Tandy Leather Factory
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,773 | $19,036 | $20,478 | $17,351 |
Gross Profit | 10,573 | 10,718 | 10,844 | 10,022 |
EBITDA | 1,291 | 1,548 | 1,318 | -267 |
EBIT | -180 | 262 | 183 | -1,433 |
Net Income | -199 | 12,676 | 332 | -132 |
Net Change In Cash | 17,773 | 19,036 | 20,478 | 17,351 |
Free Cash Flow | -6,768 | -1,867 | 3,843 | -1,422 |
Cash | 16,419 | 23,594 | 13,271 | 10,055 |
Basic Shares | 8,494 | 8,595 | 8,496 | 8,514 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $74,391 | $76,229 | $80,335 | $82,661 |
Gross Profit | 41,804 | 45,163 | 46,497 | 46,999 |
EBITDA | 5,359 | 9,036 | 5,819 | 6,516 |
EBIT | 628 | 4,410 | 1,388 | 2,209 |
Net Income | 827 | 3,768 | 1,227 | 1,354 |
Net Change In Cash | 74,391 | 76,229 | 80,335 | 82,661 |
Free Cash Flow | 1,565 | 3,961 | 519 | 2,715 |
Cash | 13,271 | 12,159 | 7,975 | 10,155 |
Basic Shares | 8,783 | 8,369 | 8,394 | 8,720 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.03 |
2024-12-31 | $0.03 |
