Tandy Leather Factory, Inc. (TLF) — Financial statements
Income statement, balance sheet, and cash flow for Tandy Leather Factory, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 76↑2.6% | 74↓2.4% | 76↓5.1% | 80↓2.8% | 83 | |
| Cost of Revenue | 33↑0.6% | 33↑4.9% | 31↓8.2% | 34↓5.1% | 36 | |
| Gross Profit | 44↑4.2% | 42↓7.4% | 45↓2.9% | 46↓1.1% | 47 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 35↑0.7% | 35↓9.5% | 39↑2.7% | 38 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 5↑4.7% | 4↓8.5% | 5↑6.8% | 4 | |
| SG&A Expenses | 0.00↓100.0% | 40↑1.1% | 40↓9.4% | 44↑3.1% | 42 | |
| Other Expenses | 45↑3608.5% | 1↓0.6% | 1↓16.9% | 1↓38.4% | 2 | |
| Operating Expenses | 45↑8.1% | 41↑1.0% | 41↓9.7% | 45↑0.9% | 45 | |
| Total Costs & Expenses | 77↑4.8% | 74↑2.7% | 72↓9.0% | 79↓1.8% | 80 | |
| Operating Results | ||||||
| Operating Income | -0.96↓253.3% | 0.63↓85.8% | 4↑217.7% | 1↓39.7% | 2 | |
| Depreciation & Amortization | 6↑30.2% | 5↑2.3% | 5↑285.2% | 1↑8.7% | 1 | |
| EBITDA | 18↑244.5% | 5↓40.7% | 9↑218.7% | 3↓39.1% | 5 | |
| EBIT | 12↑1858.6% | 0.63↓85.8% | 4↑169.9% | 2↓54.0% | 4 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.55↑66.8% | 0.33↑255.9% | 0.09↑933.3% | 0.01↑156.3% | -0.02 | |
| Interest Income | 0.55↑66.8% | 0.33↑255.9% | 0.09↑933.3% | 0.01 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.02 | |
| Non-Operating Income | -13 | 0.00 | 0.00↑100.0% | -0.25↑80.4% | -1 | |
| Other Income / Expenses | 13↑2764.6% | 0.46↑243.0% | 0.14↑575.0% | 0.02↑118.7% | -0.11 | |
| Income Before Tax | 12↑1027.4% | 1↓76.0% | 5↑222.8% | 1↓35.8% | 2 | |
| Income Tax Expense | 3↑1111.4% | 0.26↓66.0% | 0.78↑329.3% | 0.18↓78.4% | 0.84 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 9↑1000.6% | 0.83↓78.1% | 4↑207.1% | 1↓9.4% | 1 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 9↑1000.6% | 0.83↓78.1% | 4↑207.1% | 1↓9.4% | 1 | |
| Bottom-Line Net Income | 9↑1000.6% | 0.83↓78.1% | 4↑207.1% | 1↓9.4% | 1 | |
| EPS (Basic) | 1.11↑1039.6% | 0.10↓78.4% | 0.45↑200.0% | 0.15↓6.3% | 0.16 | |
| EPS (Diluted) | 1.10↑1067.7% | 0.09↓79.1% | 0.45↑200.0% | 0.15↓6.3% | 0.16 | |
| Weighted Average Shares | 8↓3.1% | 8↑1.9% | 8↓0.3% | 8↓4.0% | 9 | |
| Weighted Average Diluted Shares | 8↓5.9% | 9↑4.9% | 8↓0.3% | 8↓3.7% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.