Twinlab Consolidated Holdings, Inc. (TLCC)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
-0.0002 (-33.33%)
At close: Feb 4, 2026
TLCC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 11.67 | 13.62 | 17.21 | 72.09 | 66.35 | Upgrade
|
| Revenue Growth (YoY) | -14.34% | -20.87% | -76.13% | 8.65% | -9.68% | Upgrade
|
| Cost of Revenue | 7.74 | 8.61 | 9.02 | 55.51 | 55.47 | Upgrade
|
| Gross Profit | 3.93 | 5.01 | 8.18 | 16.58 | 10.88 | Upgrade
|
| Selling, General & Admin | 5.42 | 5.91 | 9.25 | 13.15 | 16.29 | Upgrade
|
| Operating Expenses | 5.42 | 5.91 | 9.25 | 13.15 | 16.29 | Upgrade
|
| Operating Income | -1.49 | -0.9 | -1.07 | 3.43 | -5.41 | Upgrade
|
| Interest Expense | -8 | -8.27 | -7.9 | -8.61 | -8.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.04 | 1.68 | 1.38 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -9.48 | -9.13 | -7.3 | -3.81 | -14.35 | Upgrade
|
| Impairment of Goodwill | - | - | - | -8.82 | - | Upgrade
|
| Asset Writedown | -0.28 | -0.49 | -0.71 | -2.3 | - | Upgrade
|
| Pretax Income | -9.76 | -9.62 | -8.01 | -14.93 | -14.35 | Upgrade
|
| Income Tax Expense | 0.04 | 0.04 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | -9.81 | -9.66 | -8.03 | -14.94 | -14.39 | Upgrade
|
| Earnings From Discontinued Operations | 0.31 | -4.05 | -0.19 | - | - | Upgrade
|
| Net Income | -9.5 | -13.71 | -8.22 | -14.94 | -14.39 | Upgrade
|
| Net Income to Common | -9.5 | -13.71 | -8.22 | -14.94 | -14.39 | Upgrade
|
| Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 257 | Upgrade
|
| Shares Outstanding (Diluted) | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| Shares Change (YoY) | - | - | 0.10% | -0.09% | -2.42% | Upgrade
|
| EPS (Basic) | -0.04 | -0.05 | -0.03 | -0.06 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.06 | -0.03 | -0.06 | -0.06 | Upgrade
|
| Free Cash Flow | -0.28 | 2.9 | -4.41 | 2.5 | -5.09 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.02 | 0.01 | -0.02 | Upgrade
|
| Gross Margin | 33.65% | 36.81% | 47.56% | 23.00% | 16.40% | Upgrade
|
| Operating Margin | -12.79% | -6.62% | -6.21% | 4.75% | -8.15% | Upgrade
|
| Profit Margin | -81.43% | -100.71% | -47.78% | -20.72% | -21.69% | Upgrade
|
| Free Cash Flow Margin | -2.36% | 21.27% | -25.64% | 3.46% | -7.67% | Upgrade
|
| EBITDA | -1.48 | -0.87 | -0.9 | 3.88 | -4.27 | Upgrade
|
| EBITDA Margin | -12.71% | -6.36% | -5.24% | 5.39% | -6.44% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.04 | 0.17 | 0.46 | 1.14 | Upgrade
|
| EBIT | -1.49 | -0.9 | -1.07 | 3.43 | -5.41 | Upgrade
|
| EBIT Margin | -12.79% | -6.62% | -6.21% | 4.75% | -8.15% | Upgrade
|
| Advertising Expenses | 0.07 | 0.8 | 2.18 | 2.76 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.