SequelSEC

Leatt Corp LEAT

Motorcycles, Bicycles & Parts · CIK 0001456189 · Fiscal year ends 1231

Revenue
$66.26M
Fiscal year ended 2026-06-30
Operating income
$4.65M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$30.07MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.82Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income9.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

9.2× earnings today, against a median of 5.9× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$30.07M9.2×
2023-06-30$35.85M44.6×
2022-06-30$68.20M6.8×
2021-06-30$62.64M5.0×
2020-06-30$7.80M1.8×
2019-06-30$4.65M3.4×
2018-06-30$5.46M4.6×
2017-06-30$6.18M26.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Leatt Corp (LEAT) reported revenue of $66.26M and net income of $3.68M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Leatt Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motorcycles, Bicycles & Parts.

Income

Leatt Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$66.26M
Cost of revenue$36.64M
Gross profit$29.62M
Operating income$4.65M
Net income$3.68M
Research & development$2.88M
Weighted-average diluted sharesUnavailable
Pretax income$5.00M
Income tax expense$1.31M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$4.78M
Selling & marketingUnavailable

Balance

Leatt Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$19.38M
Total assets$51.65M
Current assets$47.64M
Total liabilities$6.46M
Current liabilities$6.46M
Total equity incl. NCI$45.18M
Temporary (mezzanine) equityUnavailable
Inventory$13.92M
Accounts receivable$7.04M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Leatt Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$5.13M
Capital expendituresUnavailable
Investing cash flow-$1.21M
Financing cash flow-$330.26K
Net change in cash$3.80M
Stock-based compensation$571.57K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.47M

Derived

Leatt Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin44.7%
Operating margin7.0%
FCF marginUnavailable
SBC / revenue0.9%
Current ratio7.37x
Revenue YoY growth20.7%
Net margin5.6%
R&D / revenue4.4%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate26.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LEAT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-24View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.