TLF Q3 2021 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$19M+20.6% YoY

Gross Profit

$11M57.5% margin

Operating Income

$11,0000.1% margin

Net Income

-$16,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$733,000

Free Cash Flow

$422,000

Stock-Based Comp.

$206,000

Balance Sheet

Total Assets

$76M

Total Liabilities

$24M

Stockholders' Equity

$52M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$16M	+20.6%
Gross Profit	$11M	$9M	+19.4%
Operating Income	$11,000	-$1M	+100.9%
Net Income	-$16,000	-$982,000	+98.4%