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Twinlab Consolidated Holdings Inc (TLCC)
OTHER OTC:TLCC
Twinlab Consolidated Holdings (TLCC) Financial Statements
13 Followers
Twinlab Consolidated Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.90M | $ 3.68M | $ 4.88M | $ 162.00K | $ 9.34M |
| Gross Profit | $ 9.72M | $ 1.33M | $ 774.00K | $ -6.81M | $ 2.87M |
| EBIT | $ 1.34M | $ -218.00K | $ -1.78M | $ -693.00K | $ -1.30M |
| EBITDA | $ 148.00K | $ 1.02M | $ -1.41M | $ -449.00K | $ -1.03M |
| Net Income Common Stockholders | $ -4.56M | $ -2.35M | $ -3.99M | $ -2.81M | $ -3.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.00K | $ 50.00K | $ 142.00K | $ 101.00K | $ 868.00K |
| Total Assets | $ 8.99M | $ 9.47M | $ 13.81M | $ 16.77M | $ 20.91M |
| Total Debt | $ 97.26M | $ 99.19M | $ 99.68M | $ 101.29M | $ 102.58M |
| Net Debt | $ 97.24M | $ 99.14M | $ 99.54M | $ 101.19M | $ 101.71M |
| Total Liabilities | $ 148.02M | $ 146.94M | $ 145.92M | $ 145.01M | $ 146.22M |
| Stockholders Equity | $ -139.03M | $ -137.48M | $ -132.11M | $ -128.12M | $ -125.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.68M | $ 208.00K | $ 766.00K | $ 243.00K | $ 3.24M |
| Operating Cash Flow | $ 1.68M | $ 208.00K | $ 766.00K | $ 243.00K | $ 3.24M |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ -1.71M | $ -298.00K | $ -725.00K | $ -1.01M | $ -2.66M |
Twinlab Consolidated Holdings Forecast EPS vs Actual EPS
Currently, no data available
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