TANDY LEATHER FACTORY, INC (TLF) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $543.00K; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $365.00K; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$678.00K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $66.00K; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2009-12-31 to 2019-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $543.00K | (m) | $18.04M | (m) | $415.00K* | -$3.27M* | $6.35M | (m) | (m) | $213.00K |
|---|
| 2026-03-31 | Reported | (m) | $365.00K | (m) | $19.65M | (m) | $587.00K | $906.00K | $7.66M | (m) | (m) | $146.00K |
|---|
| 2025-09-30 | Reported | (m) | -$678.00K | (m) | $17.26M | (m) | $1.57M* | -$1.39M* | $7.09M | (m) | (m) | -$481.00K |
|---|
| 2025-06-30 | Reported | (m) | $66.00K | (m) | $17.77M | (m) | $3.69M* | -$3.61M* | $7.20M | (m) | (m) | $19.00K |
|---|
| 2025-03-31 | Reported | (m) | $262.00K | (m) | $19.04M | (m) | $1.33M | -$536.00K | $8.32M | (m) | (m) | $4.18M |
|---|
| 2024-09-30 | Reported | (m) | -$267.00K | (m) | $17.35M | (m) | $887.00K* | -$535.00K* | $7.33M | (m) | (m) | -$51.00K |
|---|
| 2024-06-30 | Reported | (m) | $63.00K | (m) | $17.29M | (m) | $201.00K* | -$514.00K* | $7.27M | (m) | (m) | $49.00K |
|---|
| 2024-03-31 | Reported | (m) | $649.00K | (m) | $19.27M | (m) | $1.23M | $1.09M | $8.36M | (m) | (m) | $182.00K |
|---|
| 2023-09-30 | Reported | (m) | $880.00K | (m) | $17.54M | (m) | $160.00K* | -$1.13M* | $6.60M | (m) | (m) | $201.00K |
|---|
| 2023-06-30 | Reported | (m) | $790.00K | (m) | $17.48M | (m) | $87.00K* | $1.53M* | $6.56M | (m) | (m) | $261.00K |
|---|
| 2023-03-31 | Reported | (m) | $981.00K | (m) | $20.36M | (m) | $87.00K | $797.00K | $8.54M | (m) | (m) | $278.00K |
|---|
| 2022-09-30 | Reported | (m) | $976.00K | (m) | $19.06M | (m) | $371.00K* | -$2.13M* | $7.46M | (m) | (m) | $258.00K |
|---|
| 2022-06-30 | Reported | (m) | -$737.00K | (m) | $18.41M | (m) | $290.00K* | -$2.10M* | $7.91M | (m) | (m) | -$178.00K |
|---|
| 2022-03-31 | Reported | (m) | $829.00K | (m) | $20.50M | (m) | $164.00K | $277.00K | $8.57M | (m) | (m) | $197.00K |
|---|
| 2021-09-30 | Reported | (m) | $11.00K | (m) | $19.28M | (m) | $311.00K* | $733.00K* | $8.19M | (m) | (m) | $2.00K |
|---|
| 2021-06-30 | Reported | (m) | $724.00K | (m) | $18.57M | (m) | $96.00K* | -$4.97M* | $7.29M | (m) | (m) | $157.00K |
|---|
| 2021-03-31 | Reported | (m) | $965.00K | (m) | $21.39M | (m) | $116.00K | $2.21M | $9.21M | (m) | (m) | $223.00K |
|---|
| 2020-09-30 | Reported | (m) | -$1.24M | (m) | $15.99M | (m) | $879.00K* | -$3.14M* | $6.70M | (m) | (m) | -$288.00K |
|---|
| 2020-06-30 | Reported | (m) | -$2.35M | (m) | $9.15M | (m) | $101.00K* | -$7.11M* | $3.90M | (m) | (m) | -$520.00K |
|---|
| 2020-03-31 | Reported | (m) | -$2.30M | (m) | $17.14M | (m) | $184.00K | -$4.02M | $7.28M | (m) | (m) | -$508.00K |
|---|
| 2019-09-30 | Reported | (m) | -$2.40M | (m) | $16.31M | (m) | $27.00K* | $2.22M* | $7.46M | (m) | (m) | -$624.00K |
|---|
| 2019-06-30 | Reported | (m) | -$1.25M | (m) | $17.20M | (m) | $105.00K* | $2.56M* | $7.83M | (m) | (m) | -$317.00K |
|---|
| 2019-03-31 | Reported | $2.71M | (m) | (m) | (m) | 12.93% | $31.00K | $3.13M | $8.70M | (m) | (m) | $551.00K |
|---|
| 2018-12-31 | Reported | $1.91M | (m) | (m) | (m) | 7.77% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $1.33M | (m) | (m) | (m) | 7.05% | $465.82K* | -$1.72M* | $6.98M | (m) | (m) | $251.33K |
|---|
| 2018-06-30 | Reported | $2M | (m) | (m) | (m) | 10.40% | $404.24K* | $425.93K* | $6.95M | (m) | (m) | $478.02K |
|---|
| 2018-03-31 | Reported | $2.23M | (m) | (m) | (m) | 11.01% | $17.62K | $1.29M | $7.81M | (m) | (m) | $626.22K |
|---|
| 2017-12-31 | Reported | $2.74M | (m) | (m) | (m) | 11.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $1.19M | (m) | (m) | (m) | 6.46% | $525.64K* | -$2.13M* | $6.75M | (m) | (m) | $171.66K |
|---|
| 2017-06-30 | Reported | $2.13M | (m) | (m) | (m) | 11.03% | $405.15K* | -$1.37M* | $6.39M | (m) | (m) | $591.04K |
|---|
| 2017-03-31 | Reported | $2.2M | (m) | (m) | (m) | 10.90% | $599.76K | $155.24K | $7.86M | (m) | (m) | $472.53K |
|---|
| 2016-12-31 | Reported | $4.01M | (m) | (m) | (m) | 16.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $1.98M | (m) | (m) | (m) | 10.64% | $487.42K* | $2.11M* | (m) | (m) | (m) | $499.79K |
|---|
| 2016-06-30 | Reported | $3.26M | (m) | (m) | (m) | 16.68% | $291.07K* | -$1.30M* | (m) | (m) | (m) | $999.38K |
|---|
| 2016-03-31 | Reported | $2.78M | (m) | (m) | (m) | 13.43% | $606.93K | $1.07M | (m) | (m) | (m) | $818.33K |
|---|
| 2015-12-31 | Reported | $4.3M | (m) | (m) | (m) | 17.72% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $2.21M | (m) | (m) | (m) | 11.44% | $250.87K* | -$664.57K* | (m) | (m) | (m) | $558.49K |
|---|
| 2015-06-30 | Reported | $2.76M | (m) | (m) | (m) | 13.95% | $410.79K* | $1.62M* | (m) | (m) | (m) | $801.06K |
|---|
| 2015-03-31 | Reported | $2.77M | (m) | (m) | (m) | 13.34% | $677.44K | $3.51M | (m) | (m) | (m) | $920.18K |
|---|
| 2014-12-31 | Reported | $4.23M | (m) | (m) | (m) | 17.27% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $2.83M | (m) | (m) | (m) | 14.57% | $770.38K* | -$2.37M* | (m) | (m) | (m) | $802.21K |
|---|
| 2014-06-30 | Reported | $3.03M | (m) | (m) | (m) | 15.36% | $307.80K* | -$3.20M* | (m) | (m) | (m) | $851.27K |
|---|
| 2014-03-31 | Reported | $3.31M | (m) | (m) | (m) | 16.70% | $641.28K | -$1.45M | (m) | (m) | (m) | $1.07M |
|---|
| 2013-12-31 | Reported | $4.2M | (m) | (m) | (m) | 19.49% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $2.73M | (m) | (m) | (m) | 14.75% | $452.78K* | -$892.98K* | (m) | (m) | (m) | $806.28K |
|---|
| 2013-06-30 | Reported | $2.65M | (m) | (m) | (m) | 13.94% | $980.15K* | $1.74M* | (m) | (m) | (m) | $763.45K |
|---|
| 2013-03-31 | Reported | $2.88M | (m) | (m) | (m) | 14.99% | $982.55K | $495.30K | (m) | (m) | (m) | $1.01M |
|---|
| 2012-12-31 | Reported | $3.75M | (m) | (m) | (m) | 18.19% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $914,925.00 | (m) | (m) | (m) | 5.38% | $890.44K* | -$451.55K* | (m) | (m) | (m) | $301.68K |
|---|
| 2012-06-30 | Reported | $2.73M* | $2.46M | $264.52K* | (m) | (m) | $263.77K* | -$2.30M* | (m) | (m) | (m) | $909.66K |
|---|
| 2012-03-31 | Reported | $2.81M | (m) | (m) | (m) | 15.48% | $139.84K | -$1.95M | (m) | (m) | (m) | $941.49K |
|---|
| 2011-12-31 | Reported | $3.06M | (m) | (m) | (m) | 16.19% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $1.48M | (m) | (m) | (m) | 9.64% | $545.29K* | $1.08M* | (m) | (m) | (m) | $506.19K |
|---|
| 2011-06-30 | Reported | $2.02M* | $1.77M | $252.35K* | (m) | (m) | $328.30K* | $1.02M* | (m) | (m) | (m) | $585.06K |
|---|
| 2011-03-31 | Reported | $2.16M | (m) | (m) | (m) | 13.59% | $169.19K | -$495.92K | (m) | (m) | (m) | $651.08K |
|---|
| 2010-12-31 | Reported | $2.84M | (m) | (m) | (m) | 16.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $1.32M* | $1.08M | $241.96K* | (m) | (m) | $724.47K* | -$1.13M* | (m) | (m) | (m) | $493.53K |
|---|
| 2010-06-30 | Reported | (m) | $1.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.33K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | -$963.00K | (m) | $76.32M | (m) | $7.54M | -$556.00K | $32.78M | (m) | (m) | $3.20M |
|---|
| 2024-12-31 | Reported | (m) | $628.00K | (m) | $74.39M | (m) | $2.98M | $4.55M | $32.59M | (m) | (m) | $264.00K |
|---|
| 2023-12-31 | Reported | (m) | $4.41M | (m) | $76.23M | (m) | $576.00K | $4.54M | $31.07M | (m) | (m) | $777.00K |
|---|
| 2022-12-31 | Reported | (m) | $1.39M | (m) | $80.33M | (m) | $635.00K | $1.15M | $33.84M | (m) | (m) | $181.00K |
|---|
| 2021-12-31 | Reported | (m) | $2.30M | (m) | $82.66M | (m) | $1.00M | $3.72M | $35.66M | (m) | (m) | $839.00K |
|---|
| 2020-12-31 | Reported | (m) | -$6.35M | (m) | $64.08M | (m) | $1.31M | -$12.53M | $28.03M | (m) | (m) | -$1.38M |
|---|
| 2019-12-31 | Reported | (m) | -$2.60M | (m) | $74.92M | (m) | $269.00K | $10.47M | $32.96M | (m) | (m) | -$690.00K |
|---|
| 2018-12-31 | Reported | $7.76M | (m) | (m) | (m) | 9.33% | $1.09M | $7.77M | $32.26M | (m) | (m) | $1.81M |
|---|
| 2017-12-31 | Reported | $8.25M | (m) | (m) | (m) | 10.01% | $1.69M | $2.47M | $33.33M | (m) | (m) | $3.86M |
|---|
| 2016-12-31 | Reported | $12.02M | (m) | (m) | (m) | 14.50% | $1.70M | $7.72M | $31.21M | (m) | (m) | $3.80M |
|---|
| 2015-12-31 | Reported | $12.04M | (m) | (m) | (m) | 14.31% | $2.16M | $8.20M | (m) | (m) | (m) | $3.82M |
|---|
| 2014-12-31 | Reported | $13.39M | (m) | (m) | (m) | 16.05% | $2.20M | $1.18M | (m) | (m) | (m) | $4.10M |
|---|
| 2013-12-31 | Reported | $12.46M | (m) | (m) | (m) | 15.92% | $3.77M | $7.54M | (m) | (m) | (m) | $3.96M |
|---|
| 2012-12-31 | Reported | $10.21M | (m) | (m) | (m) | 14.04% | $2.69M | $1.91M | (m) | (m) | (m) | $3.35M |
|---|
| 2011-12-31 | Reported | $8.72M | (m) | (m) | (m) | 13.20% | $1.10M | $6.57M | (m) | (m) | (m) | $2.79M |
|---|
| 2010-12-31 | Reported | $7.61M | (m) | (m) | (m) | 12.70% | $1.55M | $2.72M | (m) | (m) | (m) | $2.32M |
|---|
| 2009-12-31 | Reported | $6.22M | (m) | (m) | (m) | 11.42% | $791.57K | $5.27M | (m) | (m) | (m) | $1.70M |
|---|