Twinlab Consolidated Holdings, Inc.
TLCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,846 | $19,432 | $26,919 | $25,735 |
| - Cash | $19 | $868 | $3,631 | $424 |
| + Debt | $97,260 | $101,315 | $103,644 | $102,657 |
| Enterprise Value | $107,087 | $119,879 | $126,932 | $127,968 |
| Revenue | $13,617 | $17,208 | $72,089 | $66,349 |
| % Growth | -20.9% | -76.1% | 8.7% | – |
| Gross Profit | $5,012 | $8,184 | $16,578 | $10,879 |
| % Margin | 36.8% | 47.6% | 23% | 16.4% |
| EBITDA | -$690 | $1,003 | -$4,969 | -$3,463 |
| % Margin | -5.1% | 5.8% | -6.9% | -5.2% |
| Net Income | -$13,714 | -$8,222 | -$14,940 | -$14,389 |
| % 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 | $2,897 | -$4,311 | $2,650 | -$5,070 |
| Capital Expenditures | $0 | -$99 | -$155 | -$20 |
| Free Cash Flow | $2,897 | -$4,410 | $2,495 | -$5,090 |