Leatt Corp (LEAT)

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CIK 0001456189 · OTC · Motorcycles, Bicycles & Parts

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, Leatt Corp reported revenue of $61.91M, up 40.6% from the prior year. The company was profitable, with a net margin of 5.3% and a gross margin of 44.0%. It held $52.05M in total assets against $9.81M in total liabilities.

Key ratios (FY2025)

44.0%
Gross margin
6.5%
Operating margin
5.3%
Net margin
7.7%
Return on equity
+40.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$61.91M$44.03M$47.24M$76.34M$72.48M$38.60M$28.32M$24.39M$20.14M$16.42M
Cost of Revenue$34.69M$26.31M$27.44M$45.20M$41.03M$21.22M$15.31M$12.82M$10.67M$8.18M
Gross Profit$27.22M$17.71M$19.81M$31.13M$31.45M$17.39M$13.01M$11.57M$9.47M$8.24M
Operating Income$4.01M-$2.98M$1.42M$13.02M$16.62M$5.84M$1.98M$1.49M$225.5K-$731.7K
Net Income$3.26M-$2.20M$803.2K$9.96M$12.57M$4.42M$1.38M$1.20M$237.3K-$455.2K
EPS (Diluted)$0.51$-0.34$0.13$1.62$2.07$0.74$0.25$0.22$0.04$-0.08
Total Assets$52.05M$46.49M$47.61M$51.93M$49.17M$26.24M$18.19M$12.74M$12.79M$10.78M
Total Liabilities$9.81M$8.22M
Shareholders' Equity$42.23M$38.26M$40.28M$39.69M$28.62M$15.37M$10.72M$9.05M$7.80M$7.22M
Cash & Equivalents$12.99M$12.37M$11.35M$7.10M$5.02M$2.97M$2.07M$1.71M$1.52M$1.10M
Operating Cash Flow$1.81M$2.79M$6.66M$3.09M$2.78M$2.35M$845.6K$1.14M$1.72M$320.2K
Capital Expenditures$1.08M$1.23M$2.00M$1.14M$1.14M$1.48M$874.1K$978.2K$1.36M$239.3K
Shares Outstanding6.23M6.22M6.22M5.97M5.67M5.43M5.39M5.37M5.37M5.36M