Tandy Leather Factory
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $18,044 | $19,652 | $22,252 | $17,264 |
Gross Profit | 11,695 | 10,319 | 12,079 | 10,170 |
EBITDA | 4,001 | 2,042 | 547 | -243 |
EBIT | 622 | 368 | -1,089 | -1,833 |
Net Income | 409 | 222 | -930 | -1,352 |
Net Change In Cash | 18,044 | 19,652 | 22,252 | 17,264 |
Free Cash Flow | -3,686 | 319 | 4,033 | -2,968 |
Cash | 6,437 | 10,103 | 16,087 | 12,018 |
Basic Shares | 8,154 | 8,102 | 8,264 | 8,142 |
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 | 5,822 | 9,171 | 2,835 |
EBIT | 12,300 | 1,091 | 4,545 | 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 |
|---|---|
2026-06-30 | $0.05 |
2026-03-31 | $0.02 |
2025-12-31 | -$0.11 |
2025-09-30 | $0.17 |