Tandy Leather Factory Inc... (TLF)
NASDAQ: TLF
· Real-Time Price · USD
3.37
-0.07 (-2.11%)
At close: Aug 15, 2025, 3:55 PM
3.41
1.19%
After-hours: Aug 15, 2025, 04:10 PM EDT
Tandy Leather Factory Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 17.77M | 19.04M | 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 |
Cost of Revenue | 7.2M | 8.32M | 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 |
Gross Profit | 10.57M | 10.72M | 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 |
Operating Income | 66K | 262K | 183K | -267K | 63K | 649K | 1.76M | 880K | 790K | 981K | 319K | 976K | -759K | 829K | 600K | 11K | 724K | 965K |
Interest Income | 173K | 190K | 65K | 85K | 97K | 84K | 93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -180K | 16.86M | 418K | -183K | 150K | 707K | 1.98M | 837K | 792K | 942K | 351K | 981K | -767K | 842K | 542K | -14K | 697K | 968K |
Net Income | -199K | 12.68M | 332K | -132K | 101K | 525K | 1.94M | 636K | 531K | 664K | 448K | 723K | -589K | 645K | 85K | -16K | 540K | 745K |
Selling & General & Admin | n/a | n/a | 10.66M | 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 |
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 |
Other Expenses | 10.51M | 10.46M | n/a | 10.29M | n/a | -26K | n/a | -43K | 2K | 10.84M | 12.15M | 10.62M | 11.24M | 11.1M | -54K | -23K | -22K | 8K |
Operating Expenses | 10.51M | 10.46M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39K | n/a | 1K | 8K | 2K | 4K | 2K | 5K | 5K |
Selling & Marketing Expenses | n/a | n/a | 4.5M | 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 |
Cost & Expenses | 17.71M | 18.77M | 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 |
Income Tax Expense | 19K | 4.18M | 86K | -51K | 49K | 182K | 38K | 201K | 261K | 278K | -97K | 258K | -178K | 197K | 457K | 2K | 157K | 223K |
Shares Outstanding (Basic) | 8.49M | 8.5M | 8.5M | 8.42M | 8.42M | 8.4M | 8.4M | 8.33M | 8.33M | 8.3M | 8.3M | 8.24M | 8.28M | 8.57M | 8.57M | 8.66M | 8.66M | 8.81M |
Shares Outstanding (Diluted) | 8.49M | 8.6M | 8.5M | 8.51M | 8.51M | 8.5M | 8.42M | 8.4M | 8.37M | 8.36M | 8.33M | 8.27M | 8.28M | 8.58M | 8.58M | 8.66M | 8.67M | 8.81M |
EPS (Basic) | -0.02 | 1.49 | 0.04 | -0.02 | 0.01 | 0.06 | 0.23 | 0.08 | 0.06 | 0.08 | 0.05 | 0.09 | -0.07 | 0.08 | 0.01 | -0.00 | 0.06 | 0.08 |
EPS (Diluted) | -0.02 | 1.47 | 0.04 | -0.02 | 0.01 | 0.06 | 0.23 | 0.08 | 0.06 | 0.08 | 0.05 | 0.09 | -0.07 | 0.08 | 0.01 | -0.00 | 0.06 | 0.08 |
EBITDA | 1.29M | 1.55M | 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 |
EBIT | -180K | 262K | 183K | -267K | 63K | 649K | 1.76M | 880K | 790K | 981K | 319K | 976K | -759K | 844K | 546K | 11K | 702K | 973K |
Depreciation & Amortization | 1.47M | 1.29M | 1.14M | 1.17M | 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 |