<span item_type="fundamental" item_id="59603aaee73a6f28bd28f736aec28957" counter_id="ST/US/TLF" env="prod"></span><span item_type="announcement" item_id="581353782481064321" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 17.3 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.17.</p><p></p><h3>Segment Revenue</h3><ul><li>Revenues for the third quarter of 2025 were $17.3 million, a decrease of 0.5% compared to $17.4 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/909724/000114036125041397/ef20058649_ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Operating loss for the third quarter of 2025 was $0.7 million, compared to $0.3 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/909724/000114036125041397/ef20058649_ex99-1.htm"></span></li><li>Net loss for the third quarter of 2025 was $1.4 million, compared to $0.1 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/909724/000114036125041397/ef20058649_ex99-1.htm"></span></li><li>Gross margins increased to 58.9% from 57.8% in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/909724/000114036125041397/ef20058649_ex99-1.htm"></span></li><li>Operating expenses were $10.8 million, up 5.4% from 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/909724/000114036125041397/ef20058649_ex99-1.htm"></span></li><li>Adjusted EBITDA from operations was - $0.4 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/909724/000114036125041397/ef20058649_ex99-1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>The company ended the quarter with $12.0 million in cash and cash equivalents, up from $10.0 million a year earlier.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/909724/000114036125041397/ef20058649_ex99-1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Inventory levels were $35.9 million, up from $35.6 million as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/909724/000114036125041397/ef20058649_ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company anticipates a solid fourth quarter performance in both retail and online channels, following the successful relocation of its headquarters and distribution center.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/909724/000114036125041397/ef20058649_ex99-1.htm"></span></li></ul>

Tandy Leather Factory | 8-K: FY2025 Q3 Revenue: USD 17.3 M