Twinlab Consolidated Holdings, Inc.
TLCC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2 | $0 | $2 | $10 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $96 | $96 | $96 | $97 |
| Enterprise Value | $98 | $95 | $99 | $107 |
| Revenue | $2 | $3 | $3 | $3 |
| % Growth | -25.5% | 12.6% | -11.9% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 27.6% | 39.3% | 30.4% | 32.3% |
| EBITDA | -$1 | $0 | -$0 | -$1 |
| % Margin | -25.9% | 12% | -1.4% | -20.9% |
| Net Income | -$3 | -$2 | -$2 | -$2 |
| % Margin | -115.4% | -50.4% | -75.7% | -49.2% |
| EPS Diluted | -0.01 | -0.006 | -0.008 | -0.006 |
| % Growth | -68.9% | 24.7% | -35% | – |
| Operating Cash Flow | -$0 | $1 | $0 | $2 |
| Capital Expenditures | $0 | -$1 | $0 | $0 |
| Free Cash Flow | -$0 | $1 | $0 | $2 |