Twinlab Consolidated Holdings, Inc.
TLCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $14 | $17 | $72 | $66 |
| % Growth | -20.9% | -76.1% | 8.7% | – |
| Cost of Goods Sold | $9 | $38 | $56 | $55 |
| Gross Profit | $5 | $8 | $17 | $11 |
| % Margin | 36.8% | 47.6% | 23% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $13 | $10 | $15 |
| SG&A Expenses | $6 | $16 | $13 | $16 |
| Sales & Mktg Exp. | $1 | $3 | $3 | $2 |
| Other Operating Expenses | $0 | -$6 | $11 | -$0 |
| Operating Expenses | $6 | $10 | $24 | $16 |
| Operating Income | -$1 | -$2 | -$8 | -$5 |
| % Margin | -10.2% | -10.4% | -10.7% | -8.2% |
| Other Income/Exp. Net | -$8 | -$6 | -$7 | -$9 |
| Pre-Tax Income | -$10 | -$8 | -$15 | -$14 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$14 | -$8 | -$15 | -$14 |
| % Margin | -100.7% | -47.8% | -20.7% | -21.7% |
| EPS | -0.053 | -0.032 | -0.058 | -0.056 |
| % Growth | -66.9% | 45.1% | -3.2% | – |
| EPS Diluted | -0.053 | -0.032 | -0.058 | -0.056 |
| Weighted Avg Shares Out | 259 | 259 | 259 | 257 |
| Weighted Avg Shares Out Dil | 259 | 259 | 259 | 257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $8 | $9 | $9 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | -$1 | $1 | -$5 | -$3 |
| % Margin | -5.1% | 5.8% | -6.9% | -5.2% |