Skip to main content

LEEF · Leef Brands Inc. · Financials

0.2450 CAD +0.0150 (+6.52%) At close · Nov 6 Intraday price with Plus

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
$34.79M +22.1%
FY2025 Revenue FY2024–FY2025
Net Income
-$17.63M +28.4%
FY2025 Net Income FY2024–FY2025
Gross Margin
30.13% +3.2pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-21.82% +6.2pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-$0.10 +41.2%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
-$336.9K +67.9%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023
$34.79M $28.5M —
$24.3M $20.81M —
$10.48M $7.68M —
30.13% 26.96% —
$19.7K $18.98K —
$3.12M $2.4M —
$231.97K $339K $339K
$1.26M $1.04M —
$18.07M $15.67M —
-$7.59M -$7.99M —
-21.82% -28.02% —
-$6.33M -$6.94M —
$2.37M $5.16M —
-$7.52M -$13.33M —
-$15.11M -$21.31M —
$2.52M $3.31M —
-$17.63M -$24.62M —
-50.68% -86.41% —
-$17.63M -$24.63M —
USD/shares -$0.10 -$0.17 —
USD/shares -$0.10 -$0.17 —
shares 184.91M 142.6M —
shares 184.91M 142.6M —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Notes payable, including current maturities 2026-06-30 USD 10,584,507 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of notes payable
USD 1,956,438
Noncurrent notes payable
USD 8,628,069
Operating lease liabilities 2026-06-30 USD 1,837,192 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 277,229
Noncurrent operating lease liabilities
USD 1,559,963
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.