2m 2m 2m 2m 2m 2m 2m
Leatt (LEAT)
OTC
$12.50+$0.33 (+2.71%)
Price as of Jun 03, 2026- $73.9MMarket Cap
- 49.16%1-Year Change
- LeisureIndustry
Leatt (LEAT)
$12.50+$0.33 (+2.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 61.9M +40.61% | 44.0M -6.80% | 47.2M -38.11% | 76.3M +5.33% | |
Cost of Revenue | 34.7M +31.81% | 26.3M -4.08% | 27.4M -39.31% | 45.2M +10.17% | |
Gross Profit | 27.2M +53.68% | 17.7M -10.57% | 19.8M -36.38% | 31.1M -1.00% | |
Sales and Marketing Expense | 4.6M +2.45% | 4.5M +7.92% | 4.1M +23.48% | 3.3M +53.99% | |
Research and Development Expense | -2.7M +7.14% | -2.5M -0.11% | -2.5M +15.90% | -2.2M +19.33% | |
Depreciation and Amortization Expense | 1.3M +7.92% | 1.2M +4.70% | 1.2M +6.94% | 1.1M +7.11% | |
Total Operating Expenses | 23.6M +12.26% | 21.0M +13.73% | 18.5M +0.68% | 18.4M +22.27% | |
Operating Profit | 4.0M +234.58% | -3.0M -310.00% | 1.4M -89.10% | 13.0M -21.66% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -39,138 +188.84% | -13,550 +8,212.88% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -39,138 +188.84% | -13,550 +8,212.88% | |
Total Nonoperating Income and Expense | 397,000 +44.15% | 275,413 +803.70% | -39,138 +188.84% | -13,550 +8,212.88% | |
Income before Taxes | 4.4M +262.98% | -2.7M -296.00% | 1.4M -89.39% | 13.0M -21.74% | |
Income Taxes | 1.1M +328.96% | -498,799 -186.57% | 576,189 -81.06% | 3.0M -24.70% | |
Extraordinary Items | 234,224 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.3M +248.05% | -2.2M -374.50% | 803,159 -91.94% | 10.0M -20.79% | |
Net Income from Continuing Operations Applicable to Common | 4.4M +262.98% | -2.7M -296.00% | 1.4M -89.39% | 13.0M -21.74% | |
Basic EPS and Net Income | 0.53 +251.43% | -0.35 -369.23% | 0.13 -92.40% | 1.71 -25.33% | |
Diluted EPS and Net Income | 0.51 +250.00% | -0.34 -361.54% | 0.13 -91.98% | 1.62 -21.74% | |
Basic Weighted Average Shares | 6.2M -0.01% | 6.2M +3.73% | 6.0M +2.94% | 5.8M +6.22% | |
Diluted Weighted Average Shares | 6.4M -0.37% | 6.5M +2.91% | 6.3M +2.46% | 6.1M +1.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 13.0M +5.01% | 12.4M +8.99% | 11.3M +59.76% | 7.1M +41.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 13.0M +5.01% | 12.4M +8.99% | 11.3M +59.76% | 7.1M +41.42% | |
Total Current Assets | 47.6M +15.63% | 41.2M -2.69% | 42.3M -11.29% | 47.7M +6.90% | |
Accumulated Depreciation | 11.0M +15.18% | 9.6M +14.29% | 8.4M +15.37% | 7.3M +15.25% | |
Property and Plant and Equipment and Net | 3.7M -8.49% | 4.0M -0.66% | 4.0M +29.72% | 3.1M -0.76% | |
Total Long-Term Assets | 3.7M -21.70% | 4.7M +13.72% | 4.1M +32.43% | 3.1M -0.76% | |
Total Assets | 52.0M +11.95% | 46.5M -2.35% | 47.6M -8.32% | 51.9M +5.61% | |
Income Taxes Payable | N/A N/A | N/A N/A | 0 -100.00% | 3.4M +16.23% | |
Total Short-Term Debt | 801,804 +5.15% | 762,516 -38.93% | 1.2M +9.66% | 1.1M +7.59% | |
Total Current Liabilities | 9.8M +23.47% | 7.9M +17.35% | 6.8M -39.80% | 11.2M -40.14% | |
Total Long-Term Debt | 0 -100.00% | 1,804 -94.11% | 30,652 -78.41% | 141,967 -24.98% | |
Total Long-Term Liabilities | 33,394 -88.91% | 301,024 -44.84% | 545,777 -42.17% | 943,827 -49.03% | |
Total Liabilities | 9.8M +19.35% | 8.2M +12.69% | 7.3M -39.32% | 12.0M -39.29% | |
Retained Earnings | 31.9M +11.41% | 28.6M -7.16% | 30.8M +2.68% | 30.0M +49.71% | |
Total Stockholders Equity | 42.2M +10.37% | 38.3M -5.00% | 40.3M +1.48% | 39.7M +38.69% | |
Total Shares Outstanding | 6.2M +0.28% | 6.2M +0.03% | 6.2M +4.09% | 6.0M +5.25% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8M -35.28% | 2.8M -58.04% | 6.7M +115.65% | 3.1M +10.95% | |
Capital Expenditures | 1.1M -12.03% | 1.2M -38.49% | 2.0M +74.76% | 1.1M +0.43% | |
Cash from Investing Activities | -1.1M -14.31% | -1.2M -38.44% | -2.0M +91.50% | -1.0M -8.34% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -217,574 -57.75% | -514,951 +39,818.68% | -1,290 -100.45% | 288,817 -51.54% | |
Financials Ratio | |||||
Gross Margin | 43.97% +9.30% | 40.23% -4.04% | 41.93% +2.80% | 40.78% -6.00% | |
Operating Margin | 6.48% +195.71% | -6.77% -325.33% | 3.00% -82.39% | 17.05% -25.62% | |
Return on Assets | 6.62% +241.38% | -4.69% -390.37% | 1.61% -91.81% | 19.71% -40.92% | |
Return on Equity | 8.11% +244.46% | -5.61% -379.50% | 2.01% -93.11% | 29.16% -48.99% | |
Revenue Growth | 40.61% +697.06% | -6.80% -82.15% | -38.11% -815.68% | 5.33% -93.93% | |
Current Ratio | 4.87 -6.35% | 5.20 -17.08% | 6.27 +47.36% | 4.25 +78.59% | |
Cash Ratio | 1.33 -14.95% | 1.56 -7.11% | 1.68 +165.39% | 0.63 +136.26% | |
Debt-to-Equity Ratio | 0.02 -5.00% | 0.02 -37.11% | 0.03 -1.55% | 0.03 -25.92% | |
Debt-to-Assets Ratio | 0.02 -6.10% | 0.02 -39.03% | 0.03 +8.91% | 0.02 -2.76% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow