Education
About Us
Working with TipRanks
Follow Us
Leatt Corporation (LEAT)
OTHER OTC:LEAT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.24M | $ 76.34M | $ 72.48M | $ 38.60M | $ 28.32M |
| Gross Profit | $ 19.81M | $ 31.13M | $ 31.45M | $ 17.39M | $ 13.01M |
| Operating Income | $ 1.42M | $ 13.02M | $ 16.62M | $ 5.84M | $ 1.98M |
| EBITDA | $ 2.58M | $ 14.12M | $ 17.64M | $ 6.67M | $ 2.74M |
| Net Income | $ 803.16K | $ 9.96M | $ 12.57M | $ 4.42M | $ 1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.35M | $ 7.10M | $ 5.08M | $ 3.03M | $ 2.13M |
| Total Assets | $ 47.61M | $ 51.93M | $ 49.17M | $ 26.24M | $ 18.19M |
| Total Debt | $ 2.12M | $ 2.37M | $ 2.64M | $ 963.53K | $ 1.29M |
| Net Debt | $ -9.22M | $ -4.73M | $ -2.38M | $ -2.00M | $ -784.43K |
| Total Liabilities | $ 7.33M | $ 12.23M | $ 20.55M | $ 10.87M | $ 7.47M |
| Stockholders' Equity | $ 40.28M | $ 39.69M | $ 28.62M | $ 15.37M | $ 10.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.66M | $ 1.94M | $ 1.64M | $ 869.78K | $ -28.50K |
| Operating Cash Flow | $ 6.66M | $ 3.09M | $ 2.78M | $ 2.35M | $ 845.61K |
| Investing Cash Flow | $ -2.00M | $ -1.04M | $ -1.14M | $ -1.45M | $ -863.02K |
| Financing Cash Flow | $ -1.29K | $ 288.82K | $ 595.94K | $ 11.86K | $ 309.35K |