Company research / LEAT

Leatt Corp (LEAT)

CIK 0001456189 · OTC · Motorcycles, Bicycles & Parts

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

For the year ended 2025-12-31, Leatt Corp reported revenue of $61.91M. Revenue grew 40.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $66.26M.

Key ratios (year ended 2025-12-31)

44.0%
Gross margin
6.5%
Operating margin
5.3%
Net margin
7.7%
Return on year-end equity
40.6%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-25, first reflected in a filing dated 2012-11-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$66.26M$61.91M$44.03M$47.24M$76.34M$72.48M$38.60M$28.32M$24.39M$20.14M$16.42M
Cost of Revenue$36.64M$34.69M$26.31M$27.44M$45.20M$41.03M$21.22M$15.31M$12.82M$10.67M$8.18M
Gross Profit$29.62M$27.22M$17.71M$19.81M$31.13M$31.45M$17.39M$13.01M$11.57M$9.47M$8.24M
R&D Expense$2.88M$2.70M$2.52M$2.53M$2.18M$1.83M$1.52M$1.49M$1.41M$1.36M$1.44M
Operating Income$4.65M$4.01M-$2.98M$1.42M$13.02M$16.62M$5.84M$1.98M$1.49M$225.5K-$731.7K
Depreciation & Amortization$1.47M$1.33M$1.23M$1.17M$1.10M$1.03M$832.2K$760.2K$695.6K$476.6K$409.5K
EBITDA$6.12M$5.34M-$1.75M$2.59M$14.12M$17.64M$6.67M$2.74M$2.18M$702.1K-$322.2K
Net Income$3.68M$3.26M-$2.20M$803.2K$9.96M$12.57M$4.42M$1.38M$1.20M$237.3K-$455.2K
EPS (Diluted)n/a$0.51-$0.34$0.13$1.62$2.07$0.74$0.25$0.22$0.04-$0.08
Total Assets$51.65M$52.05M$46.49M$47.61M$51.93M$49.17M$26.24M$18.19M$12.74M$12.79M$10.78M
Total Liabilities$6.46M$9.81M$8.22Mn/an/an/an/an/an/an/an/a
Long-Term Debtn/a$1.8K$30.5K$143.5K$250.4K$272.5Kn/an/an/an/an/a
Shareholders' Equity$45.18M$42.23M$38.26M$40.28M$39.69M$28.62M$15.37M$10.72M$9.05M$7.80M$7.22M
Cash & Equivalents$19.38M$12.99M$12.37M$11.35M$7.10M$5.02M$2.97M$2.07M$1.71M$1.52M$1.10M
Operating Cash Flow$5.13M$1.81M$2.79M$6.66M$3.09M$2.78M$2.35M$845.6K$1.14M$1.72M$320.2K
Capital Expenditures$1.22M$1.08M$1.23M$2.00M$1.14M$1.14M$1.48M$874.1K$978.2K$1.36M$239.3K
Free Cash Flow$3.91M$725.9K$1.56M$4.66M$1.94M$1.64M$869.8K-$28.5K$160.7K$357.2K$80.9K
Shares Outstanding6.23M6.23M6.22M6.22M5.97M5.67M5.43M5.39M5.37M5.37M5.36M
Weighted Average Diluted Sharesn/a6.45M6.47M6.29M6.14M6.07M5.99M5.55M5.53M5.54M5.45M
EPS (Basic)n/a$0.53-$0.35$0.13$1.71$2.29$0.82$0.26$0.22$0.04-$0.09