Leatt Corporation (LEAT)
OTHER OTC:LEAT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.91M | $ 44.03M | $ 47.24M | $ 76.34M | $ 72.48M |
| Gross Profit | $ 27.22M | $ 17.71M | $ 19.81M | $ 31.13M | $ 31.45M |
| Operating Income | $ 3.86M | $ -2.98M | $ 1.42M | $ 12.78M | $ 16.43M |
| EBITDA | $ 5.19M | $ -1.83M | $ 2.58M | $ 14.59M | $ 17.86M |
| Net Income | $ 3.26M | $ -2.20M | $ 803.16K | $ 9.96M | $ 12.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.99M | $ 12.37M | $ 11.35M | $ 7.10M | $ 5.08M |
| Total Assets | $ 52.05M | $ 46.49M | $ 47.61M | $ 51.93M | $ 49.17M |
| Total Debt | $ 1.14M | $ 1.32M | $ 2.12M | $ 2.37M | $ 2.64M |
| Net Debt | $ -11.84M | $ -11.05M | $ -9.22M | $ -4.73M | $ -2.38M |
| Total Liabilities | $ 9.81M | $ 8.22M | $ 7.33M | $ 12.23M | $ 20.55M |
| Stockholders' Equity | $ 42.23M | $ 38.26M | $ 40.28M | $ 39.69M | $ 28.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 725.88K | $ 1.56M | $ 4.66M | $ 1.94M | $ 1.64M |
| Operating Cash Flow | $ 1.81M | $ 2.79M | $ 6.66M | $ 3.09M | $ 2.78M |
| Investing Cash Flow | $ -1.05M | $ -1.23M | $ -2.00M | $ -1.04M | $ -1.14M |
| Financing Cash Flow | $ -217.57K | $ -514.95K | $ -1.29K | $ 288.82K | $ 595.94K |