TLCC TWINLAB CONSOLIDATED HOLDINGS, INC. revenue, earnings and financials

For the quarter ended December 31, 2024, TWINLAB CONSOLIDATED HOLDINGS, INC. reported revenue of $3.46M (up 9.9% from a year earlier), net income of −$3.15M and diluted EPS of −$0.01; over the last four quarters revenue was $11.7M and net income −$9.50M; for the fiscal year ended December 2024 revenue was $11.7M, down 14.3% on the year before.

TLCC annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $11.7M, gross profit $3.93M, operating income −$1.78M, net income −$9.50M (margin -81.4%), EPS −$0.04
• Fiscal year ended Dec 2023: revenue $13.6M, gross profit $5.01M, operating income −$1.39M, net income −$13.7M (margin -100.7%), EPS −$0.05
• Fiscal year ended Dec 2022: revenue $17.2M, gross profit $8.18M, operating income −$1.78M, net income −$8.22M (margin -47.8%), EPS −$0.03
• Fiscal year ended Dec 2021: revenue $72.1M, gross profit $16.6M, operating income −$7.69M, net income −$14.9M (margin -20.7%), EPS −$0.06

TLCC quarterly revenue and earnings

• Quarter ended Dec 31, 2024 (from the annual report): revenue $3.46M (up 9.9% year over year), net income −$3.15M, EPS −$0.01
• Quarter ended Sep 30, 2024: revenue $2.32M (down 36.8% year over year), net income −$2.68M, EPS −$0.01
• Quarter ended Jun 30, 2024: revenue $3.12M (up 2.0% year over year), net income −$1.57M, EPS −$0.01
• Quarter ended Mar 31, 2024: revenue $2.77M (down 25.9% year over year), net income −$2.10M, EPS −$0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $3.14M (up 120.8% year over year), net income −$1.55M, EPS $0.00
• Quarter ended Sep 30, 2023: revenue $3.68M (down 20.0% year over year), net income −$5.36M, EPS −$0.02
• Quarter ended Jun 30, 2023: revenue $3.06M (down 78.9% year over year), net income −$3.99M, EPS −$0.02
• Quarter ended Mar 31, 2023: revenue $3.74M (down 71.8% year over year), net income −$2.81M, EPS −$0.01
• Quarter ended Dec 31, 2022 (from the annual report): revenue −$15.1M (down 193.0% year over year), net income −$3.35M, EPS −$0.01
• Quarter ended Sep 30, 2022: revenue $4.60M (down 74.8% year over year), net income −$2.93M, EPS −$0.01
• Quarter ended Jun 30, 2022: revenue $14.5M (down 20.1% year over year), net income −$2.22M, EPS −$0.01
• Quarter ended Mar 31, 2022: revenue $13.3M (down 31.9% year over year), net income $276K, EPS $0.00
• Quarter ended Dec 31, 2021 (from the annual report): revenue $16.2M, net income −$15.2M, EPS −$0.07
• Quarter ended Sep 30, 2021: revenue $18.3M, net income −$1.19M, EPS $0.00
• Quarter ended Jun 30, 2021: revenue $18.1M, net income $1.08M, EPS $0.01
• Quarter ended Mar 31, 2021: revenue $19.5M, net income $383K, EPS $0.00

TLCC cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow −$273K, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $2.90M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$4.31M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $2.65M, share buybacks n/a

TLCC balance sheet

• Dec 31, 2024: cash n/a, total assets $6.02M, total liabilities $155M, shareholders' equity −$149M, long-term debt $0
• Sep 30, 2024: cash n/a, total assets $7.64M, total liabilities $153M, shareholders' equity −$145M, long-term debt $0
• Jun 30, 2024: cash n/a, total assets $7.29M, total liabilities $150M, shareholders' equity −$143M, long-term debt $0
• Mar 31, 2024: cash n/a, total assets $8.20M, total liabilities $149M, shareholders' equity −$141M, long-term debt $0
• Dec 31, 2023: cash n/a, total assets $9.00M, total liabilities $148M, shareholders' equity −$139M, long-term debt $0
• Sep 30, 2023: cash n/a, total assets $9.47M, total liabilities $147M, shareholders' equity −$137M, long-term debt $0
• Jun 30, 2023: cash n/a, total assets $13.8M, total liabilities $146M, shareholders' equity −$132M, long-term debt $0
• Mar 31, 2023: cash n/a, total assets $16.9M, total liabilities $145M, shareholders' equity −$128M, long-term debt $0

What is TLCC's revenue?

TWINLAB CONSOLIDATED HOLDINGS, INC. reported $11.7M of revenue over its last four quarters, through December 31, 2024.

Is TLCC profitable?

No. TWINLAB CONSOLIDATED HOLDINGS, INC. lost $9.50M over the last four quarters.

What is TLCC's EPS?

Diluted earnings per share over the last four quarters were −$0.04; −$0.01 in the latest quarter.

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