Twinlab Consolidated Holdings, Inc. (TLCC)

TLCC Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11.67	13.62	17.21	72.09	66.35
Revenue Growth (YoY)	-14.34%	-20.87%	-76.13%	8.65%	-9.68%
Cost of Revenue	7.74	8.61	9.02	55.51	55.47
Gross Profit	3.93	5.01	8.18	16.58	10.88
Selling, General & Admin	5.42	5.91	9.25	13.15	16.29
Operating Expenses	5.42	5.91	9.25	13.15	16.29
Operating Income	-1.49	-0.9	-1.07	3.43	-5.41
Interest Expense	-8	-8.27	-7.9	-8.61	-8.95
Other Non Operating Income (Expenses)	0.01	0.04	1.68	1.38	0.01
EBT Excluding Unusual Items	-9.48	-9.13	-7.3	-3.81	-14.35
Impairment of Goodwill	-	-	-	-8.82	-
Asset Writedown	-0.28	-0.49	-0.71	-2.3	-
Pretax Income	-9.76	-9.62	-8.01	-14.93	-14.35
Income Tax Expense	0.04	0.04	0.03	0.01	0.04
Earnings From Continuing Operations	-9.81	-9.66	-8.03	-14.94	-14.39
Earnings From Discontinued Operations	0.31	-4.05	-0.19	-	-
Net Income	-9.5	-13.71	-8.22	-14.94	-14.39
Net Income to Common	-9.5	-13.71	-8.22	-14.94	-14.39
Shares Outstanding (Basic)	259	259	259	259	257
Shares Outstanding (Diluted)	259	259	259	259	259
Shares Change (YoY)	-	-	0.10%	-0.09%	-2.42%
EPS (Basic)	-0.04	-0.05	-0.03	-0.06	-0.06
EPS (Diluted)	-0.04	-0.06	-0.03	-0.06	-0.06
Free Cash Flow	-0.28	2.9	-4.41	2.5	-5.09
Free Cash Flow Per Share	-0.00	0.01	-0.02	0.01	-0.02
Gross Margin	33.65%	36.81%	47.56%	23.00%	16.40%
Operating Margin	-12.79%	-6.62%	-6.21%	4.75%	-8.15%
Profit Margin	-81.43%	-100.71%	-47.78%	-20.72%	-21.69%
Free Cash Flow Margin	-2.36%	21.27%	-25.64%	3.46%	-7.67%
EBITDA	-1.48	-0.87	-0.9	3.88	-4.27
EBITDA Margin	-12.71%	-6.36%	-5.24%	5.39%	-6.44%
D&A For EBITDA	0.01	0.04	0.17	0.46	1.14
EBIT	-1.49	-0.9	-1.07	3.43	-5.41
EBIT Margin	-12.79%	-6.62%	-6.21%	4.75%	-8.15%
Advertising Expenses	0.07	0.8	2.18	2.76	1.28

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.