Rubber Leaf Inc (RLEA)

Name: Rubber Leaf Inc (RLEA) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001893657 · OTC · Motor Vehicle Parts & Accessories

Sector Manufacturing
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, Rubber Leaf Inc reported revenue of $4.90M. Revenue fell 29.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

16.2%

Gross margin

-38.3%

Operating margin

58.5%

Net margin

998.3%

Return on year-end equity

-29.2%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-10

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.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	n/a	$4.90M	$6.93M	$9.99M	$10.65M	$14.60M
Cost of Revenue	n/a	$4.11M	$6.92M	$10.06M	$9.15M	$15.78M
Gross Profit	$1.34M	$795.3K	-$739.5K	-$356.0K	$1.50M	-$1.18M
Operating Income	n/a	-$1.88M	-$535.9K	-$1.15M	$512.7K	-$2.92M
Depreciation & Amortization	n/a	n/a	$729.3K	$599.4K	$660.8K	$601.3K
EBITDA	n/a	n/a	$193.4K	-$553.8K	$1.17M	-$2.32M
Net Income	$3.74M	$2.87M	-$2.20M	-$1.40M	$757.4K	-$3.17M
EPS (Diluted)	n/a	$0.07	-$0.05	-$0.03	$0.02	n/a
Total Assets	$11.38M	$6.08M	$21.70M	$19.84M	$18.75M	$15.00M
Total Liabilities	$10.90M	$5.80M	$24.20M	$20.10M	$17.93M	$14.94M
Shareholders' Equity	$470.7K	$287.2K	-$2.50M	-$258.1K	$823.9K	$54.9K
Cash & Equivalents	n/a	n/a	$2.36M	$2.23M	$2.68M	$50.5K
Operating Cash Flow	n/a	-$153.8K	-$508.4K	-$84.1K	$1.25M	$2.18M
Shares Outstanding	41.11M	41.11M	41.11M	41.11M	40.98M	n/a
Weighted Average Diluted Shares	n/a	41.11M	41.11M	41.01M	40.98M	n/a
EPS (Basic)	n/a	$0.07	-$0.05	-$0.03	$0.02	-$0.08