Twinlab Consolidated Holdings, Inc.
OTC:TLCC
0.1 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13.617 | 52.584 | 72.089 | 66.349 | 73.46 | 73.291 | 85.501 | 86.323 | 81.672 | 61.426 | 76.23 | 84.236 |
| Cost of Revenue
| 8.605 | 38.24 | 55.511 | 55.47 | 62.275 | 60.204 | 66.488 | 65.23 | 70.083 | 47.654 | 52.647 | 58.324 |
| Gross Profit
| 5.012 | 14.344 | 16.578 | 10.879 | 11.185 | 13.087 | 19.013 | 21.093 | 11.589 | 13.772 | 23.583 | 25.912 |
| Gross Profit Ratio
| 0.368 | 0.273 | 0.23 | 0.164 | 0.152 | 0.179 | 0.222 | 0.244 | 0.142 | 0.224 | 0.309 | 0.308 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0.001 | 0.035 | 0.436 | 1.377 | 1.226 | 1.577 | 1.559 | 1.395 | 1.335 |
| General & Administrative Expenses
| 5.24 | 12.809 | 9.736 | 14.599 | 24.219 | 22.461 | 24.455 | 30.291 | 23.012 | 24.749 | 19.478 | 17.979 |
| Selling & Marketing Expenses
| 1.161 | 3.166 | 3.416 | 1.688 | 1.326 | 4.616 | 4.577 | 3.161 | 2.509 | 1.175 | 3.913 | 6.081 |
| SG&A
| 6.401 | 15.975 | 13.152 | 16.287 | 25.545 | 27.077 | 29.032 | 33.452 | 25.521 | 25.924 | 23.391 | 24.06 |
| Other Expenses
| 0.041 | 1.676 | 1.376 | -0.024 | 1.392 | 0.021 | -0.039 | -3.179 | 0.488 | -2.529 | -46.782 | 0 |
| Operating Expenses
| 6.401 | 15.975 | 13.152 | 16.287 | 25.545 | 27.077 | 29.032 | 33.452 | 25.521 | 25.924 | -23.391 | 23.029 |
| Operating Income
| -1.389 | 0.045 | 4.802 | -5.408 | -14.36 | -13.99 | -21.125 | -12.359 | -13.932 | -12.152 | 0.192 | 1.852 |
| Operating Income Ratio
| -0.102 | 0.001 | 0.067 | -0.082 | -0.195 | -0.191 | -0.247 | -0.143 | -0.171 | -0.198 | 0.003 | 0.022 |
| Total Other Income Expenses Net
| -8.23 | -8.242 | -19.729 | -8.943 | -30.062 | 3.314 | -11.481 | 21.482 | -15.463 | -2.529 | 2.906 | -4.714 |
| Income Before Tax
| -9.619 | -8.197 | -14.927 | -14.351 | -44.422 | -20.38 | -30.434 | 0.275 | -36.396 | -21.069 | -2.449 | -2.862 |
| Income Before Tax Ratio
| -0.706 | -0.156 | -0.207 | -0.216 | -0.605 | -0.278 | -0.356 | 0.003 | -0.446 | -0.343 | -0.032 | -0.034 |
| Income Tax Expense
| 0.043 | 0.025 | 0.013 | 0.038 | 0.079 | 0.029 | -0.943 | 0.959 | 0.014 | 0.061 | 0.033 | 0.019 |
| Net Income
| -13.714 | -8.222 | -14.94 | -14.389 | -44.501 | -20.409 | -29.491 | -0.684 | -36.41 | -21.13 | -2.482 | -2.881 |
| Net Income Ratio
| -1.007 | -0.156 | -0.207 | -0.217 | -0.606 | -0.278 | -0.345 | -0.008 | -0.446 | -0.344 | -0.033 | -0.034 |
| EPS
| -0.053 | -0.032 | -0.058 | -0.056 | -0.17 | -0.08 | -0.12 | -0.003 | -0.15 | -0.099 | -0.012 | -6.92 |
| EPS Diluted
| -0.053 | -0.032 | -0.058 | -0.056 | -0.17 | -0.077 | -0.12 | -0.003 | -0.15 | -0.099 | -0.012 | -6.92 |
| EBITDA
| -0.728 | 1.154 | 6.149 | -3.498 | -11.255 | -11.394 | -6.888 | -12.53 | -11.964 | -13.256 | -1.09 | 3.777 |
| EBITDA Ratio
| -0.053 | 0.022 | 0.085 | -0.053 | -0.153 | -0.155 | -0.081 | -0.145 | -0.146 | -0.216 | -0.014 | 0.045 |