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Leatt Corp

EDGAR
LEAT Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 61.91M, using the latest reported figures. The previous period, 2024, was about USD 44.03M.

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Watchlist

Latest quarter

Revenue

16.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

7.03%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 1152531 USD Source
  • Revenue: 16390944 USD Source

Operating cash flow

2.89 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7438967 USD Source
  • Operating Cash Flow: 4550476 USD Source
Cash and cash equivalents
19.4 million USD Source
Exact value

19384885 USD

Long-term debt including current maturities
1.8 thousand USD Source
Exact value

1804 USD

Shares outstanding
6.23 million shares Source
Exact value

6227380 shares

Reported share-count change

0.16% · 9.83 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6217550 shares · 2025-06-30· Source
  • 6227380 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

66.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 14343992 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 61907914 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 45888195 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 19507486 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 16390944 USD · 2026-04-01 – 2026-06-30 Source

Net income

3.68 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 539256 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 3263922 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 2799114 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 1770694 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 908989 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

5.13 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1446927 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4114440 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1807829 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1446927 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4550476 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 7438967 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 4550476 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +40.6%

    Prior period

    USD 44.03 million

    –

    Current period

    USD 61.91 million

    –

    Exact inputs and evidence

    61907914 − 44027942 = 17879972 USD

    44027942 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    61907914 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 5.47 million

    Prior period

    −USD 2.2 million

    –

    Current period

    USD 3.26 million

    –

    Exact inputs and evidence

    3263922 − -2204664 = 5468586 USD

    -2204664 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3263922 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -35.3%

    Prior period

    USD 2.79 million

    –

    Current period

    USD 1.81 million

    –

    Exact inputs and evidence

    1807829 − 2793192 = -985363 USD

    2793192 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1807829 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 61.91 million 100% of revenue
  • Cost of revenue USD 34.69 million 56% of revenue
  • Operating expenses USD 23.59 million 38% of revenue
  • Other operating costs Derived −USD 381,757 −0.6% of revenue
  • Operating income USD 4.01 million 6.5% of revenue
  • Tax, interest and other Derived USD 745,072 1.2% of revenue
  • Net income USD 3.26 million 5.3% of revenue

Cash

  • Operating cash flow USD 1.81 million 2.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 104% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 94%
  • 2019 93%
  • 2020 11%85%
  • 2021 17%77%
  • 2022 13%83%
  • 2023 97%
  • 2024 Operating loss: operating costs were 107% of revenue.
  • 2025 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3116416465 17148181 Derived -731716 -276479 Derived -455237 Unavailable
Source
2017 2017-01-01 – 2017-12-3120139785 19914273 Derived 225512 -11780 Derived 237292 Unavailable
Source
2018 2018-01-01 – 2018-12-3124392312 22905348 Derived 1486964 290120 Derived 1196844 Unavailable
Source
2019 2019-01-01 – 2019-12-3128317817 26337060 Derived 1980757 605029 Derived 1375728 Unavailable
Source
2020 2020-01-01 – 2020-12-3138604289 32767892 Derived 5836397 1412525 Derived 4423872 Unavailable
Source
2021 2021-01-01 – 2021-12-3172475813 55860065 Derived 16615748 4041311 Derived 12574437 Unavailable
Source
2022 2022-01-01 – 2022-12-3176335539 63318663 Derived 13016876 3056423 Derived 9960453 Unavailable
Source
2023 2023-01-01 – 2023-12-3147241187 45822701 Derived 1418486 615327 Derived 803159 Unavailable
Source
2024 2024-01-01 – 2024-12-3144027942 47006818 Derived -2978876 -774212 Derived -2204664 Unavailable
Source
2025 2025-01-01 – 2025-12-3161907914 57898920 Derived 4008994 745072 Derived 3263922 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 61.9M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82.4M61.8M41.2M20.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue16416465
2017Revenue20139785
2018Revenue24392312
2019Revenue28317817
2020Revenue38604289
2021Revenue72475813
2022Revenue76335539
2023Revenue47241187
2024Revenue44027942
2025Revenue61907914

Revenue growth

Change in revenue from the same financial period one year earlier.

40.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%61%25%-12%-48%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-10.5%
2017Year over year22.7%
2018Year over year21.1%
2019Year over year16.1%
2020Year over year36.3%
2021Year over year87.7%
2022Year over year5.3%
2023Year over year-38.1%
2024Year over year-6.8%
2025Year over year40.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.5% 2025
Net margin 5.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3%16.7%8.1%-0.5%-9.1%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-4.5%
2017Operating margin1.1%
2018Operating margin6.1%
2019Operating margin7%
2020Operating margin15.1%
2021Operating margin22.9%
2022Operating margin17.1%
2023Operating margin3%
2024Operating margin-6.8%
2025Operating margin6.5%
2016Net margin-2.8%
2017Net margin1.2%
2018Net margin4.9%
2019Net margin4.9%
2020Net margin11.5%
2021Net margin17.3%
2022Net margin13%
2023Net margin1.7%
2024Net margin-5%
2025Net margin5.3%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.2M5.4M3.6M1.8M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow320192
2017Operating cash flow1718609
2018Operating cash flow1138855
2019Operating cash flow845608
2020Operating cash flow2347234
2021Operating cash flow2782410
2022Operating cash flow3086982
2023Operating cash flow6657212
2024Operating cash flow2793192
2025Operating cash flow1807829

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.4%15.3%10.2%5.1%0.0%2016-12-312021-12-312025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024Liabilities / assets17.7%
2025Liabilities / assets18.9%

Current assets to current liabilities

Current assets divided by current liabilities.

4.87× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.77×5.08×3.38×1.69×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.65×
2017Current assets / current liabilities2.14×
2018Current assets / current liabilities3.02×
2019Current assets / current liabilities2.16×
2020Current assets / current liabilities2.16×
2021Current assets / current liabilities2.38×
2022Current assets / current liabilities4.25×
2023Current assets / current liabilities6.27×
2024Current assets / current liabilities5.2×
2025Current assets / current liabilities4.87×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 455,237
Exact value

Exact value: -455237 USD

2016-01-01 – 2016-12-31: -455237 USD Inspect Net Income Open source
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USD 320,192
Exact value

Exact value: 320192 USD

2016-01-01 – 2016-12-31: 320192 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 237,292
Exact value

Exact value: 237292 USD

2017-01-01 – 2017-12-31: 237292 USD Inspect Net Income Open source
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USD 1.72 million
Exact value

Exact value: 1718609 USD

2017-01-01 – 2017-12-31: 1718609 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 1.2 million
Exact value

Exact value: 1196844 USD

2018-01-01 – 2018-12-31: 1196844 USD Inspect Net Income Open source
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USD 1.14 million
Exact value

Exact value: 1138855 USD

2018-01-01 – 2018-12-31: 1138855 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 1.38 million
Exact value

Exact value: 1375728 USD

2019-01-01 – 2019-12-31: 1375728 USD Inspect Net Income Open source
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USD 845,608
Exact value

Exact value: 845608 USD

2019-01-01 – 2019-12-31: 845608 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 4.42 million
Exact value

Exact value: 4423872 USD

2020-01-01 – 2020-12-31: 4423872 USD Inspect Net Income Open source
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USD 2.35 million
Exact value

Exact value: 2347234 USD

2020-01-01 – 2020-12-31: 2347234 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 12.57 million
Exact value

Exact value: 12574437 USD

2021-01-01 – 2021-12-31: 12574437 USD Inspect Net Income Open source
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USD 2.78 million
Exact value

Exact value: 2782410 USD

2021-01-01 – 2021-12-31: 2782410 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 9.96 million
Exact value

Exact value: 9960453 USD

2022-01-01 – 2022-12-31: 9960453 USD Inspect Net Income Open source
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USD 3.09 million
Exact value

Exact value: 3086982 USD

2022-01-01 – 2022-12-31: 3086982 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 803,159
Exact value

Exact value: 803159 USD

2023-01-01 – 2023-12-31: 803159 USD Inspect Net Income Open source
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USD 6.66 million
Exact value

Exact value: 6657212 USD

2023-01-01 – 2023-12-31: 6657212 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 2.2 million
Exact value

Exact value: -2204664 USD

2024-01-01 – 2024-12-31: -2204664 USD Inspect Net Income Open source
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USD 2.79 million
Exact value

Exact value: 2793192 USD

2024-01-01 – 2024-12-31: 2793192 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 3.26 million
Exact value

Exact value: 3263922 USD

2025-01-01 – 2025-12-31: 3263922 USD Inspect Net Income Open source
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USD 1.81 million
Exact value

Exact value: 1807829 USD

2025-01-01 – 2025-12-31: 1807829 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 4,595 latest values · 4,595 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001456189, 1456189, LEAT, edgar:1456189, leat, leatpk

Also known as LEATT CORPORATION, Leatt Corp