SequelSEC

Leef Brands Inc. LEEEF

Medicinal Chemicals & Botanical Products · CIK 0001711141 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$34.79M
Fiscal year ended 2025-12-31
Operating income
-$7.59M
Fiscal year ended 2025-12-31
Free cash flow
-$978.91K
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$25.76MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.10Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×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.

How this compares in its industry

Percentile among the Medicinal Chemicals & Botanical Products filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue0.1%11th
SBC / revenue7.7%89th
Net margin-50.7%24th
Revenue YoY growth22.1%74th
Operating margin-21.8%29th
Gross margin30.1%32th
Current ratio0.98x32th
CapEx / revenue1.8%36th
FCF margin-2.8%43th

Leef Brands Inc. (LEEEF) reported revenue of $34.79M and net income of -$17.63M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Leef Brands Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Medicinal Chemicals & Botanical Products.

Income

Leef Brands Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$34.79M$28.50M
Cost of revenue$24.30M$20.81M
Gross profit$10.48M$7.68M
Operating income-$7.59M-$7.99M
Net income-$17.63M-$24.62M
Research & development$19.70K$18.98K
Weighted-average diluted sharesshares 184.91Mshares 142.60M
Pretax income-$15.11M-$21.31M
Income tax expense$2.52M$3.31M
Diluted EPS$-0.10$-0.17
Selling, general & administrativeUnavailableUnavailable
General & administrative$3.12M$2.40M
Selling & marketingUnavailableUnavailable

Balance

Leef Brands Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$2.19M$2.73M
Total assets$36.40M$42.98M
Current assets$8.15M$10.48M
Total liabilities$44.67M$55.41M
Current liabilities$8.35M$11.41M
Total equity incl. NCI-$8.27M-$12.43M
Temporary (mezzanine) equityUnavailableUnavailable
Inventory$3.35M$4.22M
Accounts receivable$1.59M$2.39M
Goodwill$0$0
Long-term debtUnavailableUnavailable
Accounts payable$2.83M$3.51M

Cash flow

Leef Brands Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow-$336.90K-$1.05M
Capital expenditures$642.01K$5.92M
Investing cash flow-$749.22K-$6.27M
Financing cash flow$545.20K$3.63M
Net change in cashUnavailableUnavailable
Stock-based compensation$2.69M$1.30M
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$1.26M$1.04M

Derived

Leef Brands Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flow-$978.91K-$6.97M
Gross margin30.1%27.0%
Operating margin-21.8%-28.0%
FCF margin-2.8%-24.5%
SBC / revenue7.7%4.6%
Current ratio0.98x0.92x
Revenue YoY growth22.1%Unavailable
Net margin-50.7%-86.4%
R&D / revenue0.1%0.1%
CapEx / revenue1.8%20.8%
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

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

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-26View SEC filing

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