TANDY LEATHER FACTORY INC (TLF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 8M 16M 24M Q3 '21: 19.3M Q4 '21: 23.4M Q1 '22: 20.5M Q2 '22: 18.4M Q3 '22: 19.1M Q4 '22: 22.4M Q1 '23: 20.4M Q2 '23: 17.5M Q3 '23: 17.5M Q4 '23: 20.8M Q1 '24: 19.3M Q2 '24: 17.3M Q3 '24: 17.4M Q4 '24: 20.5M Q1 '25: 19M Q2 '25: 17.8M Q3 '25: 17.3M Q4 '25: 22.3M Q1 '26: 19.7M Q2 '26: 18M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 5M 10M 15M Q3 '21: 11.1M Q4 '21: 12.4M Q1 '22: 11.9M Q2 '22: 10.5M Q3 '22: 11.6M Q4 '22: 12.5M Q1 '23: 11.8M Q2 '23: 10.9M Q3 '23: 10.9M Q4 '23: 11.5M Q1 '24: 10.9M Q2 '24: 10M Q3 '24: 10M Q4 '24: 10.8M Q1 '25: 10.7M Q2 '25: 10.6M Q3 '25: 10.2M Q4 '25: 12.1M Q1 '26: 12M Q2 '26: 11.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-1.2M -600K 0 600K 1.2M 1.8M Q3 '21: 11K Q4 '21: 600K Q1 '22: 829K Q2 '22: -737K Q3 '22: 976K Q4 '22: 319K Q1 '23: 981K Q2 '23: 790K Q3 '23: 880K Q4 '23: 1.8M Q1 '24: 649K Q2 '24: 63K Q3 '24: -267K Q4 '24: 183K Q1 '25: 262K Q2 '25: 66K Q3 '25: -678K Q4 '25: -612K Q1 '26: 365K Q2 '26: 543K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-4M 0 4M 8M 12M Q3 '21: -16K Q4 '21: 85K Q1 '22: 645K Q2 '22: -589K Q3 '22: 723K Q4 '22: 448K Q1 '23: 664K Q2 '23: 531K Q3 '23: 636K Q4 '23: 1.9M Q1 '24: 525K Q2 '24: 101K Q3 '24: -132K Q4 '24: 332K Q1 '25: 11.4M Q2 '25: -199K Q3 '25: -1.4M Q4 '25: -732K Q1 '26: 222K Q2 '26: 409K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q3 '21: 8.2M Q4 '21: 11M Q1 '22: 8.6M Q2 '22: 7.9M Q3 '22: 7.5M Q4 '22: 9.9M Q1 '23: 8.5M Q2 '23: 6.6M Q3 '23: 6.6M Q4 '23: 9.4M Q1 '24: 8.4M Q2 '24: 7.3M Q3 '24: 7.3M Q4 '24: 9.6M Q1 '25: 8.3M Q2 '25: 7.2M Q3 '25: 7.1M Q4 '25: 10.2M Q1 '26: 7.7M Q2 '26: 6.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-4M -2M 0 2M 4M 6M Q3 '21: 733K Q4 '21: 5.7M Q1 '22: 277K Q2 '22: -2.1M Q3 '22: -2.1M Q4 '22: 5.1M Q1 '23: 797K Q2 '23: 1.5M Q3 '23: -1.1M Q4 '23: 3.3M Q1 '24: 1.1M Q2 '24: -514K Q3 '24: -535K Q4 '24: 4.5M Q1 '25: -536K Q2 '25: -3.6M Q3 '25: -1.4M Q4 '25: 5M Q1 '26: 906K Q2 '26: -3.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '21: -5.1M Q3 '21: 422K Q4 '21: 5.3M Q1 '22: 113K Q2 '22: -2.4M Q3 '22: -2.5M Q1 '23: 710K Q2 '23: 1.4M Q3 '23: -1.3M Q4 '23: 3.1M Q1 '24: -141K Q2 '24: -715K Q3 '24: -1.4M Q4 '24: 3.8M Q1 '25: -1.9M Q2 '25: -7.3M Q3 '25: -3M Q4 '25: 4M Q1 '26: 319K Q2 '26: -3.7M Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q2 '20: 9M Q3 '20: 9M Q4 '20: 9.1M Q1 '21: 8.8M Q2 '21: 8.7M Q3 '21: 8.7M Q1 '22: 8.6M Q2 '22: 8.3M Q3 '22: 8.3M Q1 '23: 8.4M Q2 '23: 8.4M Q3 '23: 8.4M Q1 '24: 8.5M Q2 '24: 8.5M Q3 '24: 8.4M Q1 '25: 8.6M Q2 '25: 8.5M Q3 '25: 8.1M Q1 '26: 8.1M Q2 '26: 8.2M Q3 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.50 0.00 0.50 1.00 1.50 Q3 '21: 0.10 Q4 '21: 0.15 Q1 '22: 0.15 Q2 '22: 0.02 Q3 '22: 0.11 Q4 '22: 0.16 Q1 '23: 0.16 Q2 '23: 0.29 Q3 '23: 0.28 Q4 '23: 0.45 Q1 '24: 0.43 Q2 '24: 0.38 Q3 '24: 0.28 Q4 '24: 0.08 Q1 '25: 1.37 Q2 '25: 1.34 Q3 '25: 1.19 Q4 '25: 1.10 Q1 '26: -0.22 Q2 '26: -0.15 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.