Tandy Leather Factory

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$17,264
$17,773
$19,036
$20,478
Gross Profit
10,170
10,573
10,718
10,844
EBITDA
-243
1,537
1,548
439
EBIT
-1,833
66
262
183
Net Income
-1,352
-199
12,676
332
Net Change In Cash
17,264
17,773
19,036
20,478
Free Cash Flow
-2,968
-7,291
-1,867
3,843
Cash
12,018
16,419
23,594
13,271
Basic Shares
8,142
8,494
8,595
8,496

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$74,391
$76,229
$80,335
$82,661
Gross Profit
41,804
45,163
46,497
46,999
EBITDA
5,359
9,036
2,835
4,657
EBIT
628
4,410
1,634
3,552
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

QuarterEPS
2025-09-30
$0.17
2025-06-30
-$0.02
2025-03-31
$0.03
2024-12-31
$0.03