TLCC OTC
Twinlab Consolidated Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -33.3%
1Y: -20.0%
3Y: -99.6%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$14M
-20.9% ▼
5Y CAGR: -28.6%
Gross Profit
$5M
-38.8% ▼
5Y CAGR: -17.5%
Operating Income
-$1M
+22.1% ▲
Net Income
-$14M
-66.8% ▼
EPS (Diluted)
$-0.05
-66.9% ▼
EBITDA
-$690K
-168.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $73M | $66M | $72M | $17M | $14M |
| YoY Growth | +0.2% | -9.7% | +8.7% | -76.1% | -20.9% |
| Cost of Revenue | $62M | $55M | $56M | $38M | $9M |
| Gross Profit | $11M | $11M | $17M | $8M | $5M |
| Gross Margin | 15.2% | 16.4% | 23.0% | 47.6% | 36.8% |
| R&D Expenses | $35K | $1K | $0 | $0 | $0 |
| SG&A Expenses | $26M | $16M | $13M | $16M | $6M |
| Operating Expenses | $26M | $16M | $24M | $10M | $6M |
| Operating Income | -$14M | -$5M | -$8M | -$2M | -$1M |
| Operating Margin | -19.5% | -8.2% | -10.7% | -10.4% | -10.2% |
| Interest Expense | $10M | $9M | $9M | $8M | $8M |
| Income Before Tax | -$44M | -$14M | -$15M | -$8M | -$10M |
| Tax Expense | $79K | $38K | $13K | $25K | $43K |
| Net Income | -$45M | -$14M | -$15M | -$8M | -$14M |
| Net Margin | -60.6% | -21.7% | -20.7% | -47.8% | -100.7% |
| EPS (Diluted) | $-0.17 | $-0.06 | $-0.06 | $-0.03 | $-0.05 |
| EBITDA | -$33M | -$3M | -$5M | $1M | -$690K |
| Shares Outstanding | 265M | 257M | 259M | 259M | 259M |