What is TWINLAB CONSOLIDATED HLDG's earnings per share (EPS)?

TWINLAB CONSOLIDATED HLDG (TLCC) reported diluted earnings per share of -$0.04 for fiscal year 2024. This represents a 20.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TWINLAB CONSOLIDATED HLDG (TLCC) Financials

TLCC

FY2024 annual

Revenue $11.7M -14.3% YoY

Net Income -$9.5M +30.7% YoY

EPS (Diluted) -$0.04 +20.0% YoY

Free Cash Flow -$275K -109.5% YoY

Market Cap $78K as of Oct 19, 2026

Price / Sales 0.0x on $11.7M revenue, FY2024

Price / Earnings n/m net loss, so no earnings multiple, FY2024

Price / Book n/m negative shareholder equity, so no book multiple, Q4 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Mar 3, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2024, filed Mar 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TLCC SEC filings page.

TWINLAB CONSOLIDATED HLDG (TLCC) reported $11.7M in revenue for fiscal year 2024, down 14.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TLCC FY2024 2026-10-04

The business has shrunk sharply while fixed operating and financing burdens keep losses and liquidity pressure disproportionate to sales.

In FY2024, a net loss of $9.5M contrasted with operating cash flow of -$273K, so accounting results were a poor standalone proxy for current-period cash movement. Operating loss was $1.8M versus interest expense of $8.0M, showing that financing costs—not just the underlying operation—dominated reported profitability.

Revenue fell from $17.2M in FY2022 to $11.7M in FY2024, leaving less scale to support overhead. Gross margin narrowed from 47.6% to 33.7%, indicating that lower sales were accompanied by weaker unit economics rather than a richer margin mix.

The balance sheet is structurally strained: total liabilities were $154.5M against $6.0M of assets, so obligations vastly exceed recorded resources. A current ratio of 0.0 and reported liquidity of 0.6 months point to very limited short-term financial flexibility, while the zero debt-to-equity ratio mainly reflects no reported long-term debt alongside deeply negative equity.

Financial Health Signals

Financial health score not available

TWINLAB CONSOLIDATED HLDG does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-117.14

TWINLAB CONSOLIDATED HLDG scores -117.14, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($78K) relative to total liabilities ($154.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

TWINLAB CONSOLIDATED HLDG passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

TWINLAB CONSOLIDATED HLDG reported a net loss of $9.5M while operations used $273K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

TWINLAB CONSOLIDATED HLDG reported an operating loss of $1.8M against $8.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.5M

YoY+9.9%

QoQ+48.8%

TWINLAB CONSOLIDATED HLDG generated $3.5M in revenue in Q4 2024. This represents an increase of 9.9% from the same quarter a year earlier. Against the prior quarter it is up 48.8%.

EBITDA

-$1.1M

YoY-56.5%

QoQ-43.4%

TWINLAB CONSOLIDATED HLDG's EBITDA was -$1.1M in Q4 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 56.5% from the same quarter a year earlier. Against the prior quarter it is down 43.4%.

Net Income

-$3.1M

YoY-103.4%

QoQ-17.5%

TWINLAB CONSOLIDATED HLDG reported -$3.1M in net income in Q4 2024. This represents a decrease of 103.4% from the same quarter a year earlier. Against the prior quarter it is down 17.5%.

EPS (Diluted)

-$0.02

TWINLAB CONSOLIDATED HLDG earned -$0.02 per diluted share (EPS) in Q4 2024.

Cash & Balance Sheet

Cash & Debt

$13K

YoY-31.6%

QoQ-7.1%

5Y CAGR-45.5%

10Y CAGR-29.6%

TWINLAB CONSOLIDATED HLDG held $13K in cash against $0 in long-term debt as of Q4 2024, with $154.5M of liabilities due within a year.

Free Cash Flow

Not reported for Q4 2024.

Dividends Per Share

Not reported for Q4 2024.

Shares Outstanding

Not reported for Q4 2024.

Margins & Returns

Gross Margin

35.2%

YoY+3.0pp

QoQ+7.5pp

TWINLAB CONSOLIDATED HLDG's gross margin was 35.2% in Q4 2024, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.5 percentage points.

Operating Margin

-30.9%

YoY-9.1pp

QoQ+1.3pp

TWINLAB CONSOLIDATED HLDG's operating margin was -30.9% in Q4 2024, reflecting core business profitability. This is down 9.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Net Margin

-91.1%

YoY-41.9pp

TWINLAB CONSOLIDATED HLDG's net profit margin was -91.1% in Q4 2024, showing the share of revenue converted to profit. This is down 41.9 percentage points from the same quarter a year earlier.

Return on Equity

Not reported for Q4 2024.

Capital Allocation

None of these metrics is reported for Q4 2024.

TLCC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TLCC quarterly income statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Revenue	$11.7M-14.3%	$13.6M-20.9%	$17.2M-76.1%	$72.1M+8.7%	$66.3M-9.7%	$73.5M+0.2%	$73.3M-14.3%	$85.5M-1.0%	$86.3M+5.7%	$81.7M+33.0%	$61.4M-19.4%	$76.2M
Cost of Revenue	$7.7M-10.1%	$8.6M-4.6%	$9.0M-83.7%	$55.5M+0.1%	$55.5M-10.9%	$62.3M+3.4%	$60.2M-9.5%	$66.5M+1.9%	$65.2M-6.9%	$70.1M+36.5%	$51.3M-2.5%	$52.6M
Gross Profit	$3.9M-21.7%	$5.0M-38.8%	$8.2M-50.6%	$16.6M+52.4%	$10.9M-2.7%	$11.2M-14.5%	$13.1M-31.2%	$19.0M-9.9%	$21.1M+82.0%	$11.6M+14.9%	$10.1M-57.2%	$23.6M
R&D Expenses	N/A	N/A	N/A	N/A	$1K-97.1%	$35K-92.0%	$436K-68.3%	$1.4M+12.3%	$1.2M-22.3%	$1.6M+1.2%	$1.6M+11.8%	$1.4M
SG&A Expenses	$5.2M0.0%	$5.2M-24.8%	$7.0M-28.4%	$9.7M-33.3%	$14.6M-39.7%	$24.2M-10.6%	$27.1M-6.7%	$29.0M-13.2%	$33.5M+31.1%	$25.5M+14.8%	$22.2M-4.9%	$23.4M
Operating Income	-$1.8M-27.9%	-$1.4M+22.1%	-$1.8M+76.8%	-$7.7M-42.2%	-$5.4M+86.0%	-$38.8M-177.1%	-$14.0M+33.8%	-$21.1M-70.9%	-$12.4M+11.3%	-$13.9M-14.6%	-$12.2M-6429.2%	$192K
EBITDA	-$1.8M-30.5%	-$1.4M+16.1%	-$1.6M+77.7%	-$7.2M-69.4%	-$4.3M+88.5%	-$37.1M-224.6%	-$11.4M+36.4%	-$18.0M-92.0%	-$9.4M+24.9%	-$12.5M-16.1%	-$10.7M-690.7%	$1.8M
Interest Expense	$8.0M-3.3%	$8.3M+4.7%	$7.9M-8.2%	$8.6M-3.8%	$9.0M-9.3%	$9.9M+1.8%	$9.7M+8.6%	$8.9M+1.0%	$8.8M+26.4%	$7.0M+9.6%	$6.4M+15.2%	$5.5M
Income Tax	$43K0.0%	$43K+72.0%	$25K+92.3%	$13K-65.8%	$38K-51.9%	$79K+172.4%	$29K+103.1%	-$943K-198.3%	$959K+6750.0%	$14K-77.0%	$61K+84.8%	$33K
Net Income	-$9.5M+30.7%	-$13.7M-66.8%	-$8.2M+45.0%	-$14.9M-3.8%	-$14.4M+67.7%	-$44.5M-118.0%	-$20.4M+30.8%	-$29.5M-4211.5%	-$684K+98.1%	-$36.4M-72.3%	-$21.1M-751.3%	-$2.5M
EPS (Basic)	-$0.04+20.0%	-$0.05-66.7%	-$0.03+50.0%	-$0.060.0%	-$0.06+64.7%	-$0.17-112.5%	-$0.08+33.3%	-$0.12	$0.00+100.0%	-$0.15	N/A	N/A
EPS (Diluted)	-$0.04+20.0%	-$0.05-66.7%	-$0.03+50.0%	-$0.060.0%	-$0.06+66.7%	-$0.18-100.0%	-$0.09+25.0%	-$0.12	-$0.09	-$0.15	N/A	N/A
Diluted Shares (Avg)	259M0.0%	259M0.0%	259M+0.1%	259M-0.1%	259M-2.4%	265M-0.4%	267M+5.4%	253M	273M	241M	N/A	N/A

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Revenue	$3.5M+9.9%	$2.3M-36.8%	$3.1M+2.0%	$2.8M-25.9%	$3.1M	$3.7M-20.0%	$3.1M-78.9%	$3.7M-71.8%
Cost of Revenue	$2.2M+5.1%	$1.7M-28.4%	$1.9M+1.2%	$1.9M-14.7%	$2.1M	$2.3M-13.5%	$1.9M-82.6%	$2.3M-74.4%
Gross Profit	$1.2M+20.0%	$642K-51.8%	$1.2M+3.1%	$841K-43.1%	$1.0M	$1.3M-29.4%	$1.2M-68.4%	$1.5M-66.6%
SG&A Expenses	$2.2M+89.2%	$1.3M+6.0%	$885K-28.7%	$927K-44.2%	$1.1M	$1.2M-41.0%	$1.2M-61.0%	$1.7M-45.9%
Operating Income	-$1.1M-56.0%	-$746K-269.3%	$220K+172.1%	-$183K+7.6%	-$684K	-$202K+78.0%	-$305K-25.5%	-$198K-145.3%
EBITDA	-$1.1M-56.5%	-$744K-285.5%	$222K+175.8%	-$178K+4.3%	-$682K	-$193K+77.9%	-$293K-45.8%	-$186K-139.0%
Interest Expense	$2.1M+12.6%	$2.0M-6.9%	$2.0M-10.7%	$2.0M-6.0%	$1.8M	$2.1M+2.1%	$2.2M+11.6%	$2.1M+15.2%
Income Tax	$37K+208.3%	$0-100.0%	$6K0.0%	$0	$12K	$25K	$6K	$0
Net Income	-$3.1M-103.4%	-$2.7M+50.0%	-$1.6M+60.6%	-$2.1M+25.4%	-$1.5M	-$5.4M-83.3%	-$4.0M-79.9%	-$2.8M-1118.1%
EPS (Basic)	-$0.02	-$0.01+50.0%	-$0.01+50.0%	-$0.010.0%	$0.00+100.0%	-$0.02-100.0%	-$0.02-100.0%	-$0.01
EPS (Diluted)	-$0.02	-$0.01+50.0%	-$0.01+50.0%	-$0.010.0%	$0.00+100.0%	-$0.02-100.0%	-$0.02-100.0%	-$0.01
Diluted Shares (Avg)	N/A	259M0.0%	259M0.0%	259M0.0%	N/A	259M0.0%	259M0.0%	259M0.0%

Not reported in any period shown, so not listed: R&D Expenses.

TLCC Balance Sheet

TLCC quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Total Assets	$6.0M-33.0%	$9.0M-57.0%	$20.9M-15.9%	$24.9M-28.8%	$35.0M+15.0%	$30.4M-57.3%	$71.2M-2.5%	$73.1M-21.3%	$92.8M+7.7%	$86.2M+118.2%	$39.5M+6.3%	$37.2M
Current Assets	$4.6M-18.5%	$5.7M-62.4%	$15.1M-12.9%	$17.4M+0.1%	$17.3M+6.4%	$16.3M-44.4%	$29.3M+7.3%	$27.3M-18.1%	$33.3M+36.0%	$24.5M-13.3%	$28.3M+21.7%	$23.2M
Cash & Equivalents	$13K-31.6%	$19K-97.8%	$866K-76.1%	$3.6M+756.4%	$424K+57.0%	$270K-95.7%	$6.2M+361.2%	$1.4M-73.5%	$5.1M+311.0%	$1.2M+183.8%	$437K+45.7%	$300K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.5M-28.0%	$3.4M-50.4%	$6.9M+18.1%	$5.8M-7.7%	$6.3M-4.1%	$6.6M-17.3%	$7.9M-53.7%	$17.2M-2.5%	$17.6M+28.2%	$13.7M-25.5%	$18.4M+24.1%	$14.8M
Accounts Receivable	$2.0M-2.2%	$2.1M+70.3%	$1.2M-82.3%	$6.9M-18.3%	$8.4M+32.8%	$6.3M-26.0%	$8.6M+31.2%	$6.5M-16.0%	$7.8M-1.4%	$7.9M+71.2%	$4.6M-26.7%	$6.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	$0-100.0%	$8.8M0.0%	$8.8M-50.5%	$17.8M0.0%	$17.8M-26.1%	$24.1M0.0%	$24.1M	$0	N/A
Total Liabilities	$154.5M+4.4%	$148.0M+1.2%	$146.2M+3.0%	$142.0M+3.5%	$137.1M+16.0%	$118.1M+2.6%	$115.1M+14.8%	$100.3M+10.2%	$91.1M+5.3%	$86.5M+95.9%	$44.1M-61.0%	$113.1M
Current Liabilities	$154.5M+6.0%	$145.8M+2.6%	$142.2M+4.0%	$136.8M+3.6%	$132.0M+11.8%	$118.1M+19.6%	$98.8M+3.6%	$95.4M+155.1%	$37.4M-47.9%	$71.7M+144.6%	$29.3M-66.8%	$88.3M
Non-Current Liabilities	$42K-98.1%	$2.2M-45.6%	$4.0M-22.3%	$5.2M+2.5%	$5.1M	$0-100.0%	$16.3M+229.9%	$4.9M-90.8%	$53.7M+263.9%	$14.8M-0.5%	$14.8M-40.3%	$24.8M
Long-Term Debt	$0	$0	$0	$0-100.0%	$476K	N/A	$15.0M+343.4%	$3.4M-93.4%	$51.0M+296.5%	$12.9M+0.7%	$12.8M-43.6%	$22.7M
Total Equity	-$148.5M-6.8%	-$139.0M-10.9%	-$125.3M-7.0%	-$117.1M-14.6%	-$102.1M-16.4%	-$87.8M-100.0%	-$43.9M-61.2%	-$27.2M-1641.4%	$1.8M+751.7%	-$271K+94.2%	-$4.6M+93.9%	-$75.9M
Retained Earnings	-$379.6M-2.6%	-$370.1M-3.8%	-$356.4M-2.4%	-$348.2M-4.5%	-$333.3M-4.5%	-$318.9M-16.2%	-$274.4M-8.0%	-$254.0M-13.1%	-$224.5M-0.3%	-$223.8M-19.4%	-$187.4M-12.7%	-$166.2M

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Total Assets	$6.0M-33.0%	$7.6M-19.2%	$7.3M-47.2%	$8.2M-51.4%	$9.0M-57.0%	$9.5M-62.0%	$13.8M-40.5%	$16.9M-29.1%
Current Assets	$4.6M-18.5%	$5.0M-12.6%	$4.3M-54.5%	$5.0M-55.9%	$5.7M-62.4%	$5.7M-69.2%	$9.4M-42.0%	$11.4M-31.2%
Cash & Equivalents	$13K-31.6%	$14K-72.0%	$265K+86.6%	$139K+37.6%	$19K-97.8%	$50K-82.5%	$142K0.0%	$101K-94.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.5M-28.0%	$2.8M-37.3%	$2.4M-56.3%	$3.7M-51.0%	$3.4M-50.4%	$4.4M-58.3%	$5.5M-44.4%	$7.5M-2.1%
Accounts Receivable	$2.0M-2.2%	$1.8M+83.4%	$1.2M-57.3%	$1.1M-55.2%	$2.1M+70.3%	$1.0M-86.5%	$2.8M-49.6%	$2.4M-63.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$154.5M+4.4%	$153.0M+4.1%	$150.0M+2.8%	$149.3M+3.0%	$148.0M+1.2%	$146.9M+0.1%	$145.9M+2.6%	$145.0M+3.1%
Current Liabilities	$154.5M+6.0%	$151.6M+5.1%	$148.3M+3.8%	$147.4M+4.3%	$145.8M+2.6%	$144.2M+1.2%	$142.9M+3.8%	$141.3M+4.1%
Non-Current Liabilities	$42K-98.1%	$1.5M-47.0%	$1.7M-43.3%	$2.0M-47.6%	$2.2M-45.6%	$2.8M-36.3%	$3.0M-34.8%	$3.7M-23.9%
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	-$148.5M-6.8%	-$145.4M-5.7%	-$142.7M-8.0%	-$141.1M-10.1%	-$139.0M-10.9%	-$137.5M-12.7%	-$132.1M-11.0%	-$128.1M-9.7%
Retained Earnings	-$379.6M-2.6%	-$376.5M-2.1%	-$373.8M-2.9%	-$372.2M-3.6%	-$370.1M-3.8%	-$368.6M-4.4%	-$363.2M-3.7%	-$359.2M-3.3%

Not reported in any period shown, so not listed: Goodwill.

TLCC Cash Flow Statement

TLCC quarterly cash flow statement

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Operating Cash Flow	-$273K-109.4%	$2.9M+167.2%	-$4.3M-262.8%	$2.6M+152.3%	-$5.1M+39.7%	-$8.4M-28.1%	-$6.6M-0.9%	-$6.5M+74.3%	-$25.3M-1193.0%	-$2.0M+86.7%	-$14.7M-478.1%	$3.9M
Depreciation & Amortization	$9K-74.3%	$35K-79.2%	$168K-63.2%	$457K-59.8%	$1.1M-33.6%	$1.7M-33.5%	$2.6M-18.8%	$3.2M+5.4%	$3.0M+103.2%	$1.5M+3.9%	$1.4M-12.3%	$1.6M
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	$48K-90.5%	$504K-59.5%	$1.2M+27.2%	$978K	$0	N/A
Capital Expenditures	$2K	$0-100.0%	$99K-36.1%	$155K+675.0%	$20K0.0%	$20K-64.3%	$56K-63.2%	$152K+26.7%	$120K-94.1%	$2.0M+230.9%	$611K+46.2%	$418K
Free Cash Flow	-$275K-109.5%	$2.9M+165.7%	-$4.4M-276.8%	$2.5M+149.0%	-$5.1M+39.6%	-$8.4M-27.4%	-$6.6M+0.5%	-$6.7M+73.9%	-$25.4M-539.3%	-$4.0M+74.1%	-$15.3M-541.1%	$3.5M
Investing Cash Flow	-$2K	$0+100.0%	-$99K	N/A	N/A	-$20K-101.6%	$1.2M+915.8%	-$152K-26.7%	-$120K	N/A	N/A	N/A
Financing Cash Flow	$269K+107.2%	-$3.7M-327.3%	$1.6M+131.3%	$712K-86.4%	$5.2M+112.0%	$2.5M-75.7%	$10.2M+250.8%	$2.9M-90.1%	$29.3M	N/A	N/A	N/A

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Operating Cash Flow	-$907K-154.0%	-$327K-257.2%	$941K+22.8%	$20K-91.8%	$1.7M-48.1%	$208K+107.8%	$766K+382.7%	$243K+105.3%
Depreciation & Amortization	$1K-50.0%	$2K-77.8%	$2K-83.3%	$5K-58.3%	$2K-95.3%	$9K-79.1%	$12K-71.4%	$12K-70.0%
Capital Expenditures	N/A	N/A	N/A	N/A	$0	$0	$0-100.0%	$0-100.0%
Free Cash Flow	N/A	N/A	N/A	N/A	$1.7M-48.1%	$208K+107.8%	$766K+310.4%	$243K+105.3%
Investing Cash Flow	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A
Financing Cash Flow	$908K+153.1%	$76K+125.5%	-$815K-12.4%	$100K+109.9%	-$1.7M+35.6%	-$298K-110.6%	-$725K+42.2%	-$1.0M-136.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

TLCC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TLCC quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
Gross Margin	33.7%-3.2pp	36.8%-10.8pp	47.6%+24.6pp	23.0%+6.6pp	16.4%+1.2pp	15.2%-2.6pp	17.9%-4.4pp	22.2%-2.2pp	24.4%+10.2pp	14.2%-2.2pp	16.4%-14.5pp	30.9%
Operating Margin	-15.2%-5.0pp	-10.2%+0.2pp	-10.4%+0.3pp	-10.7%-2.5pp	-8.2%+44.6pp	-52.8%-33.7pp	-19.1%+5.6pp	-24.7%-10.4pp	-14.3%+2.7pp	-17.1%+2.7pp	-19.8%-20.0pp	0.3%
Net Margin	-81.4%	-100.7%	-47.8%-27.1pp	-20.7%+1.0pp	-21.7%+38.9pp	-60.6%-32.7pp	-27.9%+6.6pp	-34.5%-33.7pp	-0.8%+43.8pp	-44.6%-10.2pp	-34.4%-31.1pp	-3.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-38.7%	N/A	N/A	N/A
Return on Assets	-157.7%-5.2pp	-152.5%-113.1pp	-39.3%+20.8pp	-60.1%-18.9pp	-41.2%+105.3pp	-146.4%-117.8pp	-28.6%+11.7pp	-40.4%-39.6pp	-0.7%+41.5pp	-42.2%+11.2pp	-53.5%-46.8pp	-6.7%
Current Ratio	0.030.0x	0.04-0.1x	0.110.0x	0.130.0x	0.130.0x	0.14-0.2x	0.300.0x	0.29-0.6x	0.89+0.6x	0.34-0.6x	0.96+0.7x	0.26
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	28.87	N/A	N/A	N/A
Asset Turnover	1.94+0.4x	1.51+0.7x	0.82-2.1x	2.90+1.0x	1.90-0.5x	2.42+1.4x	1.03-0.1x	1.17+0.2x	0.930.0x	0.95-0.6x	1.55-0.5x	2.05
FCF Margin	-2.4%-23.6pp	21.3%+46.9pp	-25.6%-29.1pp	3.5%+11.1pp	-7.7%+3.8pp	-11.5%-2.4pp	-9.0%-1.3pp	-7.8%+21.7pp	-29.5%-24.6pp	-4.9%+20.1pp	-25.0%-29.5pp	4.6%

Metric	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q
Gross Margin	35.2%+3.0pp	27.7%-8.6pp	39.3%+0.4pp	30.4%-9.2pp	32.2%	36.2%-4.8pp	38.9%+12.9pp	39.6%+6.1pp
Operating Margin	-30.9%-9.1pp	-32.1%-26.6pp	7.1%+17.0pp	-6.6%-1.3pp	-21.8%	-5.5%+14.5pp	-10.0%-8.3pp	-5.3%-8.6pp
Net Margin	-91.1%-41.9pp	-115.4%	-50.4%	-75.7%-0.6pp	-49.3%	-145.9%	-130.5%	-75.1%-77.2pp
Return on Assets	-52.3%-35.1pp	-35.1%+21.6pp	-21.6%+7.3pp	-25.6%-8.9pp	-17.2%	-56.7%-44.9pp	-28.9%-19.3pp	-16.6%-17.8pp
Current Ratio	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.04-0.1x	0.04-0.1x	0.07-0.1x	0.080.0x
Asset Turnover	0.57+0.2x	0.30-0.1x	0.43+0.2x	0.34+0.1x	0.35	0.39+0.2x	0.22-0.4x	0.22-0.3x
FCF Margin	N/A	N/A	N/A	N/A	53.4%	5.7%+63.5pp	25.1%+27.6pp	6.5%+41.4pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: Shareholder equity is negative (-$148.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TWINLAB CONSOLIDATED HLDG TLCC	FY2024	$11.7M	-$9.5M	-81.4%	$78K	—
NORTH AMERICA FRAC SAND NAFS	FY2017	N/A	-$243K	N/A	$216K	—

Where TWINLAB CONSOLIDATED HLDG Ranks

Frequently Asked Questions

What is TWINLAB CONSOLIDATED HLDG's annual revenue?

TWINLAB CONSOLIDATED HLDG (TLCC) reported $11.7M in total revenue for fiscal year 2024. This represents a -14.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is TWINLAB CONSOLIDATED HLDG's revenue growing?

TWINLAB CONSOLIDATED HLDG (TLCC) revenue declined by 14.3% year-over-year, from $13.6M to $11.7M in fiscal year 2024.

Is TWINLAB CONSOLIDATED HLDG profitable?

No, TWINLAB CONSOLIDATED HLDG (TLCC) reported a net income of -$9.5M in fiscal year 2024, with a net profit margin of -81.4%.

What is TWINLAB CONSOLIDATED HLDG's EBITDA?

TWINLAB CONSOLIDATED HLDG (TLCC) had EBITDA of -$1.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does TWINLAB CONSOLIDATED HLDG have?

As of fiscal year 2024, TWINLAB CONSOLIDATED HLDG (TLCC) had $13K in cash and equivalents against $0 in long-term debt.

What is TWINLAB CONSOLIDATED HLDG's gross margin?

TWINLAB CONSOLIDATED HLDG (TLCC) had a gross margin of 33.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is TWINLAB CONSOLIDATED HLDG's operating margin?

TWINLAB CONSOLIDATED HLDG (TLCC) had an operating margin of -15.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is TWINLAB CONSOLIDATED HLDG's net profit margin?

TWINLAB CONSOLIDATED HLDG (TLCC) had a net profit margin of -81.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is TWINLAB CONSOLIDATED HLDG's free cash flow?

TWINLAB CONSOLIDATED HLDG (TLCC) recorded an outflow of $275K in free cash flow during fiscal year 2024. This represents a -109.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is TWINLAB CONSOLIDATED HLDG's operating cash flow?

TWINLAB CONSOLIDATED HLDG (TLCC) recorded an outflow of $273K in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are TWINLAB CONSOLIDATED HLDG's total assets?

TWINLAB CONSOLIDATED HLDG (TLCC) had $6.0M in total assets as of fiscal year 2024, including both current and long-term assets.

What are TWINLAB CONSOLIDATED HLDG's capital expenditures?

TWINLAB CONSOLIDATED HLDG (TLCC) invested $2K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is TWINLAB CONSOLIDATED HLDG's current ratio?

TWINLAB CONSOLIDATED HLDG (TLCC) had a current ratio of 0.03 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is TWINLAB CONSOLIDATED HLDG's return on assets (ROA)?

TWINLAB CONSOLIDATED HLDG (TLCC) had a return on assets of -157.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is TWINLAB CONSOLIDATED HLDG's P/E ratio?

TWINLAB CONSOLIDATED HLDG (TLCC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $78K as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TWINLAB CONSOLIDATED HLDG's price-to-sales ratio?

TWINLAB CONSOLIDATED HLDG (TLCC) trades at 0.0x sales, its market capitalization divided by revenue of $11.7M revenue, FY2024. The market capitalization is $78K as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does TWINLAB CONSOLIDATED HLDG's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, TWINLAB CONSOLIDATED HLDG (TLCC) held $13K in cash, cash equivalents and investments, and reported an operating cash outflow of $273K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is TWINLAB CONSOLIDATED HLDG's debt-to-equity ratio negative or not reported?

TWINLAB CONSOLIDATED HLDG (TLCC) has negative shareholder equity of -$148.5M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is TWINLAB CONSOLIDATED HLDG's Altman Z-Score?

TWINLAB CONSOLIDATED HLDG (TLCC) has an Altman Z-Score of -117.14, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is TWINLAB CONSOLIDATED HLDG's Piotroski F-Score?

TWINLAB CONSOLIDATED HLDG (TLCC) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are TWINLAB CONSOLIDATED HLDG's earnings high quality?

TWINLAB CONSOLIDATED HLDG (TLCC) reported a net loss of $9.5M while operations used $273K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can TWINLAB CONSOLIDATED HLDG cover its interest payments?

TWINLAB CONSOLIDATED HLDG (TLCC) reported an operating loss of $1.8M against $8.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.