TL

Twinlab Consolidated Holdings IncOOTC TLCC Stock Report

Last reporting period 30 Jun, 2024

Updated —

Last price

Market cap $B

0.004

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Twinlab Consolidated Statements

TL

Data from Twinlab Consolidated`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

12 Nov, 2024

Twinlab Consolidated Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

3.118

12.6 %

100

1.892

60.7

1.226

45.8 %

39.3

0

1.006

32.3

1.006

-1.8 %

32.3

0.22

220.2 %

7.1

-1.97

-63.2

0.008

0.3

-1.742

19.8 %

-55.9

0.006

0.2

-1.573

25 %

-50.4

-0.007

259.09

2024-03-31
%

2.769

-11.9 %

100

1.928

69.6

0.841

-17.1 %

30.4

0

1.024

37

1.024

-26.2 %

37

-0.183

51.1 %

-6.6

-1.99

-71.9

0

-2.173

13.1 %

-78.5

0

-2.096

-35.4 %

-75.7

-0.008

259.09

2023-12-31
%

3.144

-14.5 %

100

2.13

67.7

1.014

-23.8 %

32.3

0

1.388

44.1

1.388

28.6 %

44.1

-0.374

-248.4 %

-11.9

-1.842

-58.6

0.027

0.9

-2.5

-7.5 %

-79.5

0.011

0.3

-1.548

71.1 %

-49.2

-0.01

259.09

2023-09-30
%

3.676

-45.9 %

100

2.345

63.8

1.331

-50.1 %

36.2

0

1.079

29.4

1.079

-63.7 %

29.4

0.252

182.6 %

6.9

-2.107

-57.3

-0.016

-0.4

-2.325

51.5 %

-63.2

0.025

0.7

-5.364

21.1 %

-145.9

-0.009

259.09

2023-06-30
%

6.797

-24.7 %

100

4.13

60.8

2.667

20.6 %

39.2

0

2.972

43.7

2.972

1.3 %

43.7

-0.305

57.8 %

-4.5

-4.322

-63.6

0.03

0.4

-4.794

-70.6 %

-70.5

0.007

0.1

-6.802

-142.1 %

-100.07

-0.019

259.09

2023-03-31
%

9.023

-3.4 %

100

6.811

75.5

2.212

-22.9 %

24.5

0

2.935

32.5

2.935

-23.4 %

32.5

-0.723

24.8 %

-8.01

-2.117

-23.5

0.03

0.3

-2.81

15.6 %

-31.1

0

-2.81

16.2 %

-31.1

-0.011

259.09

2022-12-31
%

9.338

-39.8 %

100

6.47

69.3

2.868

-12.7 %

30.7

0

3.83

41

3.83

-7.6 %

41

-0.962

-11.6 %

-10.3

-2.026

-21.7

0

-3.328

-13.7 %

-35.6

0.025

0.3

-3.353

-14.6 %

-35.9

-0.013

259.09

2022-09-30
%

15.522

7.2 %

100

12.238

78.8

3.284

-12.7 %

21.2

0

4.146

26.7

4.146

3.5 %

26.7

-0.862

-254.7 %

-5.6

-2.064

-13.3

0

-2.926

-31.9 %

-18.9

0

-2.926

-31.9 %

-18.9

-0.011

259.09

2022-06-30
%

14.473

9.2 %

100

10.711

74

3.762

-15.1 %

26

0

4.005

27.7

4.005

0.3 %

27.7

-0.243

-155.6 %

-1.7

-1.976

-13.7

0

-2.219

-904 %

-15.3

0

-2.219

-904 %

-15.3

-0.009

259.09

2022-03-31
%

13.251

-18.4 %

100

8.822

66.6

4.429

412.1 %

33.4

0

3.992

30.1

3.992

158 %

30.1

0.437

114.7 %

3.3

-1.837

-13.9

1.676

12.6

0.276

101.8 %

2.1

0

0.276

101.8 %

2.1

0.001

259.09

2021-12-31
%

16.248

-11.1 %

100

17.667

108.7

-1.419

-123.5 %

-8.7

0

1.547

9.5

1.547

-69.1 %

9.5

-2.966

-386.8 %

-18.3

-1.992

-12.3

0.872

5.4

-15.204

-1179.8 %

-93.6

0.013

0.08

-15.217

-1180.9 %

-93.7

-0.059

259.1

2021-09-30
%

18.272

0.9 %

100

12.23

66.9

6.042

24.9 %

33.1

0

5.008

27.4

5.008

144.4 %

27.4

1.034

-62.9 %

5.7

-2.208

-12.08

-0.014

-0.08

-1.188

-209.8 %

-6.5

0

-1.188

-209.8 %

-6.5

-0.005

259.09

2021-06-30
%

18.109

-6.9 %

100

13.273

73.3

4.836

-32.1 %

26.7

0

2.049

11.3

2.049

-54.9 %

11.3

2.787

8.4 %

15.4

-2.241

-12.4

0.536

3

1.082

182.5 %

6

0

1.082

182.5 %

6

0.004

259.09

2021-03-31
%

19.46

0.6 %

100

12.342

63.4

7.118

977.7 %

36.6

0

4.547

23.4

4.547

69.9 %

23.4

2.571

173.7 %

13.2

-2.169

-11.1

-0.019

-0.1

0.383

106.4 %

2

0

0.383

106.4 %

2

0.001

259.09

2020-12-31
%

19.337

5.3 %

100

20.148

104.2

-0.811

-121.9 %

-4.2

0

2.676

13.8

2.676

-21.3 %

13.8

-3.487

-1258.5 %

-18.03

-2.465

-12.7

-0.021

-0.1

-5.973

-222.5 %

-30.9

0.038

0.2

-6.011

-224.6 %

-31.09

-0.023

257.35

2020-09-30
%

18.371

50.4 %

100

14.669

79.8

3.702

31.1 %

20.2

0

3.401

18.5

3.401

10.8 %

18.5

0.301

222.9 %

1.6

-2.005

-10.9

-0.148

-0.8

-1.852

-36 %

-10.08

0

-1.852

-36 %

-10.08

-0.007

258.06

2020-06-30
%

12.212

-25.7 %

100

9.388

76.9

2.824

-45.3 %

23.1

0

3.069

25.1

3.069

-57 %

25.1

-0.245

87.6 %

-2.006

-1.262

-10.3

0.145

1.2

-1.362

73.6 %

-11.2

0

-1.362

73.6 %

-11.2

-0.005

257.21

2020-03-31
%

16.429

3.3 %

100

11.265

68.6

5.164

178.5 %

31.4

0

7.14

43.5

7.14

-0.8 %

43.5

-1.976

63 %

-12.03

-3.188

-19.4

0

-5.164

81.5 %

-31.4

0

-5.164

81.5 %

-31.4

-0.02

256.79

2019-12-31
%

15.902

-19.9 %

100

14.048

88.3

1.854

11.5 %

11.7

0

7.2

45.3

7.2

31 %

45.3

-5.346

-39.4 %

-33.6

0.926

5.8

1.428

9

-27.88

-766.9 %

-175.3

0.099

0.6

-27.959

-769.4 %

-175.8

-0.109

255.64

2019-09-30
%

19.851

11.9 %

100

18.188

91.6

1.663

-69.3 %

8.4

0

5.498

27.7

5.498

-5.3 %

27.7

-3.835

-875.8 %

-19.3

0.635

3.2

-0.016

-0.08

-3.216

29.2 %

-16.2

0

-3.216

29.2 %

-16.2

-0.013

255.64

2019-06-30
%

17.736

-11.2 %

100

12.324

69.5

5.412

139.9 %

30.5

0

5.805

32.7

5.805

-17.6 %

32.7

-0.393

91.8 %

-2.2

-3.76

-21.2

-0.003

-0.02

-4.542

48.3 %

-25.6

0

-4.542

48.3 %

-25.6

-0.018

255.64

2019-03-31
%

19.971

17.3 %

100

17.715

88.7

2.256

-22.8 %

11.3

0

7.042

35.3

7.042

12 %

35.3

-4.786

-42.2 %

-24

-3.981

-19.9

-0.017

-0.09

-8.784

-805.6 %

-44

0

-8.784

-779.3 %

-44

-0.034

255.64

2018-12-31
%

17.032

14.1 %

100

14.109

82.8

2.923

142.2 %

17.2

0

6.288

36.9

6.288

20.2 %

36.9

-3.365

16.4 %

-19.8

1.465

8.6

0.069

0.4

-0.97

88.9 %

-5.7

-0.13

-0.8

-0.999

88.5 %

-5.9

-0.003

254.44

2018-09-30
%

14.933

-31.1 %

100

13.726

91.9

1.207

-75.3 %

8.1

0

5.231

35

5.231

-23.5 %

35

-4.024

-106.4 %

-26.9

-4.674

-31.3

-0.015

-0.1

-8.713

-51.8 %

-58.3

0

-8.713

-51.8 %

-58.3

-0.034

254.44

2018-06-30
%

21.66

10.1 %

100

16.78

77.5

4.88

19.6 %

22.5

0

6.84

31.6

6.84

-21.6 %

31.6

-1.95

58.1 %

-9.003

-3.77

-17.4

-0.02

-0.09

-5.74

-15.7 %

-26.5

0

-5.74

-15.7 %

-26.5

-0.02

255.15

2018-03-31
%

19.67

1.5 %

100

15.59

79.3

4.08

25.5 %

20.7

0

8.72

44.3

8.72

3.2 %

44.3

-4.65

10.6 %

-23.6

-0.3

-1.5

-0.02

-0.1

-4.96

71.8 %

-25.2

0

-4.96

70.2 %

-25.2

-0.02

253.28

2017-12-31

19.37

-6 %

16.12

3.25

-7.4 %

8.46

8.45

27.1 %

-5.2

-65.6 %

-1.26

-17.58

-224.4 %

-29.49

-16.64

-207 %

-0.06

252.97

2017-09-30

20.61

-3.8 %

17.1

3.51

-37.9 %

6.65

6.65

-9.3 %

-3.14

-86.9 %

-2.27

-0.01

-5.42

-21 %

-5.42

-21 %

-0.02

252.92

2017-06-30

21.42

-11.1 %

15.77

5.65

-14.4 %

7.33

7.33

11.2 %

-1.68

-16900 %

-2.78

-0.03

-4.48

-51.4 %

-4.48

-51.4 %

-0.02

252.96

2017-03-31

24.1

17.9 %

17.5

6.6

43.2 %

6.6

6.59

65.2 %

0.01

-98.4 %

-2.96

-2.96

64.5 %

-2.96

68.1 %

-0.01

252.96

2016-12-31

20.44

-11.3 %

15.83

4.61

-34.9 %

7.2

3.99

-48.6 %

0.62

191.2 %

-5.79

-3.16

-8.33

-175.9 %

0.94

-9.27

-184.5 %

-0.04

252.69

2016-09-30

23.05

3.7 %

15.96

7.08

18.4 %

7.76

7.76

-9.3 %

-0.68

73.7 %

11.64

10.97

397.3 %

10.97

396.5 %

0.04

258.57

2016-06-30

22.22

7.8 %

16.25

5.98

74.9 %

8.57

8.56

-34.8 %

-2.59

73.3 %

-1.08

-0.02

-3.69

-379.5 %

0.01

-3.7

-380.3 %

-0.01

250.76

2016-03-31

20.62

-3.9 %

17.2

3.42

56.2 %

9.92

13.13

202.5 %

-9.71

-351.6 %

11.03

1.32

125.2 %

1.32

125.1 %

302.57

2015-12-31

21.46

29.6 %

19.27

2.19

-10.2 %

4.34

4.34

-30.2 %

-2.15

43.3 %

-3.15

0.06

-5.24

42.5 %

0.01

-5.26

42.3 %

-0.02

297.22

2015-09-30

16.56

-23.3 %

14.12

2.44

-27.2 %

6.22

6.22

-16.6 %

-3.79

7.8 %

-5.73

0.41

-9.11

44.6 %

-9.11

44.6 %

-0.04

224.41

2015-06-30

21.59

-2.2 %

18.24

3.35

32.9 %

7.46

7.46

16.6 %

-4.11

-5.9 %

-12.34

0.01

-16.44

-193 %

-16.44

-193 %

-0.07

222.19

2015-03-31

22.07

54.4 %

19.55

2.52

-5.3 %

6.4

6.4

3.9 %

-3.88

-10.9 %

-1.73

-5.61

20.5 %

-5.61

20.8 %

-0.03

220

2014-12-31

14.29

10 %

11.63

2.66

-5.3 %

6.16

6.16

-21.7 %

-3.5

30.7 %

-1.02

-2.54

-7.06

8.3 %

0.03

-7.08

8.2 %

-0.06

118.07

2014-09-30

12.99

10.17

2.81

7.87

7.87

39250 %

-5.05

-25150 %

-2.64

-7.7

-38400 %

0.01

-7.71

-38450 %

-0.02

336.12

2014-05-31

0.02

0.02

-50 %

-0.02

50 %

-0.02

50 %

-0.02

50 %

206.74

2014-02-28

0.04

0.04

-0.04

-0.04

-0.04

200

View Section: Balance Sheet