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Twinlab Cons Hld (TLCC)
OTC
$0.0004-$0.0002 (-33.33%)
Price as of Feb 04, 2026- $103,637.00Market Cap
- 33.33%1-Year Change
- Packaged FoodsIndustry
Twinlab Cons Hld (TLCC)
$0.0004-$0.0002 (-33.33%)
Annual
Quarterly
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.7M -14.34% | 13.6M -74.10% | 52.6M -27.06% | 72.1M +8.65% | |
Cost of Revenue | 7.7M -10.05% | 8.6M -77.50% | 38.2M -31.11% | 55.5M +0.07% | |
Gross Profit | 3.9M -21.69% | 5.0M -65.06% | 14.3M -13.48% | 16.6M +52.39% | |
Sales and Marketing Expense | 459,000 -60.47% | 1.2M -63.33% | 3.2M -7.32% | 3.4M +102.37% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | -1,000 0.00% | |
Depreciation and Amortization Expense | 9,000 -74.29% | 35,000 -79.17% | 168,000 -63.24% | 457,000 -58.83% | |
Total Operating Expenses | 7.7M -10.05% | 8.6M -77.50% | 38.2M -31.11% | 55.5M +0.07% | |
Operating Profit | -1.8M +27.86% | -1.4M -29.53% | -2.0M -74.38% | -7.7M +42.23% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -8.3M +4.67% | -7.9M -8.23% | -8.6M -3.83% | |
Interest Income and Expense and Net | 0 +100.00% | -8.3M +4.67% | -7.9M -8.23% | -8.6M -3.83% | |
Total Nonoperating Income and Expense | -8.0M -2.94% | -8.2M +32.19% | -6.2M -13.95% | -7.2M -19.10% | |
Income before Taxes | -9.8M +1.51% | -9.6M +17.35% | -8.2M -45.09% | -14.9M +4.01% | |
Income Taxes | 43,000 0.00% | 43,000 +72.00% | 25,000 +92.31% | 13,000 -65.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -9.5M -30.74% | -13.7M +66.80% | -8.2M -44.97% | -14.9M +3.83% | |
Net Income from Continuing Operations Applicable to Common | -9.8M +1.50% | -9.7M +17.87% | -8.2M -45.09% | -14.9M +3.74% | |
Basic EPS and Net Income | -0.04 -20.00% | -0.05 +66.67% | -0.03 -50.00% | -0.06 0.00% | |
Diluted EPS and Net Income | -0.04 -20.00% | -0.05 +66.67% | -0.03 -50.00% | -0.06 0.00% | |
Basic Weighted Average Shares | 259.1M 0.00% | 259.1M 0.00% | 259.1M +0.10% | 258.8M +0.58% | |
Diluted Weighted Average Shares | 259.1M 0.00% | 259.1M 0.00% | 259.1M +0.10% | 258.8M -0.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 69,000 +263.16% | 19,000 -97.81% | 868,000 -76.09% | 3.6M +756.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 69,000 +263.16% | 19,000 -97.81% | 868,000 -76.09% | 3.6M +756.37% | |
Total Current Assets | 4.6M -18.48% | 5.7M -62.43% | 15.1M -12.85% | 17.4M +0.15% | |
Accumulated Depreciation | 0 -100.00% | 45,000 -63.11% | 122,000 +69.44% | 72,000 -8.86% | |
Property and Plant and Equipment and Net | 3,000 -66.67% | 9,000 -95.21% | 188,000 +34.29% | 140,000 +115.38% | |
Total Long-Term Assets | 1.3M -2.02% | 1.3M -0.85% | 1.3M 0.00% | 1.3M +71.18% | |
Total Assets | 6.0M -33.04% | 9.0M -56.99% | 20.9M -15.91% | 24.9M -28.85% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 93.9M +0.29% | 93.6M -3.84% | 97.4M -0.03% | 97.4M +0.58% | |
Total Current Liabilities | 154.5M +5.95% | 145.8M +2.56% | 142.2M +3.97% | 136.8M +3.58% | |
Total Long-Term Debt | 3.3M -96.51% | 93.6M -3.84% | 97.4M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 42,000 -98.09% | 2.2M -45.59% | 4.0M -22.30% | 5.2M +2.55% | |
Total Liabilities | 154.5M +4.41% | 148.0M +1.23% | 146.2M +3.01% | 142.0M +3.54% | |
Retained Earnings | -379.6M +2.57% | -370.1M +3.85% | -356.4M +2.36% | -348.2M +4.48% | |
Total Stockholders Equity | -148.5M +6.83% | -139.0M +10.94% | -125.3M +7.02% | -117.1M +14.63% | |
Total Shares Outstanding | 393.9M 0.00% | 393.9M 0.00% | 393.9M 0.00% | 393.9M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -273,000 -109.42% | 2.9M +167.20% | -4.3M -262.68% | 2.6M +152.27% | |
Capital Expenditures | 2,000 N/A | 0 -100.00% | 99,000 -36.13% | 155,000 +675.00% | |
Cash from Investing Activities | -2,000 N/A | 0 N/A | N/A N/A | N/A N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 269,000 +107.18% | -3.7M -327.32% | 1.6M +131.32% | 712,000 -86.42% | |
Financials Ratio | |||||
Gross Margin | 33.65% -8.58% | 36.81% +34.93% | 27.28% +18.62% | 23.00% +40.25% | |
Operating Margin | -15.22% +49.26% | -10.20% +172.14% | -3.75% -64.87% | -10.67% +30.91% | |
Return on Assets | -126.50% +37.93% | -91.71% +155.32% | -35.92% -28.09% | -49.95% +13.41% | |
Return on Equity | 6.61% -36.33% | 10.38% +52.96% | 6.78% -50.23% | 13.63% -10.06% | |
Revenue Growth | -14.33% -80.66% | -74.10% +173.88% | -27.06% -412.75% | 8.65% +189.37% | |
Current Ratio | 0.03 -23.08% | 0.04 -63.38% | 0.11 -16.14% | 0.13 -3.35% | |
Cash Ratio | 0.0004 +300.00% | 0.0001 -98.36% | 0.006 -77.07% | 0.03 +731.25% | |
Debt-to-Equity Ratio | -0.65 -51.43% | -1.35 -13.33% | -1.55 +86.83% | -0.83 -12.69% | |
Debt-to-Assets Ratio | 16.13 -22.51% | 20.82 +123.55% | 9.31 +137.77% | 3.92 +40.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow