Twinlab Consolidated Holdings, Inc. (TLCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
+0.0002 (66.67%)
At close: Mar 25, 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 | Jun '24 Jun 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 |
| Revenue | 12.71 | 13.62 | 17.21 | 72.09 | 66.35 | 73.46 | Upgrade
|
| Revenue Growth (YoY) | -11.33% | -20.87% | -76.13% | 8.65% | -9.68% | 0.23% | Upgrade
|
| Cost of Revenue | 8.3 | 8.61 | 9.02 | 55.51 | 55.47 | 62.28 | Upgrade
|
| Gross Profit | 4.41 | 5.01 | 8.18 | 16.58 | 10.88 | 11.19 | Upgrade
|
| Selling, General & Admin | 4.44 | 5.91 | 9.25 | 13.15 | 16.29 | 25.55 | Upgrade
|
| Operating Expenses | 4.44 | 5.91 | 9.25 | 13.15 | 16.29 | 25.55 | Upgrade
|
| Operating Income | -0.03 | -0.9 | -1.07 | 3.43 | -5.41 | -14.36 | Upgrade
|
| Interest Expense | -7.91 | -8.27 | -7.9 | -8.61 | -8.95 | -9.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.04 | 1.68 | 1.38 | 0.01 | 3.94 | Upgrade
|
| EBT Excluding Unusual Items | -7.92 | -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 | -0.81 | -0.49 | -0.71 | -2.3 | - | -15.43 | Upgrade
|
| Pretax Income | -8.73 | -9.62 | -8.01 | -14.93 | -14.35 | -44.42 | Upgrade
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| Income Tax Expense | 0.05 | 0.04 | 0.03 | 0.01 | 0.04 | 0.08 | Upgrade
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| Earnings From Continuing Operations | -8.78 | -9.66 | -8.03 | -14.94 | -14.39 | -44.5 | Upgrade
|
| Earnings From Discontinued Operations | -1.8 | -4.05 | -0.19 | - | - | - | Upgrade
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| Net Income | -10.58 | -13.71 | -8.22 | -14.94 | -14.39 | -44.5 | Upgrade
|
| Net Income to Common | -10.58 | -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) | -0.04 | -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 | 2.85 | 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 | 34.73% | 36.81% | 47.56% | 23.00% | 16.40% | 15.23% | Upgrade
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| Operating Margin | -0.24% | -6.62% | -6.21% | 4.75% | -8.15% | -19.55% | Upgrade
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| Profit Margin | -83.28% | -100.71% | -47.78% | -20.72% | -21.69% | -60.58% | Upgrade
|
| Free Cash Flow Margin | 22.42% | 21.27% | -25.64% | 3.46% | -7.67% | -11.48% | Upgrade
|
| EBITDA | -0.01 | -0.87 | -0.9 | 3.88 | -4.27 | -12.65 | Upgrade
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| EBITDA Margin | -0.07% | -6.36% | -5.24% | 5.39% | -6.44% | -17.22% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.04 | 0.17 | 0.46 | 1.14 | 1.71 | Upgrade
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| EBIT | -0.03 | -0.9 | -1.07 | 3.43 | -5.41 | -14.36 | Upgrade
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| EBIT Margin | -0.24% | -6.62% | -6.21% | 4.75% | -8.15% | -19.55% | Upgrade
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| Advertising Expenses | - | 0.8 | 2.18 | 2.76 | 1.28 | 0.84 | Upgrade
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Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.