Tandy Leather Factory Inc...
(TLF)
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At close: undefined
4.74
-0.63%
After-hours Dec 13, 2024, 03:53 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Revenue | 76.23M | 80.33M | 82.66M | 64.08M | 74.92M | 83.10M | 82.32M | 82.92M | 84.16M | 83.43M | 78.28M | 72.72M | 66.10M | 59.89M | 54.48M | 53.24M | 55.32M | 55.20M | 50.72M | 46.15M | 41.71M | 39.73M | 37.28M | 30.10M | 27.10M | 22.20M | 25.40M | 28.30M | 31.40M | 28.10M | 24.40M |
Cost of Revenue | 31.07M | 33.84M | 35.66M | 28.03M | 32.96M | 32.52M | 30.21M | 31.21M | 32.09M | 31.31M | 28.96M | 26.81M | 25.77M | 23.64M | 21.87M | 21.86M | 23.64M | 23.57M | 21.96M | 20.71M | 19.02M | 18.39M | 17.93M | 14.52M | 14.10M | 11.90M | 14.30M | 17.10M | 18.00M | 15.70M | 13.40M |
Gross Profit | 45.16M | 46.50M | 47.00M | 36.06M | 41.96M | 50.58M | 52.11M | 51.71M | 52.07M | 52.12M | 49.33M | 45.91M | 40.34M | 36.25M | 32.61M | 31.38M | 31.67M | 31.63M | 28.76M | 25.44M | 22.69M | 21.33M | 19.34M | 15.58M | 13.00M | 10.30M | 11.10M | 11.20M | 13.40M | 12.40M | 11.00M |
Operating Income | 4.41M | 1.39M | 2.30M | -5.27M | -1.56M | 3.83M | 7.24M | 10.30M | 10.47M | 11.96M | 11.27M | 9.14M | 7.71M | 6.64M | 5.10M | 4.18M | 4.51M | 7.07M | 5.57M | 4.26M | 4.10M | 4.13M | 3.90M | 3.25M | 1.90M | 900.00K | 1.20M | -300.00K | 2.60M | 2.60M | 2.20M |
Interest Income | 93.00K | 9.00K | 16.00K | 100.00K | 200.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 4.54M | 1.41M | 2.19M | -6.28M | -2.59M | 3.70M | 7.16M | 10.20M | 10.22M | 11.81M | 11.22M | 8.95M | 7.54M | 6.48M | 4.96M | 4.11M | 4.83M | 7.17M | 5.71M | 4.21M | 3.97M | 3.82M | 3.37M | 2.59M | 1.00M | - | 300.00K | -1.30M | 2.00M | 2.50M | 2.10M |
Net Income | 3.77M | 1.23M | 1.35M | -4.90M | -1.90M | 1.96M | 4.45M | 6.40M | 6.40M | 7.71M | 7.27M | 5.60M | 4.75M | 4.16M | 3.32M | 2.60M | 3.09M | 4.78M | 3.71M | 2.65M | 2.74M | -1.41M | 2.01M | 1.54M | 400.00K | 1.00M | 100.00K | -1.00M | 1.20M | 1.50M | 1.20M |
Selling & General & Admin | 39.55M | 40.68M | 40.39M | 37.11M | 38.41M | 42.89M | 42.99M | 39.68M | 40.00M | 40.17M | 36.76M | 35.71M | - | 29.62M | - | - | 27.16M | 24.57M | 23.18M | 21.18M | 18.59M | 17.20M | 15.44M | 11.70M | 10.30M | 8.90M | 9.40M | 10.90M | 10.40M | 9.60M | 8.60M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.21M | 45.11M | 44.70M | 41.33M | 43.56M | 180.19K | 126.86K | 57.29K | 74.36K | 75.17K | 160.73K | 42.57K | 32.63M | - | 27.51M | 27.20M | - | - | - | - | - | - | - | 627.58K | 800.00K | 500.00K | 500.00K | 600.00K | 400.00K | 200.00K | 200.00K |
Operating Expenses | 40.75M | 45.11M | 44.70M | 41.33M | 43.56M | 46.75M | 44.87M | 41.41M | 41.60M | 40.17M | 38.06M | 36.76M | 32.63M | 29.62M | 27.51M | 27.20M | 27.16M | 24.57M | 23.18M | 21.18M | 18.59M | 17.20M | 15.44M | 12.33M | 11.10M | 9.40M | 9.90M | 11.50M | 10.80M | 9.80M | 8.80M |
Interest Expense | - | 9.00K | 16.00K | 7.00K | 36.26K | 304.96K | 205.56K | 155.19K | 330.00K | 225.58K | 206.76K | 240.93K | 248.58K | 265.40K | 297.86K | 332.11K | 122.21K | - | 3.19K | 53.40K | 206.94K | 246.88K | 458.56K | 617.40K | - | 1.00M | - | 1.00M | 700.00K | 100.00K | 200.00K |
Selling & Marketing Expenses | 4.30M | 4.70M | 4.40M | 4.30M | 5.50M | 5.70M | 7.00M | 6.74M | 6.84M | 6.38M | 6.08M | 5.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 71.82M | 78.95M | 80.36M | 69.35M | 76.51M | 79.27M | 75.08M | 72.62M | 73.69M | 71.47M | 67.02M | 63.58M | 58.40M | 53.26M | 49.39M | 49.06M | 50.81M | 48.13M | 45.15M | 41.89M | 37.61M | 35.60M | 33.38M | 26.85M | 25.20M | 21.30M | 24.20M | 28.60M | 28.80M | 25.50M | 22.20M |
Income Tax | 777.00K | 181.00K | 839.00K | -1.38M | -690.46K | 1.74M | 2.71M | 3.80M | 3.82M | 4.10M | 3.96M | 3.35M | 2.79M | 2.32M | 1.70M | 1.51M | 1.74M | 2.39M | 1.99M | 1.56M | 1.23M | 1.22M | 1.36M | 1.05M | 600.00K | -100.00K | 200.00K | -300.00K | 800.00K | 1.00M | 800.00K |
Shares Outstanding (Basic) | 8.34M | 8.36M | 8.71M | 9.06M | 8.97M | 9.19M | 9.24M | 9.30M | 10.08M | 10.20M | 10.18M | 10.16M | 10.16M | 10.21M | 10.47M | 10.93M | 10.95M | 10.81M | 10.64M | 10.54M | 10.32M | 10.06M | 10.03M | 9.63M | 10.00M | 10.00M | 10.00M | 9.79M | 10.00M | 10.00M | 9.23M |
Shares Outstanding (Diluted) | 8.37M | 8.39M | 8.72M | 9.06M | 8.97M | 9.21M | 9.25M | 9.32M | 10.10M | 10.24M | 10.22M | 10.18M | 10.18M | 10.25M | 10.54M | 11.02M | 11.16M | 11.11M | 10.98M | 10.96M | 10.86M | 10.76M | 10.56M | 10.28M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 9.23M |
EPS (Basic) | 0.45 | 0.15 | 0.16 | -0.54 | -0.21 | 0.21 | 0.27 | 0.69 | 0.64 | 0.76 | 0.71 | 0.55 | 0.47 | 0.41 | 0.32 | 0.24 | 0.28 | 0.44 | 0.35 | 0.25 | 0.27 | -0.14 | 0.20 | 0.16 | 0.04 | 0.10 | 0.01 | -0.1 | 0.12 | 0.15 | 0.13 |
EPS (Diluted) | 0.45 | 0.15 | 0.16 | -0.54 | -0.21 | 0.21 | 0.27 | 0.69 | 0.63 | 0.75 | 0.71 | 0.55 | 0.47 | 0.41 | 0.31 | 0.24 | 0.28 | 0.43 | 0.34 | 0.24 | 0.25 | -0.13 | 0.19 | 0.15 | 0.04 | 0.10 | 0.01 | -0.1 | 0.12 | 0.15 | 0.13 |
EBITDA | 9.04M | 5.82M | 6.52M | -2.06M | 2.58M | 8.05M | 9.24M | 12.04M | 12.07M | 13.41M | 12.62M | 10.25M | 8.81M | 7.71M | 6.38M | 5.43M | 4.71M | 7.46M | 5.89M | 4.70M | 4.63M | 4.66M | 4.68M | 3.87M | 2.70M | 1.40M | 1.70M | 300.00K | 3.00M | 2.80M | 2.40M |
Depreciation & Amortization | 4.63M | 4.43M | 4.31M | 4.21M | 5.14M | 1.80M | 1.88M | 1.72M | 1.57M | 1.44M | 1.19M | 1.07M | 1.02M | 972.41K | 1.13M | 985.55K | 634.29K | 392.92K | 456.71K | 452.65K | 529.26K | 528.35K | 775.91K | 627.58K | 800.00K | 500.00K | 500.00K | 600.00K | 400.00K | 200.00K | 200.00K |