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TANDY LEATHER FACTORY INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$76.3M$74.4M$76.2M$80.3M$82.7M
Gross profit$43.5M$41.8M$45.2M$46.5M$47.0M
Operating income-$963,000$628,000$4.4M$1.4M$2.3M
Cost of revenue$32.8M$32.6M$31.1M$33.8M$35.7M
Cash from operations-$556,000$4.5M$4.5M$1.2M$3.7M
Capital expenditure$7.5M$3.0M$576,000$635,000$1.0M
Free cash flow-$8.1M$1.6M$4.0M$519,000$2.7M
Share repurchases$1.4M$0$11,000$1.8M$2.7M
Impairments$0$20,000$0$0$0
Total assets$86.6M$74.9M$72.1M$68.6M$73.1M

Shares outstanding 8.1M · Free float 1.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.