Tandy Leather Factory Inc... (TLF)

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2.81

0.05 (1.81%)

At close: Apr 17, 2025, 3:57 PM

2.81

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Tandy Leather Factory Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	20.48M	17.35M	17.29M	19.27M	20.84M	17.54M	17.48M	20.36M	22.37M	19.06M	18.41M	20.5M	23.42M	19.28M	18.57M	21.39M	21.8M	15.99M	9.15M	17.14M	20.47M	16.31M	17.2M	20.78M	24.74M	18.89M	19.18M	20.29M	24.5M	18.39M	19.28M	20.15M	24.1M	18.63M	19.52M	20.67M
Cost of Revenue	9.63M	7.33M	7.27M	9.6M	10.55M	6.6M	6.56M	8.54M	9.9M	7.46M	7.91M	8.57M	10.98M	8.19M	7.29M	9.21M	10.14M	6.7M	3.9M	7.28M	8.97M	7.46M	7.83M	8.33M	11.97M	7.04M	6.06M	7.45M	9.21M	6.75M	6.39M	7.86M	9.58M	6.98M	6.63M	8.02M
Gross Profit	10.84M	10.02M	10.02M	9.68M	10.3M	10.94M	10.92M	11.82M	12.47M	11.6M	10.5M	11.93M	12.44M	11.09M	11.28M	12.19M	11.66M	9.29M	5.24M	9.87M	11.5M	8.85M	9.37M	12.45M	12.77M	11.85M	13.12M	12.84M	15.3M	11.64M	12.9M	12.29M	14.52M	11.64M	12.9M	12.65M
Operating Income	183K	-267K	63K	649K	1.76M	880K	790K	981K	319K	976K	-759K	829K	600K	11K	724K	965K	-464K	-1.24M	-2.35M	-2.3M	-1.16M	-2.4M	-1.25M	1.17M	-237.42K	315.44K	1.98M	1.77M	3.2M	650.27K	1.66M	1.74M	3.56M	1.54M	2.84M	2.36M
Interest Income	65K	85K	97K	84K	93K	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	418K	-183K	150K	707K	1.98M	837K	792K	942K	351K	981K	-767K	842K	542K	-14K	697K	968K	-468K	-1.27M	-2.29M	-2.25M	-1.13M	-2.34M	-1.19M	1.17M	-265.11K	275.58K	1.95M	1.74M	3.15M	693.07K	1.62M	1.7M	3.54M	1.5M	2.82M	2.34M
Net Income	332K	-132K	101K	525K	1.94M	636K	531K	664K	448K	723K	-589K	645K	85K	-16K	540K	745K	-406K	-982K	-1.77M	-1.74M	-829.47K	-1.72M	-875.67K	868.96K	-628.35K	-121.53K	1.44M	1.27M	1.67M	521.41K	1.03M	1.23M	2.06M	1M	1.82M	1.52M
Selling & General & Admin	n/a	n/a	9.96M	9.03M	8.54M	8.88M	8.99M	9.72M	n/a	9.52M	10.13M	9.99M	10.75M	10.02M	9.48M	10.13M	9.95M	9.17M	7.01M	10.24M	8.4M	10.96M	10.62M	10.03M	10.61M	11M	10.65M	11.07M	10.22M	10.99M	11.24M	10.55M	9.22M	10.1M	10.06M	10.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.66M	10.29M	n/a	-26K	122K	-43K	2K	10.84M	12.15M	10.62M	11.24M	11.1M	-54K	-23K	-22K	8K	1K	-29K	51K	53K	32.99K	62.73K	54.13K	33.04K	53.73K	40.85K	46.74K	38.87K	11.26K	95.94K	17.01K	2.65K	30.32K	3.57K	23.43K	-39
Operating Expenses	10.66M	10.29M	9.96M	9.03M	8.54M	10.06M	10.13M	10.84M	12.15M	10.62M	11.24M	11.1M	11.84M	11.08M	10.56M	11.22M	12.12M	10.53M	7.58M	11.1M	11.65M	11.25M	10.62M	11.28M	13.01M	11.53M	11.14M	11.07M	12.1M	10.99M	11.24M	10.55M	10.96M	10.1M	10.06M	10.29M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39K	n/a	1K	8K	2K	4K	2K	5K	5K	5K	2K	n/a	n/a	3.88K	n/a	n/a	32.38K	81.42K	80.71K	78.18K	64.64K	62.39K	53.14K	53.68K	36.34K	46.24K	43.49K	42.03K	23.43K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	n/a	n/a	n/a	4.3M	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	5.7M	n/a	n/a	n/a	6.92M	n/a	n/a	n/a	6.74M	n/a	n/a	n/a
Cost & Expenses	20.3M	17.62M	17.22M	18.63M	19.09M	16.66M	16.69M	19.38M	22.05M	18.08M	19.15M	19.67M	22.82M	19.27M	17.84M	20.43M	22.27M	17.23M	11.48M	18.38M	20.63M	18.72M	18.44M	19.62M	24.98M	18.57M	17.2M	18.52M	21.3M	17.74M	17.63M	18.41M	20.54M	17.09M	16.68M	18.31M
Income Tax Expense	86K	-51K	49K	182K	38K	201K	261K	278K	-97K	258K	-178K	197K	457K	2K	157K	223K	-62K	-288K	-520K	-508K	-300.83K	-623.25K	-317.59K	301.12K	363.24K	397.11K	509.95K	469.57K	1.48M	171.66K	591.04K	472.53K	1.48M	499.79K	999.38K	818.33K
Shares Outstanding (Basic)	8.49M	8.42M	8.42M	8.4M	8.4M	8.33M	8.33M	8.3M	n/a	8.24M	8.28M	8.57M	8.57M	8.66M	8.66M	8.81M	8.81M	8.93M	8.88M	9.03M	9.02M	8.93M	8.75M	9.01M	9.14M	9.15M	9.18M	9.26M	9.27M	9.27M	9.23M	9.31M	9.19M	9.19M	9.21M	9.7M
Shares Outstanding (Diluted)	8.78M	8.51M	8.51M	8.5M	8.42M	8.4M	8.37M	8.36M	n/a	8.27M	8.28M	8.58M	8.58M	8.66M	8.67M	8.81M	8.81M	9.04M	9.04M	9.03M	9.03M	8.93M	8.93M	9.01M	9.14M	9.16M	9.18M	9.26M	9.27M	9.27M	9.23M	9.33M	9.21M	9.21M	9.23M	9.72M
EPS (Basic)	0.04	-0.02	0.01	0.06	0.23	0.08	0.06	0.08	n/a	0.09	-0.07	0.08	0.01	-0.00	0.06	0.08	-0.05	-0.11	-0.2	-0.19	-0.09	-0.19	-0.1	0.17	-0.07	-0.01	0.13	0.14	0.18	0.06	0.11	0.13	0.23	0.11	0.19	0.16
EPS (Diluted)	0.04	-0.02	0.01	0.06	0.23	0.08	0.06	0.08	n/a	0.09	-0.07	0.08	0.01	-0.00	0.06	0.08	-0.05	-0.11	-0.2	-0.19	-0.09	-0.19	-0.1	0.17	-0.07	-0.01	0.13	0.14	0.18	0.06	0.11	0.13	0.23	0.11	0.19	0.16
EBITDA	1.32M	-267K	1.25M	1.89M	2.95M	2.01M	1.93M	2.06M	1.43M	2.07M	350K	1.96M	1.64M	1.04M	1.77M	2.06M	545K	-235K	-1.35M	-1.01M	1.02M	-1.12M	1.08M	1.7M	302.81K	1.33M	2.44M	2.23M	3.61M	1.19M	2.13M	2.2M	4.02M	1.98M	3.26M	2.78M
EBIT	183K	-267K	63K	649K	1.76M	880K	790K	981K	319K	976K	-759K	844K	546K	11K	702K	973K	-463K	-1.27M	-2.29M	-2.25M	-1.13M	-2.34M	-1.19M	2.21M	-183.69K	940.74K	2.03M	1.81M	3.21M	746.21K	1.67M	1.74M	3.59M	1.54M	2.86M	2.36M
Depreciation & Amortization	1.14M	n/a	1.19M	1.24M	1.19M	1.18M	1.14M	1.12M	1.11M	1.1M	1.11M	1.11M	1.09M	1.05M	1.07M	1.09M	1.01M	1.03M	940K	1.23M	1.15M	1.22M	2.27M	495.45K	486.51K	431.82K	413.43K	465.52K	408.57K	537.13K	471.29K	458.12K	446.07K	441.29K	417.56K	414.23K