Leatt Corp

LEATSEC EDGAR

Motorcycles, Bicycles & Parts(NV)CIK: 1456189

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$47.2M	$76.3M	$72.5M	$38.6M	$28.3M
Cost of Revenue	$27.4M	$45.2M	$41.0M	$21.2M	$15.3M
Gross Profit	$19.8M	$31.1M	$31.4M	$17.4M	$13.0M
Research and Development Expense	$2.5M	$2.2M	$1.8M	$1.5M	$1.5M
Operating Expenses	$18.5M	$18.4M	$15.0M	$11.6M	$11.1M
Operating Income (Loss)	$1.4M	$13.0M	$16.6M	$5.8M	$2.0M
Nonoperating Income (Expense)	-$39.1K	-$13.6K	-$163.00	$206.0K	-$38.3K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$47.6M	$51.9M	$49.2M	$26.2M	$18.2M
Assets, Current	$42.3M	$47.7M	$44.6M	$22.8M	$15.3M
Cash and Cash Equivalents, at Carrying Value	$11.3M	$7.1M	$5.0M	$2.1M	$1.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$7.0M	$12.8M	$12.7M	$7.2M	$3.0M
Inventory, Net	$20.4M	$22.8M	$21.1M	$9.7M	$8.7M
Liabilities, Current	$6.8M	$11.2M	$18.7M	$10.5M	$7.1M
Long-term Debt	$30.5K	$143.5K	$250.4K	$272.5K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$6.7M	$3.1M	$2.8M	$2.3M	$845.6K
Net Cash Provided by (Used in) Investing Activities	-$2.0M	-$1.0M	-$1.1M	-$1.5M	-$863.0K
Net Cash Provided by (Used in) Financing Activities	-$1.3K	$288.8K	$595.9K	$11.9K	$309.3K
Payments for Repurchase of Common Stock	—	—	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)