Leatt Corp LEAT
OTC · OOTC · stock · Motorcycles, Bicycles & Parts · website · IPO 2005-08-10
Leatt Corp financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.