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 | 74.64M | 74.15M | 74.39M | 74.76M | 74.95M | 75.14M | 76.23M | 77.75M | 79.27M | 80.19M | 80.33M | 81.39M | 81.61M | 81.77M | 82.66M | 81.04M | 77.75M | 68.33M |
Cost of Revenue | 32.48M | 32.55M | 33.83M | 34.74M | 34.02M | 33.31M | 32.26M | 31.61M | 32.46M | 33.81M | 33.84M | 34.92M | 35.65M | 35.02M | 35.66M | 34.83M | 33.34M | 29.95M |
Gross Profit | 42.16M | 41.6M | 40.56M | 40.02M | 40.93M | 41.84M | 43.97M | 46.15M | 46.8M | 46.38M | 46.5M | 46.47M | 45.96M | 46.74M | 47M | 46.22M | 44.42M | 38.38M |
Operating Income | 244K | 241K | 628K | 2.21M | 3.35M | 4.08M | 4.41M | 2.97M | 3.07M | 1.52M | 1.36M | 1.65M | 681K | 2.16M | 2.3M | 1.24M | -14K | -3.08M |
Interest Income | 513K | 437K | 331K | 359K | 274K | 177K | 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 | 16.91M | 17.24M | 1.09M | 2.65M | 3.67M | 4.31M | 4.55M | 2.92M | 3.07M | 1.51M | 1.41M | 1.6M | 603K | 2.07M | 2.19M | 1.18M | -73K | -3.06M |
Net Income | 12.68M | 12.98M | 826K | 2.43M | 3.2M | 3.63M | 3.77M | 2.28M | 2.37M | 1.25M | 1.23M | 864K | 125K | 1.25M | 1.35M | 863K | -103K | -2.42M |
Selling & General & Admin | 10.66M | 20.62M | 29.65M | 27.52M | 36.4M | 35.44M | 36.13M | 27.59M | 28.23M | 29.37M | 29.64M | 40.39M | 40.89M | 40.25M | 40.39M | 39.59M | 38.73M | 36.25M |
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 | 31.25M | 20.75M | 10.26M | 10.26M | -69K | -67K | 10.8M | 22.95M | 33.61M | 44.85M | 45.11M | 32.91M | 22.26M | 11M | -91K | -36K | -42K | 31K |
Operating Expenses | 41.91M | 41.36M | 39.94M | 37.81M | 37.58M | 37.76M | 39.56M | 43.18M | 43.74M | 44.85M | 45.11M | 44.8M | 45.26M | 44.58M | 44.7M | 44.98M | 44.43M | 41.45M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 39K | 39K | 40K | 48K | 11K | 15K | 16K | 13K | 16K | 17K | 17K | 12K |
Selling & Marketing Expenses | 4.5M | 4.5M | 4.5M | 4.3M | 4.3M | 4.3M | 4.3M | n/a | n/a | n/a | n/a | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M |
Cost & Expenses | 74.39M | 73.91M | 73.76M | 72.55M | 71.6M | 71.06M | 71.82M | 74.78M | 76.2M | 78.66M | 78.95M | 79.72M | 80.91M | 79.6M | 80.36M | 79.81M | 77.77M | 71.41M |
Income Tax Expense | 4.23M | 4.26M | 266K | 218K | 470K | 682K | 778K | 643K | 700K | 261K | 180K | 734K | 478K | 813K | 839K | 320K | 30K | -647K |
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) | 1.49 | 1.53 | 0.10 | 0.29 | 0.38 | 0.43 | 0.45 | 0.27 | 0.29 | 0.15 | 0.15 | 0.10 | 0.01 | 0.14 | 0.15 | 0.09 | -0.02 | -0.28 |
EPS (Diluted) | 1.47 | 1.51 | 0.10 | 0.29 | 0.38 | 0.43 | 0.45 | 0.27 | 0.28 | 0.15 | 0.15 | 0.10 | 0.01 | 0.14 | 0.15 | 0.09 | -0.02 | -0.28 |
EBITDA | 3.89M | 3.85M | 4.19M | 5.83M | 8.11M | 8.79M | 8.96M | 7.44M | 7.5M | 5.92M | 5.81M | 6.02M | 4.99M | 6.41M | 6.52M | 5.42M | 4.14M | 1.01M |
EBIT | -2K | 241K | 628K | 2.21M | 3.35M | 4.08M | 4.41M | 2.97M | 3.07M | 1.52M | 1.38M | 1.61M | 642K | 2.1M | 2.23M | 1.22M | -56K | -3.05M |
Depreciation & Amortization | 5.06M | 4.78M | 4.73M | 4.79M | 4.8M | 4.75M | 4.63M | 4.55M | 4.47M | 4.44M | 4.43M | 4.41M | 4.37M | 4.33M | 4.31M | 4.22M | 4.2M | 4.07M |