Tandy Leather Factory
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $20,478 | $17,351 | $17,286 | $19,275 |
Gross Profit | 10,844 | 10,022 | 10,018 | 9,680 |
EBITDA | 1,318 | -267 | 1,253 | 1,889 |
EBIT | 183 | 63 | 649 | |
Net Income | 332 | -132 | 101 | 525 |
Net Change In Cash | 20,478 | 17,351 | 17,286 | 19,275 |
Free Cash Flow | 3,843 | -1,422 | -715 | -141 |
Cash | 13,271 | 10,055 | 11,531 | 12,315 |
Basic Shares | 8,783 | 8,514 | 8,505 | 8,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $74,391 | $76,229 | $80,335 | $82,661 |
Gross Profit | 41,804 | 45,163 | 46,497 | 46,999 |
EBITDA | 628 | 9,036 | 5,819 | 6,516 |
EBIT | 4,410 | 1,388 | 2,209 | |
Net Income | 827 | 3,768 | 1,227 | 1,354 |
Net Change In Cash | 74,391 | 76,229 | 80,335 | 82,661 |
Free Cash Flow | 1,565 | 3,961 | 519 | 2,715 |
Cash | 13,271 | 12,159 | 7,975 | 10,155 |
Basic Shares | 8,783 | 8,369 | 8,394 | 8,720 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.03 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.01 |
2024-03-31 | $0.06 |
