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Leatt Corp LEAT

OTC · OOTC · stock · Motorcycles, Bicycles & Parts · website · IPO 2005-08-10

Leatt Corp financials (annual, from 10-K)

Revenue
2016201720182019202020212022202320242025
Net income
2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$61.9M$44.0M$47.2M$76.3M$72.5M$38.6M$28.3M$24.4M$20.1M$16.4M
Gross profit$27.2M$17.7M$19.8M$31.1M$31.4M$17.4M$13.0M$11.6M$9.5M$8.2M
R&D expense$2.7M$2.5M$2.5M$2.2M$1.8M$1.5M$1.5M$1.4M$1.4M$1.4M
Operating income$4.0M-$3.0M$1.4M$13.0M$16.6M$5.8M$2.0M$1.5M$225,512-$731,716
Income tax$1.1M-$498,799$576,189$3.0M$4.0M$1.6M$566,729$329,240-$21,237-$178,958
Net income$3.3M-$2.2M$803,159$10.0M$12.6M$4.4M$1.4M$1.2M$237,292-$455,237
EPS (diluted)$0.51$-0.34$0.13$1.62$2.07$0.74$0.25$0.22$0.04$-0.08
Operating cash flow$1.8M$2.8M$6.7M$3.1M$2.8M$2.3M$845,608$1.1M$1.7M$320,192
Cash & equivalents$13.0M$12.4M$11.3M$7.1M$5.0M$3.0M$2.1M$1.7M$1.5M$1.1M
Inventory$20.9M$18.0M$20.4M$22.8M$21.1M$9.7M$8.7M$4.8M$5.0M$4.6M
Total assets$52.0M$46.5M$47.6M$51.9M$49.2M$26.2M$18.2M$12.7M$12.8M$10.8M
Total liabilities$9.8M$8.2M
Shareholders' equity$42.2M$38.3M$40.3M$39.7M$28.6M$15.4M$10.7M$9.1M$7.8M$7.2M

Growth · year-over-year · Revenue CAGR 15.9%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+40.6%-6.8%-38.1%+5.3%+87.7%+36.3%+16.1%+21.1%+22.7%-10.5%
Net income growth-374.5%-91.9%-20.8%+184.2%+221.6%+14.9%+404.4%-179.2%
EPS growth-361.5%-92.0%-21.7%+179.7%+196.0%+13.6%+450.0%-180.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0001456189 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.