tiprankstipranks
Leatt Corporation (LEAT)
OTHER OTC:LEAT
US Market
Holding LEAT?
Track your performance easily

Leatt (LEAT) Financial Statements

11 Followers

Leatt Financial Overview

Leatt's market cap is currently ―. The company's EPS TTM is $-0.517; its P/E ratio is -13.73; Leatt is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 12.14M$ 10.08M$ 10.61M$ 12.01M$ 12.35M
Gross Profit$ 5.17M$ 3.92M$ 4.01M$ 5.12M$ 5.34M
EBIT$ -4.89K$ -1.13M$ -705.64K$ 620.39K$ 1.31M
EBITDA$ 311.51K$ -833.14K$ -411.51K$ 919.95K$ 1.61M
Net Income Common Stockholders$ 115.84K$ -1.06M$ -816.68K$ 460.47K$ 776.14K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.47M$ 13.33M$ 13.53M$ 10.78M$ 12.00M
Total Assets$ 45.40M$ 42.84M$ 44.01M$ 48.09M$ 49.07M
Total Debt$ 691.97K$ 1.19M$ 1.55M$ 1.09M$ 1.44M
Net Debt$ -11.78M$ -12.14M$ -11.98M$ -9.69M$ -10.56M
Total Liabilities$ 6.58M$ 4.40M$ 4.68M$ 6.60M$ 8.01M
Stockholders Equity$ 38.82M$ 38.43M$ 39.33M$ 41.49M$ 41.06M
Cash Flow-
Free Cash Flow$ -640.03K$ -24.31K$ 2.78M$ -1.38M$ 1.64M
Operating Cash Flow$ -17.55K$ 165.57K$ 2.83M$ -232.16K$ 1.54M
Investing Cash Flow$ -622.47K$ -189.88K$ -49.22K$ -1.14M$ 102.68K
Financing Cash Flow$ -423.00K$ -295.49K$ -495.76K$ -313.93K$ -380.71K
Currency in USD

Leatt Earnings and Revenue History

Leatt Debt to Assets

Leatt Cash Flow

Leatt Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis