Q2 FY2026 · ended Jun 30, 2026 · Revenue $16.39M, +1.3% YoY · Filed Aug 14, 2026
Leatt Corporation (LEAT) files with the SEC under industry code 3751, Motorcycles, Bicycles & Parts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $16.4 million and net income of $908,989. Free cash flow was $2.6 million. As of Jun 30, 2026 it held $19.4 million in cash and investments and $411,066 in total debt.
Revenue
$16.39M
+1.3% vs year-ago quarter
Net income
$908,989
-20.2% vs year-ago quarter
Operating cash flow
$2.89M
-13.7% vs year-ago quarter
Free cash flow
$2.56M
-19.7% vs year-ago quarter
EPS
$0.14
-22.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
6.23M
+0.2% vs year-ago quarter
Net cash
$18.97M
Q2 FY2026
Operating margin
7.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $16.4M | $19.5M | $16.0M | $14.3M | $16.2M |
| Operating income | $1.2M | $2.3M | $549,614 | $630,180 | $1.4M |
| Net income | $908,989 | $1.8M | $464,808 | $539,256 | $1.1M |
| Diluted EPS | $0.14 | $0.27 | $0.07 | $0.08 | $0.18 |
| Operating cash flow | $2.9M | $4.6M | $360,902 | -$2.7M | $3.3M |
| Free cash flow | $2.6M | $4.4M | $50,820 | -$3.1M | $3.2M |
| Total assets | $51.6M | $49.6M | $52.0M | $50.9M | $46.8M |
| Total liabilities | $6.5M | $5.6M | $9.8M | $9.3M | $5.8M |
| Stockholders' equity | $45.2M | $44.0M | $42.2M | $41.6M | $41.0M |
| Cash and investments | $19.4M | $17.0M | $13.0M | $12.3M | $15.7M |
| Total debt | $411,066 | $803,893 | $1.1M | $423,603 | $639,547 |
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.