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Twinlab Consolidated Holdings Inc (TLCC)
OTHER OTC:TLCC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.62M | $ 17.21M | $ 72.09M | $ 66.35M | $ 73.46M |
| Gross Profit | $ 5.01M | $ 8.18M | $ 16.58M | $ 10.88M | $ 11.19M |
| Operating Income | $ -1.39M | $ -1.78M | $ -7.69M | $ -5.41M | $ -14.36M |
| EBITDA | $ -690.00K | $ 1.00M | $ -4.97M | $ -3.46M | $ -32.83M |
| Net Income | $ -13.71M | $ -8.22M | $ -14.94M | $ -14.39M | $ -44.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.00K | $ 868.00K | $ 3.63M | $ 424.00K | $ 270.00K |
| Total Assets | $ 9.03M | $ 20.91M | $ 24.87M | $ 34.95M | $ 30.39M |
| Total Debt | $ 97.26M | $ 101.31M | $ 103.64M | $ 102.66M | $ 91.13M |
| Net Debt | $ 97.24M | $ 101.71M | $ 100.01M | $ 102.23M | $ 90.86M |
| Total Liabilities | $ 148.02M | $ 146.22M | $ 141.96M | $ 137.10M | $ 118.15M |
| Stockholders' Equity | $ -139.00M | $ -125.31M | $ -117.09M | $ -102.15M | $ -87.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.90M | $ -4.41M | $ 2.50M | $ -5.09M | $ -8.43M |
| Operating Cash Flow | $ 2.90M | $ -4.31M | $ 2.65M | $ -5.07M | $ -8.41M |
| Investing Cash Flow | $ 0.00 | $ -99.00K | $ -155.00K | $ -20.00K | $ -20.00K |
| Financing Cash Flow | $ -3.74M | $ 1.65M | $ 712.00K | $ 5.24M | $ 2.47M |
Twinlab Consolidated Holdings Forecast EPS vs Actual EPS
Currently, no data available
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