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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.118 | 2.769 | 3.144 | 3.676 | 4.879 | 9.023 | 9.338 | 15.522 | 14.473 | 13.251 | 16.248 | 18.272 | 18.109 | 19.46 | 19.337 | 18.371 | 12.212 | 16.429 | 15.902 | 19.851 | 17.736 | 19.971 | 17.032 | 14.933 | 21.662 | 19.665 | 19.371 | 20.612 | 21.419 | 24.099 | 20.438 | 23.046 | 22.222 | 20.617 | 21.457 | 16.557 | 21.586 | 22.072 | 14.291 | 12.988 | 15.478 | 0 |
| Cost of Revenue
| 1.892 | 1.928 | 2.13 | 2.345 | 4.105 | 6.811 | 6.47 | 12.238 | 10.711 | 8.822 | 17.667 | 12.23 | 13.273 | 12.342 | 20.148 | 14.669 | 9.388 | 11.265 | 14.048 | 18.188 | 12.324 | 17.715 | 14.109 | 13.726 | 16.779 | 15.59 | 16.12 | 17.103 | 15.766 | 17.499 | 15.825 | 15.963 | 16.247 | 17.195 | 19.267 | 14.119 | 18.237 | 18.46 | 11.634 | 10.174 | 11.961 | 0 |
| Gross Profit
| 1.226 | 0.841 | 1.014 | 1.331 | 0.774 | 2.212 | 2.868 | 3.284 | 3.762 | 4.429 | -1.419 | 6.042 | 4.836 | 7.118 | -0.811 | 3.702 | 2.824 | 5.164 | 1.854 | 1.663 | 5.412 | 2.256 | 2.923 | 1.207 | 4.883 | 4.075 | 3.251 | 3.509 | 5.653 | 6.6 | 4.613 | 7.083 | 5.975 | 3.422 | 2.19 | 2.438 | 3.349 | 3.612 | 2.657 | 2.814 | 3.517 | 0 |
| Gross Profit Ratio
| 0.393 | 0.304 | 0.323 | 0.362 | 0.159 | 0.245 | 0.307 | 0.212 | 0.26 | 0.334 | -0.087 | 0.331 | 0.267 | 0.366 | -0.042 | 0.202 | 0.231 | 0.314 | 0.117 | 0.084 | 0.305 | 0.113 | 0.172 | 0.081 | 0.225 | 0.207 | 0.168 | 0.17 | 0.264 | 0.274 | 0.226 | 0.307 | 0.269 | 0.166 | 0.102 | 0.147 | 0.155 | 0.164 | 0.186 | 0.217 | 0.227 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 |
| General & Administrative Expenses
| 0.885 | 0.927 | 1.471 | 1.191 | 2.241 | 2.496 | 3.318 | 3.237 | 3.184 | 3.068 | 0.669 | 4.096 | 1.312 | 3.658 | 2.032 | 2.981 | 2.728 | 4.027 | 24.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.159 | 0.024 | 0.035 |
| Selling & Marketing Expenses
| 0.121 | 0.097 | 0.228 | 0.342 | 0.27 | 0.439 | 0.512 | 0.909 | 0.821 | 0.924 | 0.878 | 0.912 | 0.737 | 0.889 | 0.644 | 0.42 | 0.341 | 0.283 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.121 | 7.707 | 5.534 | 0 |
| SG&A
| 1.006 | 1.024 | 1.699 | 1.533 | 2.511 | 2.935 | 3.83 | 4.146 | 4.005 | 3.992 | 1.547 | 5.008 | 2.049 | 4.547 | 2.676 | 3.401 | 3.069 | 4.31 | 7.2 | 5.498 | 5.805 | 7.042 | 6.288 | 5.231 | 6.837 | 8.722 | 8.458 | 6.646 | 7.333 | 6.595 | 7.203 | 7.76 | 8.567 | 9.922 | 4.343 | 6.224 | 7.462 | 7.492 | 6.156 | 7.866 | 5.558 | 0.035 |
| Other Expenses
| 0.008 | 0 | 0.027 | -0.016 | -0.043 | 0.03 | 0 | 0 | 0 | 1.676 | 0.872 | -0.014 | 0.536 | -0.019 | -0.021 | -0.148 | 0.145 | 0 | 1.428 | -0.016 | -0.003 | -0.017 | 0.069 | -0.015 | -0.016 | -0.016 | -0.003 | -0.012 | -0.025 | 0.001 | 0.049 | 0.003 | -0.023 | -3.208 | 0.06 | 0.412 | 0.014 | 0.002 | -2.538 | 0.001 | 0 | 0 |
| Operating Expenses
| 1.006 | 1.024 | 1.699 | 1.533 | 2.511 | 2.935 | 3.83 | 4.146 | 4.005 | 3.992 | 1.547 | 5.008 | 2.049 | 4.547 | 2.676 | 3.401 | 3.069 | 4.31 | 7.2 | 5.498 | 5.805 | 7.042 | 6.288 | 5.231 | 6.837 | 8.722 | 8.458 | 6.646 | 7.333 | 6.595 | 7.203 | 7.76 | 8.567 | 9.922 | 4.343 | 6.224 | 7.462 | 7.492 | 6.156 | 7.866 | 5.558 | 0.036 |
| Operating Income
| 0.22 | -0.183 | -0.685 | -0.202 | -1.737 | -0.723 | -1.302 | -0.862 | -0.243 | 2.113 | -14.084 | 1.034 | 2.787 | 2.571 | -3.487 | 0.301 | -0.245 | 0.854 | -29.753 | -3.835 | -0.393 | -4.786 | -3.365 | -4.024 | -1.954 | -4.647 | -16.313 | -3.137 | -1.68 | 0.005 | 0.62 | -0.677 | -2.592 | -9.71 | -2.153 | -3.786 | -4.113 | -3.88 | -3.499 | -5.052 | -2.041 | -0.036 |
| Operating Income Ratio
| 0.071 | -0.066 | -0.218 | -0.055 | -0.356 | -0.08 | -0.139 | -0.056 | -0.017 | 0.159 | -0.867 | 0.057 | 0.154 | 0.132 | -0.18 | 0.016 | -0.02 | 0.052 | -1.871 | -0.193 | -0.022 | -0.24 | -0.198 | -0.269 | -0.09 | -0.236 | -0.842 | -0.152 | -0.078 | 0 | 0.03 | -0.029 | -0.117 | -0.471 | -0.1 | -0.229 | -0.191 | -0.176 | -0.245 | -0.389 | -0.132 | 0 |
| Total Other Income Expenses Net
| -1.962 | -1.99 | -1.815 | -0.016 | -0.043 | -2.087 | -2.026 | -2.064 | -1.976 | -1.837 | -10.246 | -0.014 | 0.536 | -0.019 | -0.021 | 0.03 | 1.031 | -1.03 | -20.238 | 2.773 | -1.441 | -1.28 | 5.243 | -2.284 | -1.446 | 1.802 | -9.757 | -0.405 | -0.322 | -0.997 | -3.418 | 14.068 | 1.049 | 9.783 | -1.368 | -3.755 | -10.342 | 0.002 | -2.538 | 0.001 | 0.002 | -0 |
| Income Before Tax
| -1.742 | -2.173 | -2.5 | -2.325 | -3.985 | -2.81 | -3.328 | -2.926 | -2.219 | 0.276 | -15.204 | -1.188 | 1.082 | 0.383 | -5.973 | -1.852 | -1.362 | -2.334 | -27.88 | -3.216 | -4.542 | -8.784 | -0.97 | -8.713 | -5.738 | -4.958 | -17.58 | -5.418 | -4.48 | -2.956 | -8.326 | 10.968 | -3.69 | 1.323 | -5.242 | -9.107 | -16.438 | -5.609 | -7.057 | -7.695 | -3.418 | -0.037 |
| Income Before Tax Ratio
| -0.559 | -0.785 | -0.795 | -0.632 | -0.817 | -0.311 | -0.356 | -0.189 | -0.153 | 0.021 | -0.936 | -0.065 | 0.06 | 0.02 | -0.309 | -0.101 | -0.112 | -0.142 | -1.753 | -0.162 | -0.256 | -0.44 | -0.057 | -0.583 | -0.265 | -0.252 | -0.908 | -0.263 | -0.209 | -0.123 | -0.407 | 0.476 | -0.166 | 0.064 | -0.244 | -0.55 | -0.762 | -0.254 | -0.494 | -0.592 | -0.221 | 0 |
| Income Tax Expense
| 0.006 | -0.077 | 0.011 | 0.025 | 0.006 | 2.087 | 0.025 | 2.064 | 1.976 | 1.837 | 0.013 | 2.194 | 2.777 | 2.15 | 0.038 | 2.035 | 2.293 | 2.158 | 0.079 | 2.138 | 2.705 | 2.701 | 0.029 | 2.39 | 2.322 | 2.097 | -0.943 | 1.864 | 2.453 | 1.965 | 0.942 | 2.426 | 0.013 | 0.004 | 0.013 | 1.978 | 1.997 | 0.001 | 0.027 | 0.014 | 0.017 | 0 |
| Net Income
| -1.573 | -2.096 | -1.548 | -2.35 | -3.991 | -4.897 | -3.353 | -4.99 | -4.195 | -1.561 | -15.217 | -1.188 | 1.082 | 0.383 | -6.011 | -1.852 | -1.362 | -2.334 | -27.959 | -3.216 | -4.542 | -8.784 | -0.999 | -8.713 | -5.738 | -4.958 | -16.637 | -5.418 | -4.48 | -2.956 | -9.268 | 10.968 | -3.703 | 1.319 | -5.255 | -9.107 | -16.438 | -5.61 | -7.084 | -7.709 | -3.435 | -0.037 |
| Net Income Ratio
| -0.504 | -0.757 | -0.492 | -0.639 | -0.818 | -0.543 | -0.359 | -0.321 | -0.29 | -0.118 | -0.937 | -0.065 | 0.06 | 0.02 | -0.311 | -0.101 | -0.112 | -0.142 | -1.758 | -0.162 | -0.256 | -0.44 | -0.059 | -0.583 | -0.265 | -0.252 | -0.859 | -0.263 | -0.209 | -0.123 | -0.453 | 0.476 | -0.167 | 0.064 | -0.245 | -0.55 | -0.762 | -0.254 | -0.496 | -0.594 | -0.222 | 0 |
| EPS
| -0.006 | -0.008 | -0.006 | -0.009 | -0.015 | -0.019 | -0.013 | -0.019 | -0.016 | -0.006 | -0.059 | -0.005 | 0.01 | 0.002 | -0.023 | -0.007 | -0.005 | -0.009 | -0.11 | -0.013 | -0.018 | -0.034 | -0.004 | -0.034 | -0.023 | -0.02 | -0.066 | -0.021 | -0.018 | -0.012 | -0.037 | 0.04 | -0.015 | 0.005 | -0.018 | -0.041 | -0.074 | -0.026 | -0.032 | -0.023 | -0.016 | -0 |
| EPS Diluted
| -0.006 | -0.008 | -0.006 | -0.009 | -0.015 | -0.019 | -0.013 | -0.019 | -0.016 | -0.006 | -0.059 | -0.005 | 0.01 | 0.002 | -0.023 | -0.007 | -0.005 | -0.009 | -0.11 | -0.012 | -0.018 | -0.034 | -0.004 | -0.034 | -0.023 | -0.019 | -0.063 | -0.021 | -0.018 | -0.012 | -0.037 | -0.01 | -0.014 | -0.04 | -0.017 | -0.041 | -0.074 | -0.026 | -0.032 | -0.023 | -0.016 | -0 |
| EBITDA
| 0.365 | -0.04 | -1.88 | 1.023 | -1.412 | -0.449 | -1.033 | -0.577 | 0.035 | 2.39 | -12.872 | 1.39 | 3.651 | 2.861 | -3.025 | 0.64 | 0.404 | 1.314 | -3.535 | -3.468 | -0.016 | -4.236 | -2.722 | -3.379 | -1.303 | -3.989 | -4.456 | -2.345 | -0.903 | 0.816 | -1.745 | 0.186 | -1.912 | -9.059 | -1.441 | -3.089 | -3.791 | -3.643 | -5.683 | -5.051 | -2.043 | -0.036 |
| EBITDA Ratio
| 0.117 | -0.014 | -0.598 | 0.278 | -0.289 | -0.05 | -0.111 | -0.037 | 0.002 | 0.18 | -0.792 | 0.076 | 0.202 | 0.147 | -0.156 | 0.035 | 0.033 | 0.08 | -0.222 | -0.175 | -0.001 | -0.212 | -0.16 | -0.226 | -0.06 | -0.203 | -0.23 | -0.114 | -0.042 | 0.034 | -0.085 | 0.008 | -0.086 | -0.439 | -0.067 | -0.187 | -0.176 | -0.165 | -0.398 | -0.389 | -0.132 | 0 |