Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Leatt Corp. (LEAT) had Revenue of $44.03M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$44.03M
Net Income	$-2.20M
Cost of Goods Sold	$26.32M
Gross Profit	$17.71M
Operating Expenses	$47.01M
Operating Income	$-2.98M
Non-Operating Income/Expense	$0.28M
Pre-Tax Income	$-2.70M
Normalized Pre-Tax Income	$-2.70M
Income after Taxes	$-2.20M
Income from Continuous Operations	$-2.20M
Consolidated Net Income/Loss	$-2.20M
Normalized Income after Taxes	$-2.20M
EBIT	$-2.98M
EBITDA	$-1.75M
Weighted-Average Shares Outstanding (Basic)	6.22M
Weighted-Average Shares Outstanding (Diluted)	6.47M
Earnings per Share (EPS) (Basic)	$-0.35
Earnings per Share (EPS) (Diluted)	$-0.34
Balance Sheet Financials
Current Assets	$41.17M
Property, Plant, and Equipment	$4.00M
Long-Term Assets	$5.32M
Total Assets	$46.49M
Current Liabilities	$7.92M
Long-Term Debt	$0.00M
Long-Term Liabilities	$0.30M
Total Liabilities	$8.22M
Common Equity	$38.26M
Tangible Shareholders Equity	$38.26M
Shareholders Equity	$38.26M
Common Shares Outstanding	6.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.79M
Cash Flow from Investing Activities	$-1.23M
Cash Flow from Financial Activities	$-0.52M
Beginning Cash	$11.35M
End Cash	$12.37M
Increase/Decrease in Cash	$1.02M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.02
Gross Margin	40.23%
Operating Margin	-6.77%
EBIT Margin	-6.77%
EBITDA Margin	-3.97%
Pre-Tax Profit Margin	-6.14%
Profit Margin	-5.01%
Free Cash Flow	$1.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.95
Inventory Turnover	1.46
Receiveable Turnover	6.35
Days Sales in Receivables	57.50
Return on Equity	-5.76%
Return on Tangible Equity	-5.76%
Return on Assets	-4.74%
Return on Investments	-5.76%
Book Value Per Share	$6.15
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.