Tandy Leather Factory
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $22,251 | $17,264 | $17,773 | $19,036 |
Gross Profit | 12,078 | 10,170 | 10,573 | 10,718 |
EBITDA | -729 | -243 | 1,537 | 1,548 |
EBIT | -2,542 | -1,833 | 66 | 262 |
Net Income | -2,023 | -1,352 | -199 | 12,676 |
Net Change In Cash | 22,251 | 17,264 | 17,773 | 19,036 |
Free Cash Flow | 4,033 | -2,968 | -7,291 | -1,867 |
Cash | 16,087 | 12,018 | 16,419 | 23,594 |
Basic Shares | 8,264 | 8,142 | 8,494 | 8,595 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $76,324 | $74,391 | $76,229 | $80,335 |
Gross Profit | 43,539 | 41,804 | 45,163 | 46,497 |
EBITDA | 18,460 | 5,359 | 9,036 | 2,835 |
EBIT | 12,300 | 628 | 4,410 | 1,634 |
Net Income | 9,102 | 827 | 3,768 | 1,227 |
Net Change In Cash | 76,324 | 74,391 | 76,229 | 80,335 |
Free Cash Flow | -8,093 | 1,565 | 3,961 | 519 |
Cash | 16,087 | 13,271 | 12,159 | 7,975 |
Basic Shares | 8,264 | 8,783 | 8,369 | 8,394 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.17 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.03 |
