TLCC · As filed with the SEC
Twinlab Consolidated Holdings income statement, by fiscal year
The statement as Twinlab Consolidated Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2024 Year ended Dec 31, 2024 | FY2022 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 | FY2017 Year ended Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net sales | 11,665 | 13,617 | 52,584 | 72,089 | — | — | — | — |
| Cost of sales | 7,740 | 8,605 | 38,240 | 55,511 | 55,470 | 62,275 | 60,204 | — |
| Gross profit | 3,925 | 5,012 | 14,344 | 16,578 | 10,879 | 11,185 | 13,087 | 19,013 |
| Operating costs and expenses: | ||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | 27,077,000 | 29,032,000 |
| Selling expenses | 459 | 1,161 | 3,166 | 3,416 | 1,688 | 1,326 | — | — |
| General and administrative expenses | 5,242 | 5,240 | 12,809 | 9,736 | 14,599 | 24,219 | — | — |
| Impairment of goodwill and intangible assets | — | 0 | 340 | 11,118 | — | 24,407 | — | 11,106 |
| Total operating expenses | — | — | — | — | — | — | 27,077,000 | — |
| Loss from operations | (1,776) | (1,389) | (1,971) | (7,692) | (5,408) | (38,767) | (13,990) | (21,125) |
| Other income (expense): | ||||||||
| Interest expense, net | — | (8,271) | (7,902) | (8,611) | (8,954) | (9,876) | (9,704) | (8,934) |
| Gain on change in derivative liabilities | — | — | — | 0 | 35 | 3,696 | 2,432 | (336) |
| Interest expense, net | (7,996) | — | — | — | — | — | — | — |
| Other income, net | 8 | 41 | 1,676 | 1,376 | (24) | 1,392 | 21 | (39) |
| Loss on disposition of property and equipment | — | — | — | — | — | (867) | 861 | — |
| Total other expense | (7,988) | (8,230) | (6,226) | (7,235) | (8,943) | (5,655) | (6,390) | (9,309) |
| Loss before income taxes | — | — | — | — | (14,351,000) | (44,422,000) | (20,380,000) | (30,434,000) |
| Loss before income taxes | (9,764) | (9,619) | (8,197) | (14,927) | — | — | — | — |
| Provision for income taxes | (43) | (43) | (25) | (13) | (38) | (79) | (29) | 943 |
| Net loss from continuing operations | (9,807) | (9,662) | — | — | — | — | — | — |
| Net income (loss) from discontinued operations, net of income taxes | 308 | (4,052) | — | — | — | — | — | — |
| Total net loss | (9,499) | (13,714) | (8,222) | (14,940) | (14,389) | (44,501) | (20,409) | (29,491) |
| Net loss from continuing operation per share of common stock | ||||||||
| Basic earning per share | (0.03) | (0.04) | — | — | — | — | — | — |
| Diluted earning per share | (0.03) | (0.04) | — | — | — | — | — | — |
| Net loss from discontinuing operation per share of common stock | ||||||||
| Basic earning per share | (0.01) | (0.01) | — | — | — | — | — | — |
| Diluted earning per share | (0.01) | (0.01) | — | — | — | — | — | — |
| Weighted average number of common shares outstanding - basic (in shares) | 259,092,833 | 259,092,833 | 259,092,833 | 258,837,701 | 257,345,636 | 255,643,828 | 254,325,294 | 252,943,406 |
| Net loss per common share - basic (in dollars per share) | (0.04) | (0.05) | (0.03) | (0.06) | (0.06) | (0.17) | (0.08) | (0.12) |
| Weighted average number of common shares outstanding - diluted (in shares) | 259,092,833 | 259,092,833 | 259,092,833 | 258,837,701 | 259,079,879 | 265,493,489 | 266,684,088 | 252,943,406 |
| Net loss per common share - diluted (See Note 2) (in dollars per share) | (0.04) | (0.05) | (0.03) | (0.06) | (0.06) | (0.18) | (0.09) | (0.12) |
| Net sales | — | — | — | — | 66,349,000 | 73,460,000 | 73,291,000 | — |
| Net sales | — | — | — | — | — | — | — | 85,501,000 |
| Cost of sales | — | — | — | — | — | — | — | 66,488,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.