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TLF: financial statements from SEC — TradeAlmanac

TLF

Tandy Leather Factory, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	20M	17M	18M	19M	17M	17M
Cost of revenue	8M	7M	7M	8M	7M	7M
Gross profit	12M	10M	11M	11M	10M	10M
Operating income	365,000	−678,000	66,000	262,000	−267,000	63,000
Pre-tax income	368,000	−2M	−180,000	17M	−183,000	150,000
Income tax	146,000	−481,000	19,000	4M	−51,000	49,000
Net income	222,000	−1M	−199,000	12M	−132,000	101,000
Earnings per share	0.03	−0.17	−0.02	1.49	−0.02	0.01
Earnings per share, diluted	0.03	−0.17	−0.02	1.47	−0.02	0.01
Weighted average shares	8M	8M	8M	9M	8M	8M
Weighted average shares, diluted	8M	8M	8M	9M	8M	9M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	10M	16M	12M	16M	24M	13M	10M	12M
Receivables	313,000	425,000	304,000

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	906,000	−536,000
Share-based compensation	93,000	93,000
Capital expenditure	587,000	1M
Investing cash flow	−587,000	24M
Dividends paid	6M	13M
Financing cash flow	−6M	−13M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator