FY2025 · ended Dec 31, 2025 · Revenue $61.91M, +40.6% YoY · Filed Mar 24, 2026
Leatt Corporation (LEAT) files with the SEC under industry code 3751, Motorcycles, Bicycles & Parts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $61.9 million and net income of $3.3 million. Free cash flow was $725,883. As of Jun 30, 2026 it held $19.4 million in cash and investments and $411,066 in total debt.
Revenue (TTM)
$66.26M
+20.7% vs year-ago TTM
Net income (TTM)
$3.68M
+90.9% vs year-ago TTM
Operating cash flow (TTM)
$5.13M
+31.1% vs year-ago TTM
Free cash flow (TTM)
$3.91M
+51.9% vs year-ago TTM
EPS (TTM)
$0.57
+91.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.24M
+0.3% vs prior year
Net cash
$18.97M
as of Jun 30, 2026
Operating margin
7.0%
FY 2026
Company profile
- Industry
- Motorcycles, Bicycles & Parts (SIC 3751)
- Listed as
- LEAT (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Durbanville, Western Cape, South Africa
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1456189
Other Motorcycles, Bicycles & Parts companies
- Harley-Davidson, Inc. HOG
- Fox Factory Holding Corp FOXF
- LiveWire Group, Inc. LVWR
- Lobo Technologies Ltd. LOBO
- EZGO Technologies Ltd. EZGO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $61.9M | $44.0M | $47.2M | $76.3M | $72.5M |
| Operating income | $4.0M | -$3.0M | $1.4M | $13.0M | $16.6M |
| Net income | $3.3M | -$2.2M | $803,159 | $10.0M | $12.6M |
| Diluted EPS | $0.51 | -$0.34 | $0.13 | $1.62 | $2.07 |
| Operating cash flow | $1.8M | $2.8M | $6.7M | $3.1M | $2.8M |
| Free cash flow | $725,883 | $1.6M | $4.7M | $1.9M | $1.6M |
| Total assets | $52.0M | $46.5M | $47.6M | $51.9M | $49.2M |
| Total liabilities | $9.8M | — | — | — | — |
| Stockholders' equity | $42.2M | $38.3M | $40.3M | $39.7M | $28.6M |
| Cash and investments | $13.0M | $12.4M | $11.3M | $7.1M | $5.0M |
| Total debt | $1.1M | $1.3M | $2.1M | $2.4M | $2.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Sep 29, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Shareholder vote results
|
Aug 17, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
May 13, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
All 242 Leatt Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.