TLF Q2 2025 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q2 2025 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$18M+2.8% YoY

Gross Profit

$11M59.5% margin

Operating Income

$66,0000.4% margin

Net Income

-$199,000-1.1% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$118,000

Balance Sheet

Total Assets

$77M

Total Liabilities

$19M

Stockholders' Equity

$57M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$17M	+2.8%
Gross Profit	$11M	$10M	+5.5%
Operating Income	$66,000	$63,000	+4.8%
Net Income	-$199,000	$101,000	-297.0%

Geographic Segments

UNITED STATES

$16M89%

CANADA

$2M10%

Other Countries Member

$222,0001%