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	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	64.08M	62.75M	63.07M	71.12M	74.76M	79.04M	81.61M	83.59M	83.1M	82.86M	82.36M	82.46M	82.32M	81.92M	82.16M	82.4M	82.92M	83.07M	83.79M	84.04M
Cost of Revenue	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	28.03M	26.86M	27.62M	31.54M	32.6M	35.59M	35.17M	33.41M	32.52M	29.75M	29.46M	29.79M	30.21M	30.58M	30.81M	31.06M	31.21M	31.03M	31.57M	31.9M
Gross Profit	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	36.06M	35.89M	35.45M	39.58M	42.17M	43.44M	46.44M	50.19M	50.58M	53.11M	52.89M	52.67M	52.11M	51.34M	51.35M	51.35M	51.71M	52.03M	52.22M	52.14M
Operating Income	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	-6.35M	-7.04M	-8.21M	-7.11M	-3.64M	-2.72M	71.00	3.23M	3.83M	7.26M	7.6M	7.27M	7.24M	7.6M	8.49M	9.68M	10.3M	10.63M	10.95M	10.45M
Interest Income	331K	359K	274K	177K	93K	n/a	1K	1K	1K	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	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	-6.28M	-6.94M	-8.01M	-6.91M	-3.5M	-2.63M	-12.7K	3.13M	3.7M	7.12M	7.53M	7.2M	7.16M	7.56M	8.37M	9.57M	10.2M	10.54M	10.71M	10.19M
Net Income	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	-4.9M	-5.32M	-6.06M	-5.16M	-2.55M	-2.35M	-756.59K	1.56M	1.96M	4.26M	4.91M	4.49M	4.45M	4.84M	5.32M	6.11M	6.4M	6.68M	6.79M	6.48M
Selling & General & Admin	18.99M	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	36.35M	34.81M	36.6M	40.21M	40.01M	42.22M	42.25M	42.29M	43.33M	42.94M	42.93M	43.52M	42.99M	41.99M	41.11M	39.93M	39.67M	39.81M	39.68M	40.1M
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	20.92M	10.38M	53K	55K	10.92M	22.95M	33.61M	44.85M	45.11M	32.91M	22.26M	11M	-91K	-36K	-42K	31K	76K	107.99K	199.72K	202.84K	182.88K	203.63K	181.74K	174.36K	180.19K	137.72K	192.81K	163.08K	126.86K	145.92K	53.55K	59.98K	57.29K	33.25K	68K	54.45K
Operating Expenses	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	41.33M	40.86M	41.58M	44.62M	44.81M	46.16M	46.44M	46.96M	46.75M	45.84M	45.29M	45.4M	44.87M	43.73M	42.85M	41.67M	41.41M	41.4M	41.27M	41.69M
Interest Expense	n/a	n/a	n/a	n/a	39K	39K	40K	48K	11K	15K	16K	13K	16K	17K	17K	12K	7K	5.88K	3.88K	3.88K	36.26K	113.81K	194.52K	272.7K	304.96K	285.92K	258.36K	233.85K	205.56K	189.41K	179.76K	168.1K	155.19K	131.79K	316.54K	309.27K
Selling & Marketing Expenses	n/a	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	4.3M	5.5M	5.5M	5.5M	5.5M	5.7M	5.7M	5.7M	5.7M	6.92M	6.92M	6.92M	6.92M	6.74M	6.74M	6.74M	6.74M	7.81M	7.81M	7.81M
Cost & Expenses	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	69.35M	67.71M	69.2M	76.16M	77.4M	81.76M	81.61M	80.36M	79.27M	75.59M	74.76M	75.19M	75.08M	74.32M	73.67M	72.73M	72.62M	72.43M	72.84M	73.6M
Income Tax Expense	266K	218K	470K	682K	778K	643K	700K	261K	180K	734K	478K	813K	839K	320K	30K	-647K	-1.38M	-1.62M	-1.95M	-1.75M	-940.54K	-276.48K	743.89K	1.57M	1.74M	2.85M	2.63M	2.71M	2.71M	2.72M	3.05M	3.45M	3.8M	3.85M	3.91M	3.71M
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)	0.10	0.29	0.38	0.43	0.45	0.22	0.23	0.10	0.09	0.10	0.01	0.14	0.15	0.09	-0.02	-0.28	-0.55	-0.59	-0.67	-0.57	-0.21	-0.19	-0.01	0.22	0.19	0.44	0.51	0.49	0.48	0.53	0.58	0.66	0.69	0.70	0.70	0.66
EPS (Diluted)	0.10	0.29	0.38	0.43	0.45	0.22	0.23	0.10	0.09	0.10	0.01	0.14	0.15	0.09	-0.02	-0.28	-0.55	-0.59	-0.67	-0.57	-0.21	-0.19	-0.01	0.22	0.19	0.44	0.51	0.49	0.48	0.53	0.58	0.66	0.69	0.70	0.70	0.66
EBITDA	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	-2.06M	-1.58M	-2.47M	-30.85K	2.68M	1.96M	4.41M	5.78M	6.31M	9.62M	9.47M	9.16M	9.12M	9.53M	10.33M	11.46M	12.04M	12.35M	12.57M	12.08M
EBIT	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	-6.27M	-6.94M	-8.01M	-6.91M	-2.45M	-1.51M	1.78M	5M	4.59M	7.99M	7.79M	7.44M	7.37M	7.75M	8.54M	9.73M	10.35M	10.66M	11.02M	10.5M
Depreciation & Amortization	3.56M	3.62M	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	4.21M	4.35M	4.54M	5.87M	5.14M	4.48M	3.69M	1.83M	1.8M	1.72M	1.82M	1.88M	1.88M	1.91M	1.82M	1.76M	1.72M	1.68M	1.59M	1.6M