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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
—
—
—
—
—
—
0.02
0.02
-50 %
-0.02
50 %
—
—
-0.02
50 %
—
-0.02
50 %
—
206.74
—
—
—
—
—
—
0.04
0.04
—
-0.04
—
—
—
-0.04
—
—
-0.04
—
—
200