Leef Brands Inc.
LEEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,446 | $26,492 | $24,104 | $32,564 |
| - Cash | $1,916 | $888 | $915 | $2,732 |
| + Debt | $24,167 | $24,144 | $23,155 | $23,146 |
| Enterprise Value | $62,697 | $49,748 | $46,343 | $52,977 |
| Revenue | $8,379 | $8,692 | $9,398 | $5,901 |
| % Growth | -3.6% | -7.5% | 59.3% | – |
| Gross Profit | $1,719 | $2,096 | $2,487 | $1,557 |
| % Margin | 20.5% | 24.1% | 26.5% | 26.4% |
| EBITDA | -$1,514 | -$1,138 | $3,873 | -$12,534 |
| % Margin | -18.1% | -13.1% | 41.2% | -212.4% |
| Net Income | -$3,762 | -$2,933 | $2,024 | -$16,031 |
| % Margin | -44.9% | -33.7% | 21.5% | -271.6% |
| EPS Diluted | -0.021 | -0.017 | 0.01 | -0.11 |
| % Growth | -24.6% | -267% | 109.1% | – |
| Operating Cash Flow | $356 | -$592 | -$1,441 | -$970 |
| Capital Expenditures | -$123 | -$762 | -$26 | -$1,032 |
| Free Cash Flow | $233 | -$1,354 | -$1,468 | -$2,002 |