Financials in USD. Standardized financial statements.
A compact view of how Twinlab Consolidated Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $13.62M | $17.21M | $72.09M | $66.35M | $73.46M | $73.29M | $85.50M | $86.32M | $81.67M | $61.43M |
| Revenue Growth? | -20.9% | -76.1% | +8.7% | -9.7% | +0.2% | -14.3% | -1.0% | +5.7% | +33.0% | 0.0% |
| Cost of Revenue? | $8.61M | $38.24M | $55.51M | $55.47M | $62.27M | $60.20M | $66.49M | $65.23M | $70.08M | $47.65M |
| Gross Profit? | $5.01M | $8.18M | $16.58M | $10.88M | $11.19M | $13.09M | $19.01M | $21.09M | $11.59M | $13.77M |
| Gross Margin? | +36.8% | +47.6% | +23.0% | +16.4% | +15.2% | +17.9% | +22.2% | +24.4% | +14.2% | +22.4% |
| Operating Expenses? | $6.40M | $9.97M | $24.27M | $16.29M | $25.55M | $27.08M | $29.03M | $33.45M | $25.52M | $25.92M |
| Operating Income? | -$1.39M | -$1.78M | -$7.69M | -$5.41M | -$14.36M | -$13.99M | -$21.13M | -$12.36M | -$13.93M | -$12.15M |
| EBITDA? | -$690,000 | $1.00M | -$4.97M | -$3.46M | -$32.83M | -$8.10M | -$18.33M | $12.13M | -$27.91M | -$13.26M |
| Income Before Tax | -$9.62M | -$8.01M | -$14.93M | -$14.35M | -$44.42M | -$20.38M | -$30.43M | $275,000 | -$36.40M | -$21.07M |
| Income Tax Expense | $43,000 | $25,000 | $13,000 | $38,000 | $79,000 | $29,000 | -$943,000 | $959,000 | $14,000 | $61,000 |
| Net Income? | -$13.71M | -$8.22M | -$14.94M | -$14.39M | -$44.50M | -$20.41M | -$29.49M | -$684,000 | -$36.41M | -$21.13M |
| EPS? | $-0.05 | $-0.03 | $-0.06 | $-0.06 | $-0.17 | $-0.08 | $-0.12 | $-0.00 | $-0.15 | $-0.10 |
| Diluted EPS? | $-0.05 | $-0.03 | $-0.06 | $-0.06 | $-0.17 | $-0.08 | $-0.12 | $-0.00 | $-0.15 | $-0.10 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality