Twinlab Consolidated Holdings, Inc.
TLCC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,322 | $3,118 | $2,769 | $3,144 |
| % Growth | -25.5% | 12.6% | -11.9% | – |
| Cost of Goods Sold | $1,680 | $1,892 | $1,928 | $2,130 |
| Gross Profit | $642 | $1,226 | $841 | $1,014 |
| % Margin | 27.6% | 39.3% | 30.4% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $885 | $927 | $1,471 |
| SG&A Expenses | $1,388 | $1,006 | $1,024 | $1,699 |
| Sales & Mktg Exp. | $0 | $121 | $97 | $228 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,388 | $1,006 | $1,024 | $1,699 |
| Operating Income | -$746 | $220 | -$183 | -$685 |
| % Margin | -32.1% | 7.1% | -6.6% | -21.8% |
| Other Income/Exp. Net | -$1,962 | -$1,962 | -$1,990 | -$1,815 |
| Pre-Tax Income | -$2,708 | -$1,742 | -$2,173 | -$2,500 |
| Tax Expense | $0 | $6 | $0 | $11 |
| Net Income | -$2,680 | -$1,573 | -$2,096 | -$1,548 |
| % Margin | -115.4% | -50.4% | -75.7% | -49.2% |
| EPS | -0.01 | -1 | -0.008 | -0.01 |
| % Growth | 99% | -12,245.7% | 16.5% | – |
| EPS Diluted | -0.01 | -0.006 | -0.008 | -0.006 |
| Weighted Avg Shares Out | 259,093 | 1,573 | 259,093 | 259,093 |
| Weighted Avg Shares Out Dil | 259,093 | 259,093 | 259,093 | 259,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,962 | $1,970 | $1,990 | $1,842 |
| Depreciation & Amortization | $144 | $145 | $143 | $2 |
| EBITDA | -$602 | $373 | -$40 | -$656 |
| % Margin | -25.9% | 12% | -1.4% | -20.9% |