Tandy Leather Factory
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $17,351 | $17,286 | $19,275 | $20,845 |
Gross Profit | 10,022 | 10,018 | 9,680 | 10,296 |
EBITDA | -267 | 1,253 | 1,889 | 2,950 |
EBIT | 63 | 649 | 1,760 | |
Net Income | -132 | 101 | 525 | 1,937 |
Net Change In Cash | 17,351 | 17,286 | 19,275 | 20,845 |
Free Cash Flow | -1,422 | -715 | -141 | 3,091 |
Cash | 10,055 | 11,531 | 12,315 | 12,159 |
Basic Shares | 8,514 | 8,505 | 8,500 | 8,421 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $76,229 | $80,335 | $82,661 | $64,084 |
Gross Profit | 45,163 | 46,497 | 46,999 | 36,058 |
EBITDA | 9,036 | 5,819 | 6,516 | -2,058 |
EBIT | 4,410 | 1,388 | 2,209 | -6,272 |
Net Income | 3,768 | 1,227 | 1,354 | -4,901 |
Net Change In Cash | 76,229 | 80,335 | 82,661 | 64,084 |
Cost of Revenue | -8,388 | |||
Free Cash Flow | 3,961 | 519 | 2,715 | -13,840 |
Cash | 12,159 | 7,975 | 10,155 | 10,329 |
Basic Shares | 8,369 | 8,394 | 8,720 | 9,062 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.01 |
2024-03-31 | $0.06 |
2023-12-31 | $0.23 |
