Twinlab Consolidated Holdings, Inc. (TLCC)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
At close: Oct 16, 2025
TLCC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| 11.35 | 13.62 | 17.21 | 72.09 | 66.35 | 73.46 | Upgrade | |
Revenue Growth (YoY) | -15.33% | -20.87% | -76.13% | 8.65% | -9.68% | 0.23% | Upgrade |
Cost of Revenue | 7.63 | 8.61 | 9.02 | 55.51 | 55.47 | 62.28 | Upgrade |
Gross Profit | 3.72 | 5.01 | 8.18 | 16.58 | 10.88 | 11.19 | Upgrade |
Selling, General & Admin | 4.36 | 5.91 | 9.25 | 13.15 | 16.29 | 25.55 | Upgrade |
Operating Expenses | 4.36 | 5.91 | 9.25 | 13.15 | 16.29 | 25.55 | Upgrade |
Operating Income | -0.64 | -0.9 | -1.07 | 3.43 | -5.41 | -14.36 | Upgrade |
Interest Expense | -7.77 | -8.27 | -7.9 | -8.61 | -8.95 | -9.88 | Upgrade |
Other Non Operating Income (Expenses) | 0.04 | 0.04 | 1.68 | 1.38 | 0.01 | 3.94 | Upgrade |
EBT Excluding Unusual Items | -8.37 | -9.13 | -7.3 | -3.81 | -14.35 | -20.29 | Upgrade |
Impairment of Goodwill | - | - | - | -8.82 | - | -8.98 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.28 | Upgrade |
Asset Writedown | -0.76 | -0.49 | -0.71 | -2.3 | - | -15.43 | Upgrade |
Pretax Income | -9.12 | -9.62 | -8.01 | -14.93 | -14.35 | -44.42 | Upgrade |
Income Tax Expense | 0.02 | 0.04 | 0.03 | 0.01 | 0.04 | 0.08 | Upgrade |
Earnings From Continuing Operations | -9.14 | -9.66 | -8.03 | -14.94 | -14.39 | -44.5 | Upgrade |
Earnings From Discontinued Operations | 1.24 | -4.05 | -0.19 | - | - | - | Upgrade |
Net Income | -7.9 | -13.71 | -8.22 | -14.94 | -14.39 | -44.5 | Upgrade |
Net Income to Common | -7.9 | -13.71 | -8.22 | -14.94 | -14.39 | -44.5 | Upgrade |
Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 257 | 256 | Upgrade |
Shares Outstanding (Diluted) | 259 | 259 | 259 | 259 | 259 | 265 | Upgrade |
Shares Change (YoY) | - | - | 0.10% | -0.09% | -2.42% | -0.45% | Upgrade |
EPS (Basic) | -0.03 | -0.05 | -0.03 | -0.06 | -0.06 | -0.17 | Upgrade |
EPS (Diluted) | -0.04 | -0.06 | -0.03 | -0.06 | -0.06 | -0.18 | Upgrade |
Free Cash Flow | 2.31 | 2.9 | -4.41 | 2.5 | -5.09 | -8.43 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.01 | -0.02 | -0.03 | Upgrade |
Gross Margin | 32.80% | 36.81% | 47.56% | 23.00% | 16.40% | 15.23% | Upgrade |
Operating Margin | -5.60% | -6.62% | -6.21% | 4.75% | -8.15% | -19.55% | Upgrade |
Profit Margin | -69.57% | -100.71% | -47.78% | -20.72% | -21.69% | -60.58% | Upgrade |
Free Cash Flow Margin | 20.38% | 21.27% | -25.64% | 3.46% | -7.67% | -11.48% | Upgrade |
EBITDA | -0.63 | -0.87 | -0.9 | 3.88 | -4.27 | -12.65 | Upgrade |
EBITDA Margin | -5.51% | -6.36% | -5.24% | 5.39% | -6.44% | -17.22% | Upgrade |
D&A For EBITDA | 0.01 | 0.04 | 0.17 | 0.46 | 1.14 | 1.71 | Upgrade |
EBIT | -0.64 | -0.9 | -1.07 | 3.43 | -5.41 | -14.36 | Upgrade |
EBIT Margin | -5.60% | -6.62% | -6.21% | 4.75% | -8.15% | -19.55% | Upgrade |
Advertising Expenses | - | 0.8 | 2.18 | 2.76 | 1.28 | 0.84 | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.