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Leatt Corporation (LEAT)
OTHER OTC:LEAT
Leatt (LEAT) Financial Statements
11 Followers
Leatt Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.61M | $ 12.01M | $ 12.35M | $ 13.08M | $ 10.91M |
| Gross Profit | $ 4.01M | $ 5.12M | $ 5.34M | $ 5.77M | $ 3.73M |
| EBIT | $ -705.64K | $ 620.39K | $ 1.31M | $ 1.37M | $ -1.81M |
| EBITDA | $ -411.51K | $ 919.95K | - | $ 1.65M | $ -1.54M |
| Net Income Common Stockholders | $ -816.68K | $ 797.07K | $ 776.14K | $ 1.02M | $ -1.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.53M | $ 10.78M | $ 12.00M | $ 11.41M | $ 7.10M |
| Total Assets | $ 44.01M | $ 48.09M | $ 49.07M | $ 49.49M | $ 51.93M |
| Total Debt | $ 1.55M | $ 1.09M | $ 1.44M | $ 1.89M | $ 2.37M |
| Net Debt | $ -11.98M | $ -9.69M | $ -10.56M | $ -9.52M | $ -4.73M |
| Total Liabilities | $ 4.68M | $ 6.60M | $ 8.01M | $ 9.05M | $ 12.23M |
| Stockholders Equity | $ 39.33M | $ 41.49M | $ 41.06M | $ 40.44M | $ 39.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.78M | $ -1.38M | - | $ 4.91M | $ 1.06M |
| Operating Cash Flow | $ 2.83M | $ -232.16K | - | $ 5.28M | $ 1.34M |
| Investing Cash Flow | $ -49.22K | $ -1.14M | - | $ -368.50K | $ -220.70K |
| Financing Cash Flow | $ -495.76K | $ -313.93K | - | $ -409.65K | $ 923.20K |