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Leatt Corporation (LEAT)
OTHER OTC:LEAT
US Market

Leatt (LEAT) Financial Statements

10 Followers

Leatt Financial Overview

Leatt's market cap is currently ―. The company's EPS TTM is $0.125; its P/E ratio is 64.39; Leatt is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 12.01M$ 12.35M$ 13.08M$ 10.91M$ 23.26M
Gross Profit$ 5.12M$ 5.34M$ 5.77M$ 3.73M$ 10.14M
EBIT$ 620.39K$ 1.31M$ 1.37M$ -1.81M$ 5.57M
EBITDA$ 919.95K-$ 1.65M$ -1.54M$ 5.83M
Net Income Common Stockholders$ 797.07K$ 776.14K$ 1.02M$ -1.08M$ 4.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.78M$ 12.00M$ 11.41M$ 7.10M$ 4.89M
Total Assets$ 48.09M$ 49.07M$ 49.49M$ 51.93M$ 59.22M
Total Debt$ 1.09M$ 1.44M$ 1.89M$ 2.37M$ 1.52M
Net Debt$ -9.69M$ -10.56M$ -9.52M$ -4.73M$ -3.37M
Total Liabilities$ 6.60M$ 8.01M$ 9.05M$ 12.23M$ 19.42M
Stockholders Equity$ 41.49M$ 41.06M$ 40.44M$ 39.69M$ 39.80M
Cash Flow-
Free Cash Flow$ -1.38M-$ 4.91M$ 1.06M$ 365.53K
Operating Cash Flow$ -232.16K-$ 5.28M$ 1.34M$ 795.20K
Investing Cash Flow$ -1.14M-$ -368.50K$ -220.70K$ -428.98K
Financing Cash Flow$ -313.93K-$ -409.65K$ 923.20K$ -106.19K
Currency in USD

Leatt Earnings and Revenue History

Leatt Debt to Assets

Leatt Cash Flow

Leatt Forecast EPS vs Actual EPS

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