Tandy Leather Factory, Inc. (TLF)

Nasdaq: TLF · Leather & Leather Products · Ft Worth, TX · filing with the SEC since 1996

Grade4.8

◀ Past 3.5● Present 5.0▶ Future 6.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 24, 2026	Feb 26, 2025	Mar 22, 2024	Mar 31, 2023	Mar 31, 2022	Sep 2, 2021	Jun 22, 2021	Mar 8, 2019	Mar 8, 2018	Mar 27, 2017
Revenue	76,324,000	74,391,000	76,229,000	80,335,000	82,661,000	64,084,000	74,918,000^r	83,203,569	82,420,595	82,923,992
For lenders
Net interest income	552,000	331,000	93,000	9,000	-16,000	·	·	·	·	·
Cost of revenue	32,785,000	32,587,000	31,066,000	33,838,000	35,662,000	28,026,000	32,959,000^r	32,262,624^r	33,334,934^r	31,210,750
Gross profit	43,539,000	41,804,000	45,163,000	46,497,000	46,999,000	36,058,000	41,959,000^r	50,940,945^r	49,085,661^r	51,713,242
Total operating expenses	·	·	·	·	·	·	·	46,751,728	44,872,007	41,412,511
Total costs and expenses	44,502,000	41,176,000	40,753,000	45,109,000	44,699,000	41,328,000	43,554,000^r	44,692,265	42,708,942	·
Operating income	-963,000	628,000	4,410,000	1,388,000	2,300,000	-6,348,000	-2,597,000^r	5,963,203^r	6,376,719^r	10,300,731
Interest expense	·	·	·	·	16,000	7,000	36,000^r	304,957	205,555	155,189
Other income (expense), net	-3,514,000	132,000	42,000	11,000	-91,000	76,000	40,000^r	553,573^r	167,112^r	57,287
Total non-operating income (expense)	13,263,000	463,000	135,000	20,000	-107,000	69,000	4,000^r	248,616^r	-38,443^r	-97,902
Income before income taxes	12,300,000	1,091,000	4,545,000	1,408,000	2,193,000	-6,279,000	-2,593,000	3,703,697	7,163,124	10,202,829
Income tax expense	3,198,000	264,000	777,000	181,000	839,000	-1,378,000	-690,000^r	1,813,454^r	3,859,832^r	3,800,570
Net income	9,102,000	827,000	3,768,000	1,227,000	1,354,000	-4,901,000	-1,903,000^r	4,398,365^r	2,478,444^r	6,402,259
Earnings per share, basic	1.11	0.10	0.45	0.15	0.16	-0.54	-0.21	0.48^r	0.27^r	0.69
Earnings per share, diluted	1.10	0.09	0.45	0.15	0.16	-0.54	-0.21	0.48^r	0.27^r	0.69
Weighted average shares, basic	8,234,862	8,493,989	8,339,658	8,363,390	8,709,866	9,062,598	8,973,246	9,185,203	9,242,092	9,301,867
Weighted average shares, diluted	8,264,174	8,783,063	8,369,976	8,394,567	8,720,469	9,062,598	8,973,246	9,205,008^r	9,245,537^r	9,321,558

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TLF · research, not advice