Leatt Corp (LEAT) financials · rev $61.9M
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Leatt Corp (LEAT) rev $61.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $61.9M | $44.0M |
| Cost of Revenue | $34.7M | $26.3M |
| Gross Profit | $27.2M | $17.7M |
| Operating Income | $4.01M | -$2.98M |
| Net Income | $3.26M | -$2.20M |
| EPS (Diluted) | $0.51 | -$0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $52.0M | $46.5M |
| Current Assets | $47.6M | $41.2M |
| Cash & Equivalents | $13.0M | $12.4M |
| Inventory | $20.9M | $18.0M |
| PP&E | $3.66M | $4.00M |
| Total Liabilities | $9.81M | $8.22M |
| Current Liabilities | $9.78M | $7.92M |
| Short-term Debt | $800.0K | $733.8K |
| Long-term Debt | $1.80K | $30.5K |
| Total Debt | $801.8K† | $764.3K† |
| Shareholders' Equity | $42.2M | $38.3M |
| Retained Earnings | $31.9M | $28.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.81M | $2.79M |
| CapEx | $1.08M | $1.23M |
| Investing Cash Flow | -$1.05M | -$1.23M |
| Financing Cash Flow | -$217.6K | -$515.0K |
| Net Change in Cash | $864.9K | $1.02M |
| Free Cash Flow | $725.9K | $1.56M |
FAQ
What is LEAT P/E and revenue?
Leatt Corp (LEAT) rev $61.9M.
What is LEAT revenue?
Leatt Corp last cached revenue is $61.9M (FY2025).
Is LEAT profitable?
Leatt Corp last cached net income is $3.26M (FY2025).
What are LEAT total assets?
Leatt Corp last cached total assets are $52.0M (FY2025).
What is LEAT free cash flow?
Leatt Corp last cached free cash flow is $725.9K (FY2025).
Not investment advice. Cached statements, not a live tape.