Twinlab Consolidated Holdings, Inc.
TLCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $10 | $19 | $27 | $26 |
| - Cash | $0 | $1 | $4 | $0 |
| + Debt | $97 | $101 | $104 | $103 |
| Enterprise Value | $107 | $120 | $127 | $128 |
| Revenue | $14 | $17 | $72 | $66 |
| % Growth | -20.9% | -76.1% | 8.7% | – |
| Gross Profit | $5 | $8 | $17 | $11 |
| % Margin | 36.8% | 47.6% | 23% | 16.4% |
| EBITDA | -$1 | $1 | -$5 | -$3 |
| % Margin | -5.1% | 5.8% | -6.9% | -5.2% |
| Net Income | -$14 | -$8 | -$15 | -$14 |
| % Margin | -100.7% | -47.8% | -20.7% | -21.7% |
| EPS Diluted | -0.053 | -0.032 | -0.058 | -0.056 |
| % Growth | -66.9% | 45.1% | -3.2% | – |
| Operating Cash Flow | $3 | -$4 | $3 | -$5 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | -$4 | $2 | -$5 |