Twinlab Consolidated Holdings, Inc. (TLCC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13.61 Million | 52.58 Million | 72.08 Million | 66.34 Million | 73.46 Million | 73.29 Million |
| Cost of Revenue | 8.6 Million | 38.24 Million | 55.51 Million | 55.47 Million | 62.27 Million | 60.2 Million |
| Gross Profit | 5.01 Million | 14.34 Million | 16.57 Million | 10.87 Million | 11.18 Million | 13.08 Million |
| Operating Expenses | 6.4 Million | 15.97 Million | 13.15 Million | 16.28 Million | 25.54 Million | 27.07 Million |
| Selling, General and Administrative Expenses | 6.4 Million | 15.97 Million | 13.15 Million | 16.28 Million | 25.54 Million | 27.07 Million |
| Research and Development Expenses | - | - | - | 1000.00 | 35 Thousand | 436 Thousand |
| Other Expenses | - | 1.67 Million | 1.37 Million | -24 Thousand | 1.39 Million | 21 Thousand |
| Cost and Expenses | 15 Million | 54.21 Million | 68.66 Million | 71.75 Million | 87.82 Million | 87.28 Million |
| Operating Income | -1.38 Million | 45 Thousand | 4.8 Million | -5.4 Million | -14.36 Million | -13.99 Million |
| Interest Expense | 8.27 Million | 7.9 Million | 8.61 Million | 8.95 Million | 9.87 Million | 9.7 Million |
| Income Tax Expense | 43 Thousand | 25 Thousand | 13 Thousand | 38 Thousand | 79 Thousand | 29 Thousand |
| Earnings before Tax | -9.61 Million | -8.19 Million | -14.92 Million | -14.35 Million | -44.42 Million | -20.38 Million |
| Net Income | -13.71 Million | -8.22 Million | -14.94 Million | -14.38 Million | -44.5 Million | -20.4 Million |
| Earnings Per Share Basic | -0.05 | -0.03 | -0.06 | -0.06 | -0.17 | -0.08 |
| Earnings Per Share Diluted | -0.05 | -0.03 | -0.06 | -0.06 | -0.17 | -0.08 |
| Weighted Average Shares Outstanding | 259.09 Million | 259.09 Million | 258.83 Million | 257.34 Million | 255.64 Million | 254.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 259.09 Million | 259.09 Million | 258.83 Million | 257.34 Million | 265.49 Million | 266.68 Million |
| Gross Margin | 0.37 | 0.27 | 0.23 | 0.16 | 0.15 | 0.18 |
| EBIT Margin | -0.05 | 0.02 | 0.09 | -0.05 | -0.15 | -0.16 |
| Profit Margin | -1.01 | -0.16 | -0.21 | -0.22 | -0.61 | -0.28 |
| EBITDA | -690 Thousand | 1 Million | -4.96 Million | -3.46 Million | -32.83 Million | -8.1 Million |
| Earnings Before Tax Margin | -0.10 | 0.00 | 0.07 | -0.08 | -0.20 | -0.19 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.11 Million | 2.76 Million | 13.61 Million | 3.14 Million | 3.67 Million | 4.87 Million |
| Cost of Revenue | 1.89 Million | 1.92 Million | 8.6 Million | 2.13 Million | 2.34 Million | 4.1 Million |
| Gross Profit | 1.22 Million | 841 Thousand | 5.01 Million | 1.01 Million | 1.33 Million | 774 Thousand |
| Operating Expenses | 1 Million | 1.02 Million | 6.4 Million | 1.69 Million | 1.53 Million | 2.51 Million |
| Selling, General and Administrative Expenses | 1 Million | 1.02 Million | - | 1.69 Million | 1.53 Million | 2.51 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 8000.00 | - | 41 Thousand | 27 Thousand | -16 Thousand | -43 Thousand |
| Cost and Expenses | 2.89 Million | 2.95 Million | 15 Million | 3.82 Million | 3.87 Million | 6.61 Million |
| Operating Income | 220 Thousand | -183 Thousand | -1.38 Million | -685 Thousand | -202 Thousand | -1.73 Million |
| Interest Expense | 1.97 Million | 1.99 Million | 8.27 Million | 1.84 Million | 2.1 Million | 2.2 Million |
| Income Tax Expense | 6000.00 | -77 Thousand | 43 Thousand | 11 Thousand | 25 Thousand | 6000.00 |
| Earnings before Tax | -1.74 Million | -2.17 Million | -9.61 Million | -2.5 Million | -2.32 Million | -3.98 Million |
| Net Income | -1.57 Million | -2.09 Million | -13.71 Million | -1.54 Million | -2.35 Million | -3.99 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.02 |
| Weighted Average Shares Outstanding | 259.09 Million | 259.09 Million | 259.09 Million | 259.09 Million | 259.09 Million | 259.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 259.09 Million | 259.09 Million | 259.09 Million | 259.09 Million | 259.09 Million | 259.09 Million |
| Gross Margin | 0.39 | 0.30 | 0.37 | 0.32 | 0.36 | 0.16 |
| EBIT Margin | 0.12 | -0.01 | - | -0.60 | 0.28 | -0.29 |
| Profit Margin | -0.50 | -0.76 | -1.01 | -0.49 | -0.64 | -0.82 |
| EBITDA | 365 Thousand | -40 Thousand | - | -1.88 Million | 1.02 Million | -1.41 Million |
| Earnings Before Tax Margin | 0.07 | -0.07 | -0.10 | -0.22 | -0.05 | -0.36 |
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