Leatt Corp financial data

Symbol
LEAT on OTC
Industry
Motorcycles, Bicycles & Parts
Location
12 Kiepersol Drive, Atlas Gardens, Contermanskloof Road, Durbanville, Western Cape, South Africa
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 713 % +12.9%
Quick Ratio 294 % +5.04%
Return On Equity -5.69 % -389%
Return On Assets -4.93 % -398%
Operating Margin -6.77 % -325%

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 +3.73%
Weighted Average Number of Shares Outstanding, Diluted 6.47M shares +2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44M USD -6.8%
Cost of Revenue 26.3M USD -4.08%
Research and Development Expense 2.52M USD -0.11%
General and Administrative Expense 3.88M USD +12.8%
Operating Income (Loss) -2.98M USD -310%
Nonoperating Income (Expense) 275K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.7M USD -296%
Income Tax Expense (Benefit) -499K USD -187%
Net Income (Loss) Attributable to Parent -2.2M USD -374%
Earnings Per Share, Basic -0.35 USD/shares -369%
Earnings Per Share, Diluted -0.34 USD/shares -362%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.4M USD +9%
Accounts Receivable, after Allowance for Credit Loss, Current 6.41M USD -8.04%
Inventory, Net 18M USD -11.8%
Assets, Current 41.2M USD -2.69%
Deferred Income Tax Assets, Net 84.2K USD
Property, Plant and Equipment, Net 4M USD -0.66%
Operating Lease, Right-of-Use Asset 553K USD -34.6%
Assets 46.5M USD -2.35%
Liabilities, Current 7.92M USD +17.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 301K USD -44.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.45M USD -3.87%
Retained Earnings (Accumulated Deficit) 28.6M USD -7.16%
Stockholders' Equity Attributable to Parent 38.3M USD -5%
Liabilities and Equity 46.5M USD -2.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.83M USD -46.4%
Net Cash Provided by (Used in) Financing Activities -496K USD -21%
Net Cash Provided by (Used in) Investing Activities -49.2K USD +86.6%
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 2.18M USD -48.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.4M USD +9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.6K USD +30.5%
Deferred Tax Assets, Valuation Allowance 819K USD 0%
Operating Lease, Liability 553K USD -34.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.26M USD -565%
Lessee, Operating Lease, Liability, to be Paid 620K USD -33.6%
Property, Plant and Equipment, Gross 13.6M USD +9.44%
Operating Lease, Liability, Current 252K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 296K USD -5.2%
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 11M USD +2.26%
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%