Leatt Corp financial data

Symbol
LEAT on OTC
Location
12 Kiepersol Drive, Atlas Gardens, Contermanskloof Road, Durbanville, Western Cape, South Africa
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 645 % -17.9%
Quick Ratio 251 % -26.7%
Return On Equity 4.9 %
Return On Assets 4.19 %
Operating Margin 3.23 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.22M shares +0.03%
Common Stock, Shares, Outstanding 6.22M shares +0.03%
Entity Public Float 19M USD -47%
Common Stock, Value, Issued 131K USD +0%
Weighted Average Number of Shares Outstanding, Basic 6.22M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 6.48M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.9M USD +29.1%
Cost of Revenue 31.5M USD +21.6%
Research and Development Expense 2.62M USD +5.11%
General and Administrative Expense 4.07M USD +11%
Operating Income (Loss) 1.77M USD
Nonoperating Income (Expense) 402K USD +457%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.17M USD
Income Tax Expense (Benefit) 244K USD +1416%
Net Income (Loss) Attributable to Parent 1.93M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.7M USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 8.26M USD +44.1%
Inventory, Net 12.9M USD -12.5%
Assets, Current 41.9M USD +9.93%
Deferred Income Tax Assets, Net 675K USD +702%
Property, Plant and Equipment, Net 3.75M USD +1.99%
Operating Lease, Right-of-Use Asset 454K USD -35%
Assets 46.8M USD +9.26%
Liabilities, Current 5.68M USD +43%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 154K USD -63.1%
Liabilities 5.83M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25M USD +9.12%
Retained Earnings (Accumulated Deficit) 30.9M USD +6.67%
Stockholders' Equity Attributable to Parent 41M USD +6.6%
Liabilities and Equity 46.8M USD +9.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 768K USD -72.8%
Net Cash Provided by (Used in) Financing Activities -301K USD +39.2%
Net Cash Provided by (Used in) Investing Activities -181K USD -267%
Common Stock, Shares Authorized 28M shares 0%
Common Stock, Shares, Issued 6.22M shares +0.03%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 331K USD -84.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.7M USD +18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2K USD -37.7%
Deferred Tax Assets, Valuation Allowance 819K USD 0%
Operating Lease, Liability 454K USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.05M USD
Lessee, Operating Lease, Liability, to be Paid 511K USD -34.3%
Property, Plant and Equipment, Gross 13.6M USD +9.44%
Operating Lease, Liability, Current 300K USD +6.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 158K USD -46.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 498K USD -39.1%
Preferred Stock, Shares Issued 120K shares 0%
Preferred Stock, Shares Authorized 1.12M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.5K USD 0%
Additional Paid in Capital 11.2M USD +4.49%
Preferred Stock, Shares Outstanding 120K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 818K USD +219%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%