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Leatt Corporation (LEAT)
OTHER OTC:LEAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.03M | $ 47.24M | $ 76.34M | $ 72.48M | $ 38.60M |
| Gross Profit | $ 17.71M | $ 19.81M | $ 31.13M | $ 31.45M | $ 17.39M |
| Operating Income | $ -2.98M | $ 1.42M | $ 13.02M | $ 16.62M | $ 5.84M |
| EBITDA | $ -2.98M | $ 2.58M | $ 14.12M | $ 17.64M | $ 6.67M |
| Net Income | $ -2.20M | $ 803.16K | $ 9.96M | $ 12.57M | $ 4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.37M | $ 11.35M | $ 7.10M | $ 5.08M | $ 3.03M |
| Total Assets | $ 46.49M | $ 47.61M | $ 51.93M | $ 49.17M | $ 26.24M |
| Total Debt | $ 1.32M | $ 2.12M | $ 2.37M | $ 2.64M | $ 963.53K |
| Net Debt | $ -11.05M | $ -9.22M | $ -4.73M | $ -2.38M | $ -2.00M |
| Total Liabilities | $ 8.22M | $ 7.33M | $ 12.23M | $ 20.55M | $ 10.87M |
| Stockholders' Equity | $ 38.26M | $ 40.28M | $ 39.69M | $ 28.62M | $ 15.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.79M | $ 4.66M | $ 1.94M | $ 1.64M | $ 869.78K |
| Operating Cash Flow | $ 2.79M | $ 6.66M | $ 3.09M | $ 2.78M | $ 2.35M |
| Investing Cash Flow | $ -1.23M | $ -2.00M | $ -1.04M | $ -1.14M | $ -1.45M |
| Financing Cash Flow | $ -514.95K | $ -1.29K | $ 288.82K | $ 595.94K | $ 11.86K |