 | 1.18 | 1.22 | Upgrade
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| Other Operating Expenses | 7.64 | 0.86 | 0.84 | 0.74 | 0.71 | 0.65 | 0.38 | 0.47 | 0.5 | 0.3 | Upgrade
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| Operating Expenses | 11.86 | 17.64 | 14.61 | 11.48 | 10.78 | 9.96 | 9.18 | 9.07 | 8.86 | 9.11 | Upgrade
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| Operating Income | 1.32 | 13.02 | 16.62 | 5.84 | 1.98 | 1.49 | 0.23 | -0.73 | 0.93 | 0.64 | Upgrade
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| Interest Income | 0 | 0.01 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0 | 0.96 | 0 | 0 | 0.04 | 0.2 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | -0.05 | -0.93 | 0 | -0.21 | 0.04 | -0.24 | 0.01 | -0.1 | -0.03 | -0.01 | Upgrade
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| Pretax Income | 1.38 | 13 | 16.62 | 6.04 | 1.94 | 1.53 | 0.22 | -0.63 | 0.96 | 0.65 | Upgrade
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| Income Tax | 0.58 | 3.04 | 4.04 | 1.62 | 0.57 | 0.33 | -0.02 | -0.18 | 0.39 | 0.23 | Upgrade
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| Net Income | 0.8 | 9.96 | 12.57 | 4.42 | 1.38 | 1.2 | 0.24 | -0.46 | 0.57 | 0.42 | Upgrade
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| Net Income Growth | -91.94% | -20.79% | 184.24% | 221.57% | 14.95% | 404.38% | - | - | 37.43% | - | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | Upgrade
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| Shares Change | 4.96% | -1.28% | 1.29% | 8.02% | 0.25% | -0.23% | 1.76% | -1.60% | 6.48% | - | Upgrade
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| EPS (Basic) | 0.13 | 1.85 | 2.29 | 0.82 | 0.26 | 0.22 | 0.04 | -0.09 | 0.11 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.13 | 1.66 | 2.07 | 0.74 | 0.25 | 0.22 | 0.04 | -0.08 | 0.11 | 0.08 | Upgrade
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| EPS Growth | -92.17% | -19.81% | 179.73% | 196.00% | 13.64% | 450.00% | - | - | 37.50% | - | Upgrade
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| Free Cash Flow | 4.66 | 1.94 | 1.64 | 0.87 | -0.03 | 0.16 | 0.36 | 0.08 | 0.43 | 0.3 | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.32 | 0.27 | 0.15 | -0.01 | 0.03 | 0.06 | 0.01 | 0.08 | 0.06 | Upgrade
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| Gross Margin | 27.92% | 40.78% | 43.39% | 45.04% | 45.93% | 47.44% | 47.00% | 50.50% | 52.82% | 53.21% | Upgrade
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| Operating Margin | 2.80% | 17.05% | 22.93% | 15.12% | 6.99% | 6.10% | 1.12% | -4.43% | 5.01% | 3.47% | Upgrade
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| Profit Margin | 1.70% | 13.05% | 17.35% | 11.46% | 4.86% | 4.91% | 1.18% | -2.76% | 3.10% | 2.27% | Upgrade
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| Free Cash Flow Margin | 9.86% | 2.55% | 2.27% | 2.25% | -0.10% | 0.66% | 1.77% | 0.49% | 2.30% | 1.61% | Upgrade
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| Effective Tax Rate | 41.77% | 23.40% | 24.32% | 26.79% | 29.18% | 21.57% | -9.83% | - | 40.14% | 35.85% | Upgrade
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| EBITDA | 2.5 | 15.06 | 18.09 | 6.74 | 3.23 | 2.43 | 0.83 | -0.32 | 1.3 | 1.1 | Upgrade
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| EBITDA Margin | 5.29% | 19.73% | 24.95% | 17.46% | 11.41% | 9.95% | 4.12% | -1.95% | 7.01% | 5.94% | Upgrade
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| Depreciation & Amortization | 1.17 | 1.1 | 1.03 | 0.83 | 0.76 | 0.7 | 0.48 | 0.41 | 0.37 | 0.3 | Upgrade
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| EBIT | 1.32 | 13.96 | 17.06 | 5.91 | 2.47 | 1.73 | 0.35 | -0.73 | 0.93 | 0.79 | Upgrade
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| EBIT Margin | 2.80% | 18.29% | 23.54% | 15.30% | 8.72% | 7.09% | 1.76% | -4.43% | 5.01% | 4.29% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.