TLF Q3 2022 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q3 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$19M-1.2% YoY

Gross Profit

$12M60.8% margin

Operating Income

$976,0005.1% margin

Net Income

$723,0003.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$248,000

Balance Sheet

Total Assets

$70M

Total Liabilities

$20M

Stockholders' Equity

$51M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$19M	-1.2%
Gross Profit	$12M	$11M	+4.6%
Operating Income	$976,000	$11,000	+8772.7%
Net Income	$723,000	-$16,000	+4618.8%