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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $18M | +1.5% | 64.8% | $543K | $409K | — | 0.05 | −$3.3M | $415K | −$3.7M | Aug 11 |
| Q1 2026 · Mar 31 | $19.7M | +3.2% | 61.0% | $365K | $222K | −98.1% | 0.03 | $906K | $587K | $319K | Aug 11 |
| Q4 2025 · Dec 31derived | $22.3M | +8.7% | 54.3% | −$612K | −$930K | −380.1% | -0.08 | $5M | $947K | $4M | Feb 24 |
| Q3 2025 · Sep 30 | $17.3M | −0.5% | 58.9% | −$678K | −$1.4M | — | -0.17 | −$1.4M | $1.6M | −$3M | Nov 10 |
| Q2 2025 · Jun 30 | $17.8M | +2.8% | 59.5% | $66K | −$199K | −297.0% | -0.02 | −$3.6M | $3.7M | −$7.3M | Aug 11 |
| Q1 2025 · Mar 31 | $19M | −1.2% | 56.3% | $262K | $11.4M | +2068.6% | 1.35 | −$536K | $1.3M | −$1.9M | Aug 11 |
| Q4 2024 · Dec 31derived | $20.5M | −1.8% | 53.0% | $183K | $332K | −82.9% | 0.03 | $4.5M | $668K | $3.8M | Feb 24 |
| Q3 2024 · Sep 30 | $17.4M | −1.1% | 57.8% | −$267K | −$132K | −120.8% | -0.02 | −$535K | $887K | −$1.4M | Nov 10 |
| Q2 2024 · Jun 30 | $17.3M | — | 58.0% | $63K | $101K | — | 0.01 | −$514K | $201K | −$715K | Nov 10 |
| Q1 2024 · Mar 31 | $19.3M | — | 56.7% | $649K | $525K | — | 0.06 | $1.1M | $1.2M | −$141K | Nov 10 |
| Q4 2023 · Dec 31derived | $20.8M | — | 55.1% | $1.8M | $1.9M | — | 0.23 | $3.3M | $242K | $3.1M | Feb 26 |
| Q3 2023 · Sep 30 | $17.5M | — | 62.4% | $880K | $636K | — | 0.08 | −$1.1M | $160K | −$1.3M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $76.3M | 57.0% | −$963K | $9.1M | 11.9% | 1.10 | −$556K | $7.5M | −$8.1M | $1.4M | $12.7M |
| FY2024 · to Dec 31 | $74.4M | 56.2% | $628K | $827K | 1.1% | 0.09 | $4.5M | $3M | $1.6M | $0 | $0 |
| FY2023 · to Dec 31 | $76.2M | 59.2% | $4.4M | $3.8M | 4.9% | 0.45 | $4.5M | $576K | $4M | $11K | — |
| FY2022 · to Dec 31 | $80.3M | 57.9% | $1.4M | $1.2M | 1.5% | 0.15 | $1.2M | $635K | $519K | $1.8M | — |
| FY2021 · to Dec 31 | $82.7M | 56.9% | $2.3M | $1.4M | 1.6% | 0.16 | $3.7M | $1M | $2.7M | $2.7M | — |
| FY2020 · to Dec 31 | $64.1M | 56.3% | −$6.3M | −$4.9M | -7.6% | -0.54 | −$12.5M | $1.3M | −$13.8M | $0 | — |
Every number comes from TANDY LEATHER FACTORY INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.