Tandy Leather Factory, Inc.
TLF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,264 | $17,773 | $19,036 | $20,478 |
| % Growth | -2.9% | -6.6% | -7% | – |
| Cost of Goods Sold | $7,094 | $7,200 | $8,318 | $9,634 |
| Gross Profit | $10,170 | $10,573 | $10,718 | $10,844 |
| % Margin | 58.9% | 59.5% | 56.3% | 53% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $4,961 |
| SG&A Expenses | $0 | $0 | $0 | $9,461 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $4,500 |
| Other Operating Expenses | $10,848 | $10,507 | $10,456 | $1,200 |
| Operating Expenses | $10,848 | $10,507 | $10,456 | $10,661 |
| Operating Income | -$678 | $66 | $262 | $183 |
| % Margin | -3.9% | 0.4% | 1.4% | 0.9% |
| Other Income/Exp. Net | -$1,155 | -$246 | $16,593 | $235 |
| Pre-Tax Income | -$1,833 | -$180 | $16,855 | $418 |
| Tax Expense | -$481 | $19 | $4,179 | $86 |
| Net Income | -$1,352 | -$199 | $12,676 | $332 |
| % Margin | -7.8% | -1.1% | 66.6% | 1.6% |
| EPS | -0.17 | -0.02 | 1.49 | 0.039 |
| % Growth | -750% | -101.3% | 3,710.7% | – |
| EPS Diluted | -0.17 | -0.02 | 1.47 | 0.039 |
| Weighted Avg Shares Out | 8,142 | 8,495 | 8,501 | 8,497 |
| Weighted Avg Shares Out Dil | 8,142 | 8,495 | 8,595 | 8,497 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98 | $173 | $190 | $65 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,590 | $1,471 | $1,286 | $256 |
| EBITDA | -$243 | $1,537 | $1,548 | $439 |
| % Margin | -1.4% | 8.6% | 8.1% | 2.1% |