Twinlab Consolidated Holdings, Inc.
TLCC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $13,617 | $17,208 | $72,089 | $66,349 |
| % Growth | -20.9% | -76.1% | 8.7% | – |
| Cost of Goods Sold | $8,605 | $38,240 | $55,511 | $55,470 |
| Gross Profit | $5,012 | $8,184 | $16,578 | $10,879 |
| % Margin | 36.8% | 47.6% | 23% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $1 |
| G&A Expenses | $5,240 | $12,809 | $9,736 | $14,599 |
| SG&A Expenses | $6,401 | $15,975 | $13,152 | $16,287 |
| Sales & Mktg Exp. | $1,161 | $2,656 | $3,416 | $1,688 |
| Other Operating Expenses | $0 | -$6,009 | $11,118 | -$1 |
| Operating Expenses | $6,401 | $9,966 | $24,270 | $16,287 |
| Operating Income | -$1,389 | -$1,782 | -$7,692 | -$5,408 |
| % Margin | -10.2% | -10.4% | -10.7% | -8.2% |
| Other Income/Exp. Net | -$8,230 | -$6,226 | -$7,235 | -$8,943 |
| Pre-Tax Income | -$9,619 | -$8,008 | -$14,927 | -$14,351 |
| Tax Expense | $43 | $25 | $13 | $38 |
| Net Income | -$13,714 | -$8,222 | -$14,940 | -$14,389 |
| % 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 | 259,093 | 259,093 | 258,838 | 257,346 |
| Weighted Avg Shares Out Dil | 259,093 | 259,093 | 258,838 | 257,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,271 | $7,902 | $8,611 | $8,954 |
| Depreciation & Amortization | $658 | $1,109 | $1,347 | $1,934 |
| EBITDA | -$690 | $1,003 | -$4,969 | -$3,463 |
| % Margin | -5.1% | 5.8% | -6.9% | -5.2% |