TLF Q3 2025 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q3 2025 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$17M-0.5% YoY

Gross Profit

$10M58.9% margin

Operating Income

-$678,000-3.9% margin

Net Income

-$1M-7.8% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$127,000

Balance Sheet

Total Assets

$85M

Total Liabilities

$31M

Stockholders' Equity

$53M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$17M	-0.5%
Gross Profit	$10M	$10M	+1.5%
Operating Income	-$678,000	-$267,000	-153.9%
Net Income	-$1M	-$132,000	-924.2%