Twinlab Consolidated Holdings, Inc.
TLCC · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,943 | $24 | $2,429 | $9,846 |
| - Cash | $14 | $265 | $139 | $19 |
| + Debt | $95,641 | $95,574 | $96,211 | $97,260 |
| Enterprise Value | $97,570 | $95,333 | $98,501 | $107,087 |
| Revenue | $2,322 | $3,118 | $2,769 | $3,144 |
| % Growth | -25.5% | 12.6% | -11.9% | – |
| Gross Profit | $642 | $1,226 | $841 | $1,014 |
| % Margin | 27.6% | 39.3% | 30.4% | 32.3% |
| EBITDA | -$602 | $373 | -$40 | -$656 |
| % Margin | -25.9% | 12% | -1.4% | -20.9% |
| Net Income | -$2,680 | -$1,573 | -$2,096 | -$1,548 |
| % 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 | -$327 | $941 | $20 | $1,680 |
| Capital Expenditures | $0 | -$941 | $0 | $0 |
| Free Cash Flow | -$327 | $941 | $20 | $1,680 |