TLF Q4 2025 Earnings — Tandy Leather Factory, Inc. Revenue & Financial Results | Market Cap Arena

TLFTandy Leather Factory, Inc.

$19M

Q4 2025 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$22M+8.7% YoY

Gross Profit

$12M54.3% margin

Operating Income

-$613,000-2.8% margin

Net Income

-$2M-9.1% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+28.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$146,000

Balance Sheet

Total Assets

$87M

Total Liabilities

$34M

Stockholders' Equity

$53M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$20M	+8.7%
Gross Profit	$12M	$11M	+11.4%
Operating Income	-$613,000	$183,000	-435.0%
Net Income	-$2M	$332,000	-709.3%

Geographic Segments

CANADA

$6M89%

Other Countries Member

$738,00011%