Tandy Leather Factory financials
$2.52−2.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.0M | $19.7M | $22.3M | $17.3M | $17.8M | $19.0M | $20.5M | $17.4M | $17.3M | $19.3M | $20.8M | $17.5M |
| Gross profit | $11.7M | $12.0M | $12.1M | $10.2M | $10.6M | $10.7M | $10.8M | $10.0M | $10.0M | $10.9M | $11.5M | $10.9M |
| Gross margin | 64.8% | 61.0% | 54.3% | 58.9% | 59.5% | 56.3% | 53.0% | 57.8% | 58.0% | 56.7% | 55.1% | 62.4% |
| Operating income | $543.0K | $365.0K | -$612.0K | -$678.0K | $66.0K | $262.0K | $183.0K | -$267.0K | $63.0K | $649.0K | $1.8M | $880.0K |
| Net income | $409.0K | $222.0K | -$930.0K | -$1.4M | -$199.0K | $11.6M | $332.0K | -$132.0K | $101.0K | $525.0K | $1.9M | $636.0K |
| Net margin | 2.3% | 1.1% | −4.2% | −7.8% | −1.1% | 60.8% | 1.6% | −0.8% | 0.6% | 2.7% | 9.3% | 3.6% |
| Diluted EPS | $0.05 | $0.03 | $-0.12 | $-0.17 | $-0.02 | $1.35 | $0.03 | $-0.02 | $0.01 | $0.06 | $0.23 | $0.08 |
| EBITDA | $928.0K | $651.0K | -$363.0K | -$449.0K | $265.0K | $443.0K | $439.0K | $29.0K | $373.0K | $970.0K | $2.1M | $1.2M |
| Operating cash flow | -$3.3M | $906.0K | $5.0M | -$1.0M | -$3.6M | -$536.0K | $4.5M | -$535.0K | -$514.0K | $1.1M | $3.3M | -$1.1M |
| Free cash flow | -$3.7M | $319.0K | $4.0M | -$3.0M | -$7.3M | -$1.9M | $3.8M | -$1.4M | -$715.0K | -$141.0K | $3.1M | -$1.3M |
| Diluted shares | 8.2M | 8.1M | 7.8M | 8.1M | 8.5M | 8.6M | 9.7M | 8.4M | 8.5M | 8.5M | 8.4M | 8.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.4M | $10.1M | $16.1M | $12.0M | $16.4M | $23.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $81.6M | $81.5M | $86.6M | $84.5M | $76.5M | $77.9M |
| Total liabilities | $34.6M | $35.0M | $34.0M | $31.2M | $19.3M | $21.0M |
| Shareholders' equity | $47.0M | $46.5M | $52.6M | $53.4M | $57.2M | $56.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology