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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 597 % -21.2%
Quick Ratio 230 % -28.6%
Debt-to-equity 18.2 %
Return On Equity 5.87 %
Return On Assets 4.96 %
Operating Margin 4.16 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.2M shares -0.26%
Common Stock, Shares, Outstanding 6.22M shares +0.03%
Entity Public Float 19M USD -47%
Common Stock, Value, Issued 131K USD -0.01%
Weighted Average Number of Shares Outstanding, Basic 6.21M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 6.48M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.1M USD +33.9%
Cost of Revenue 32.5M USD +25.4%
Research and Development Expense 2.69M USD +7.44%
General and Administrative Expense 4.11M USD +7.19%
Operating Income (Loss) 2.38M USD +2333%
Nonoperating Income (Expense) 397K USD +122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.77M USD +457%
Income Tax Expense (Benefit) 420K USD +1137%
Net Income (Loss) Attributable to Parent 2.35M USD +366%
Earnings Per Share, Basic 0 USD/shares +350%
Earnings Per Share, Diluted 0 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD -1.54%
Accounts Receivable, after Allowance for Credit Loss, Current 10.8M USD +37.3%
Inventory, Net 17.3M USD +9.58%
Assets, Current 45.9M USD +13.5%
Deferred Income Tax Assets, Net 675K USD +702%
Property, Plant and Equipment, Net 3.87M USD -4.7%
Operating Lease, Right-of-Use Asset 418K USD -33.3%
Assets 50.9M USD +12.1%
Liabilities, Current 9.2M USD +47.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 110K USD -68.6%
Liabilities 9.31M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14M USD -3.39%
Retained Earnings (Accumulated Deficit) 31.4M USD +8.1%
Stockholders' Equity Attributable to Parent 41.6M USD +7.17%
Liabilities and Equity 50.9M USD +12.1%

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 6.21M shares -0.14%
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 12.4M USD -0.63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2K USD -37.7%
Deferred Tax Assets, Valuation Allowance 819K USD 0%
Operating Lease, Liability 418K USD -33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.32M USD +66.8%
Lessee, Operating Lease, Liability, to be Paid 540K USD -22.9%
Property, Plant and Equipment, Gross 13.6M USD +9.44%
Operating Lease, Liability, Current 308K USD +11.5%
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 11.4M USD +5.64%
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%