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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	10m	16m	12m	16m	24m	13m	10m	12m
Receivables	313,000	425,000	304,000

Cash flow

Metric	Mar 31, 2026	Mar 31, 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

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)