Leef Brands (LEEEF) Financial Statements

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Leef Brands Financial Overview

Leef Brands's market cap is currently $62.75M. The company's EPS TTM is $-0.0894; its P/E ratio is -2.31; Leef Brands is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Jul 21
Income Statement
Total Revenue	$ 30.75M	$ 28.50M	$ 30.61M	$ 27.00M	C$ 9.80M
Gross Profit	$ 7.62M	$ 8.94M	$ 10.02M	$ 9.55M	C$ -3.05M
Operating Income	$ -11.87M	$ -7.99M	$ -36.64M	$ -29.78M	C$ -4.48M
EBITDA	$ -17.43M	$ -14.26M	$ -33.41M	$ -18.89M	C$ -4.52M
Net Income	$ -17.63M	$ -24.62M	$ -34.97M	$ -28.92M	C$ -6.34M
Balance Sheet
Cash & Short-Term Investments	$ 887.89K	$ 2.73M	$ 6.41M	$ 3.31M	C$ 1.45M
Total Assets	$ 41.27M	$ 42.98M	$ 44.00M	$ 61.93M	C$ 47.12M
Total Debt	$ 24.14M	$ 23.15M	$ 20.38M	$ 10.91M	C$ 1.66M
Net Debt	$ 23.26M	$ 20.41M	$ 13.97M	$ 7.60M	C$ 215.07K
Total Liabilities	$ 54.35M	$ 55.41M	$ 43.15M	$ 34.19M	C$ 10.13M
Stockholders' Equity	$ -13.08M	$ -12.43M	$ -2.80M	$ 23.94M	C$ 36.99M
Cash Flow
Free Cash Flow	$ -7.43M	$ -7.32M	$ -7.42M	$ -6.44M	C$ -2.09M
Operating Cash Flow	$ -4.01M	$ -1.05M	$ 187.82K	$ -6.32M	C$ -710.62K
Investing Cash Flow	$ -3.01M	$ -6.27M	$ -7.28M	$ 2.23M	C$ -2.46M
Financing Cash Flow	$ 4.76M	$ 3.63M	$ 10.38M	$ 49.69K	C$ 3.20M

Leef Brands Earnings and Revenue History

Income Statement >

Leef Brands Debt to Assets

Balance Sheet >

Leef Brands Cash Flow

Cash Flow >

Leef Brands Forecast EPS vs Actual EPS

Earnings >