Twinlab Consolidated Holdings, Inc.
General ticker "TLCC" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $1.0M (TTM average)
Twinlab Consolidated Holdings, Inc. does not follow the US Stock Market performance with the rate: -8.3%.
Estimated limits based on current volatility of 0.0%: low 0.00$, high 0.00$
Short-term TLCC quotes
Long-term TLCC plot
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $72.09MM | $17.21MM | $13.62MM |
| Operating Expenses | $79.78MM | $18.99MM | $15.01MM |
| Operating Income | $-7.69MM | $-1.78MM | $-1.39MM |
| Non-Operating Income | $-7.24MM | $-6.23MM | $-8.23MM |
| Interest Expense | $8.61MM | $7.90MM | $8.27MM |
| Income(Loss) | $-14.93MM | $-8.01MM | $-9.62MM |
| Taxes | $0.01MM | $0.03MM | $0.04MM |
| Other Income(Loss) | $0.00MM | $-0.19MM | $-4.05MM |
| Profit(Loss)* | $-14.94MM | $-8.22MM | $-13.71MM |
| Stockholders Equity | $-117.09MM | $-125.31MM | $-139.03MM |
| Inventory | $5.81MM | $9.41MM | $3.40MM |
| Assets | $24.87MM | $20.91MM | $8.99MM |
| Operating Cash Flow | $2.65MM | $-4.31MM | $2.90MM |
| Capital expenditure | $0.15MM | $0.10MM | $0.00MM |
| Investing Cash Flow | $-0.15MM | $-0.10MM | $0.00MM |
| Financing Cash Flow | $0.71MM | $1.65MM | $-3.74MM |
| Earnings Per Share** | $-0.06 | $-0.03 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.