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Twinlab Consolidated Holdings, Inc. (TLCC)
OTCMKTS · Delayed Price · Currency is USD
0.0004
-0.0002 (-33.33%)
At close: Feb 4, 2026

TLCC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
11.6711.6713.6217.2172.0966.35
Revenue Growth
-14.34%-14.34%-20.87%-76.13%8.65%-9.68%
Gross Profit
3.933.935.018.1816.5810.88
Operating Income
-1.49-1.49-0.9-1.073.43-5.41
Net Income
-9.5-9.5-13.71-8.22-14.94-14.39
Earnings Per Share
-0.04-0.04-0.06-0.03-0.06-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.070.070.020.873.630.42
Total Debt
96.8496.8496.78101.32103.64102.66
Net Cash (Debt)
-96.77-96.77-96.76-100.45-100.01-102.23
Net Cash Growth
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Net Cash Per Share
-0.37-0.37-0.37-0.39-0.39-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.27-0.272.9-4.312.65-5.07
Capital Expenditures
-0-0--0.1-0.16-0.02
Free Cash Flow
-0.28-0.282.9-4.412.5-5.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
33.65%33.65%36.81%47.56%23.00%16.40%
Operating Margin
-12.79%-12.79%-6.62%-6.21%4.75%-8.15%
Pretax Margin
-83.70%-83.70%-70.64%-46.54%-20.71%-21.63%
Profit Margin
-81.43%-81.43%-100.71%-47.78%-20.72%-21.69%
FCF Margin
-2.36%-2.36%21.27%-25.64%3.46%-7.67%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
--3.40-10.80-
PS Ratio
0.010.020.721.130.370.39