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Twinlab Consolidated Holdings, Inc.

EDGAR

TLCC Annual report (10-K) · filed 2026-03-03

48 filing records in this dataset, filed from 2013-12-27 to 2026-03-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.1 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 18109000 USD Source

Operating margin

15.39%

2021 Q2 · %

Exact inputs and evidence

Operating Income: 2787000 USD Source
Revenue: 18109000 USD Source

Operating cash flow

-1.91 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2668000 USD Source
Operating Cash Flow: -757000 USD Source

Free cash flow

-2.05 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2668000 USD Source
Operating Cash Flow: -757000 USD Source
Capital Expenditure: 135000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.29 million USD 2021-06-30 Source
Exact value

1294000 USD
Long-term debt including current maturities: 93.9 million USD 2024-12-31 Source
Exact value

93908000 USD
Shares outstanding: 389 million xbrli-shares 2018-09-30 Source
Exact value

389247784 xbrli-shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-03.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2020-12-31
Operating income: 7 of 11 periods available· newest 2024-12-31
Net income: 7 of 11 periods available· newest 2024-12-31
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 7 of 11 periods available· newest 2024-12-31
Total assets: 7 of 11 periods available· newest 2024-12-31
Total liabilities: 7 of 11 periods available· newest 2024-12-31
Current assets: 7 of 11 periods available· newest 2024-12-31
Current liabilities: 7 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2024-12-31
Shares outstanding: 1 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 4.22 million

Prior period

−USD 13.71 million

2023-01-01 – 2023-12-31
Current period

−USD 9.5 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-9499000 − -13714000 = 4215000 USD

-13714000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-9499000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Twinlab Consolidated Holdings, Inc. · 2024-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Year-over-year change in Net income: 4215000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9499000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1859910 Filing: 000175392626000426 Input fundies:NetIncome: -13714000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1861422 Filing: 000175392626000426
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-109.4%

Prior period

USD 2.9 million

2023-01-01 – 2023-12-31
Current period

−USD 273,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

-273000 − 2897000 = -3170000 USD

2897000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-273000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Twinlab Consolidated Holdings, Inc. · 2024-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Year-over-year change in Operating cash flow: -3170000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -273000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1652077 Filing: 000175392626000426 Input fundies:OperatingCashFlow: 2897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1653388 Filing: 000175392626000426
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 2,000

Prior period

USD 0

2023-01-01 – 2023-12-31
Current period

USD 2,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

2000 − 0 = 2000 USD

0 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Twinlab Consolidated Holdings, Inc. · 2024-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Year-over-year change in Capital expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1659367 Filing: 000175392626000426 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1660560 Filing: 000175392626000426
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue iso4217-usd 66.35 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	85501000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 85501000 iso4217-usd Inspect Revenue Open source
2018 2018-01-01 – 2018-12-31	73291000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 73291000 iso4217-usd Inspect Revenue Open source
2019 2019-01-01 – 2019-12-31	73460000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 73460000 iso4217-usd Inspect Revenue Open source
2020 2020-01-01 – 2020-12-31	66349000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 66349000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 66.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-12-31	Revenue	85501000	Revenue: 85501000 Open source
20182018-12-31	Revenue	73291000	Revenue: 73291000 Open source
20192019-12-31	Revenue	73460000	Revenue: 73460000 Open source
20202020-12-31	Revenue	66349000	Revenue: 66349000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.7% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 85501000 Open source
20182018-12-31	Year over year	-14.3%	Revenue: 73291000 Open source Revenue: 85501000 Open source
20192019-12-31	Year over year	0.2%	Revenue: 73460000 Open source Revenue: 73291000 Open source
20202020-12-31	Year over year	-9.7%	Revenue: 66349000 Open source Revenue: 73460000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Operating margin	Not reported	Revenue: 85501000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 73291000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 73460000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 66349000 Open source
2017-12-31	Net margin	Not reported	Revenue: 85501000 Open source
2018-12-31	Net margin	Not reported	Revenue: 73291000 Open source
2019-12-31	Net margin	Not reported	Revenue: 73460000 Open source
2020-12-31	Net margin	Not reported	Revenue: 66349000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 85501000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 73291000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 73460000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 66349000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	Not reported	No source recorded
20202020-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	Unavailable	No source recorded
20202020-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 21.13 million Exact value Exact value: -21130000 USD 2014-01-01 – 2014-12-31: -21130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twinlab Consolidated Holdings, Inc. · 2014-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Net Income: -21130000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21130000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#197258 Filing: 000114420416094348 The citation records this snapshot. The page link may show a newer release later.	−USD 14.74 million Exact value Exact value: -14735000 USD 2014-01-01 – 2014-12-31: -14735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twinlab Consolidated Holdings, Inc. · 2014-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Operating Cash Flow: -14735000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14735000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#202474 Filing: 000114420416094348 The citation records this snapshot. The page link may show a newer release later.	USD 611,000 Exact value Exact value: 611000 USD 2014-01-01 – 2014-12-31: 611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twinlab Consolidated Holdings, Inc. · 2014-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Capital Expenditure: 611000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#202910 Filing: 000114420416094348 The citation records this snapshot. The page link may show a newer release later.	−USD 15.35 million Calculation and evidence -14735000 − 611000 USD Exact free cash flow: -15346000 USD 2014-01-01 – 2014-12-31: -14735000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twinlab Consolidated Holdings, Inc. · 2014-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Free cash flow: -15346000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14735000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#202474 Filing: 000114420416094348 Input fundies:CapitalExpenditure: 611000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#202910 Filing: 000114420416094348 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 36.41 million Exact value Exact value: -36410000 USD 2015-01-01 – 2015-12-31: -36410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twinlab Consolidated Holdings, Inc. · 2015-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Net Income: -36410000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36410000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#197118 Filing: 000114420416094348 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1959000 USD 2015-01-01 – 2015-12-31: -1959000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twinlab Consolidated Holdings, Inc. · 2015-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Operating Cash Flow: -1959000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1959000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#202236 Filing: 000114420416094348 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2022000 USD 2015-01-01 – 2015-12-31: 2022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twinlab Consolidated Holdings, Inc. · 2015-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Capital Expenditure: 2022000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2022000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#202713 Filing: 000114420416094348 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Calculation and evidence -1959000 − 2022000 USD Exact free cash flow: -3981000 USD 2015-01-01 – 2015-12-31: -1959000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twinlab Consolidated Holdings, Inc. · 2015-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Free cash flow: -3981000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1959000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#202236 Filing: 000114420416094348 Input fundies:CapitalExpenditure: 2022000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000114420416094348/tlcc-20151231.xml#202713 Filing: 000114420416094348 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 14.39 million Exact value Exact value: -14389000 USD 2020-01-01 – 2020-12-31: -14389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twinlab Consolidated Holdings, Inc. · 2020-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Net Income: -14389000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14389000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392622000353/tlcc-20211231.htm#1498266 Filing: 000175392622000353 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Exact value Exact value: -5070000 USD 2020-01-01 – 2020-12-31: -5070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twinlab Consolidated Holdings, Inc. · 2020-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Operating Cash Flow: -5070000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392622000353/tlcc-20211231.htm#1372963 Filing: 000175392622000353 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2020-01-01 – 2020-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twinlab Consolidated Holdings, Inc. · 2020-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392622000353/tlcc-20211231.htm#1378702 Filing: 000175392622000353 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Calculation and evidence -5070000 − 20000 USD Exact free cash flow: -5090000 USD 2020-01-01 – 2020-12-31: -5070000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twinlab Consolidated Holdings, Inc. · 2020-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Free cash flow: -5090000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5070000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392622000353/tlcc-20211231.htm#1372963 Filing: 000175392622000353 Input fundies:CapitalExpenditure: 20000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392622000353/tlcc-20211231.htm#1378702 Filing: 000175392622000353 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 14.94 million Exact value Exact value: -14940000 USD 2021-01-01 – 2021-12-31: -14940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twinlab Consolidated Holdings, Inc. · 2021-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Net Income: -14940000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14940000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392623000347/tlcc-20221231.htm#1435646 Filing: 000175392623000347 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2650000 USD 2021-01-01 – 2021-12-31: 2650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twinlab Consolidated Holdings, Inc. · 2021-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Operating Cash Flow: 2650000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2650000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392623000347/tlcc-20221231.htm#1309334 Filing: 000175392623000347 The citation records this snapshot. The page link may show a newer release later.	USD 155,000 Exact value Exact value: 155000 USD 2021-01-01 – 2021-12-31: 155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twinlab Consolidated Holdings, Inc. · 2021-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Capital Expenditure: 155000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392623000347/tlcc-20221231.htm#1314537 Filing: 000175392623000347 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 2650000 − 155000 USD Exact free cash flow: 2495000 USD 2021-01-01 – 2021-12-31: 2650000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twinlab Consolidated Holdings, Inc. · 2021-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Free cash flow: 2495000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2650000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392623000347/tlcc-20221231.htm#1309334 Filing: 000175392623000347 Input fundies:CapitalExpenditure: 155000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392623000347/tlcc-20221231.htm#1314537 Filing: 000175392623000347 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 8.22 million Exact value Exact value: -8222000 USD 2022-01-01 – 2022-12-31: -8222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twinlab Consolidated Holdings, Inc. · 2022-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Net Income: -8222000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8222000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392624000562/tlcc-20231231.htm#1582328 Filing: 000175392624000562 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Exact value Exact value: -4313000 USD 2022-01-01 – 2022-12-31: -4313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twinlab Consolidated Holdings, Inc. · 2022-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Operating Cash Flow: -4313000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4313000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392624000562/tlcc-20231231.htm#1448053 Filing: 000175392624000562 The citation records this snapshot. The page link may show a newer release later.	USD 99,000 Exact value Exact value: 99000 USD 2022-01-01 – 2022-12-31: 99000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twinlab Consolidated Holdings, Inc. · 2022-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Capital Expenditure: 99000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392624000562/tlcc-20231231.htm#1453849 Filing: 000175392624000562 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Calculation and evidence -4313000 − 99000 USD Exact free cash flow: -4412000 USD 2022-01-01 – 2022-12-31: -4313000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 99000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twinlab Consolidated Holdings, Inc. · 2022-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Free cash flow: -4412000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4313000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392624000562/tlcc-20231231.htm#1448053 Filing: 000175392624000562 Input fundies:CapitalExpenditure: 99000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392624000562/tlcc-20231231.htm#1453849 Filing: 000175392624000562 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 13.71 million Exact value Exact value: -13714000 USD 2023-01-01 – 2023-12-31: -13714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twinlab Consolidated Holdings, Inc. · 2023-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Net Income: -13714000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13714000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1861422 Filing: 000175392626000426 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2897000 USD 2023-01-01 – 2023-12-31: 2897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twinlab Consolidated Holdings, Inc. · 2023-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Operating Cash Flow: 2897000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1653388 Filing: 000175392626000426 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twinlab Consolidated Holdings, Inc. · 2023-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1660560 Filing: 000175392626000426 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Calculation and evidence 2897000 − 0 USD Exact free cash flow: 2897000 USD 2023-01-01 – 2023-12-31: 2897000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twinlab Consolidated Holdings, Inc. · 2023-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Free cash flow: 2897000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2897000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1653388 Filing: 000175392626000426 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1660560 Filing: 000175392626000426 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 9.5 million Exact value Exact value: -9499000 USD 2024-01-01 – 2024-12-31: -9499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Twinlab Consolidated Holdings, Inc. · 2024-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Net Income: -9499000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9499000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1859910 Filing: 000175392626000426 The citation records this snapshot. The page link may show a newer release later.	−USD 273,000 Exact value Exact value: -273000 USD 2024-01-01 – 2024-12-31: -273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Twinlab Consolidated Holdings, Inc. · 2024-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Operating Cash Flow: -273000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -273000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1652077 Filing: 000175392626000426 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2024-01-01 – 2024-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Twinlab Consolidated Holdings, Inc. · 2024-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1659367 Filing: 000175392626000426 The citation records this snapshot. The page link may show a newer release later.	−USD 275,000 Calculation and evidence -273000 − 2000 USD Exact free cash flow: -275000 USD 2024-01-01 – 2024-12-31: -273000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Twinlab Consolidated Holdings, Inc. · 2024-12-31 Twinlab Consolidated Holdings, Inc. (edgar:1590695) Free cash flow: -275000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590695?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -273000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1652077 Filing: 000175392626000426 Input fundies:CapitalExpenditure: 2000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590695/000175392626000426/tlcc-20241231.htm#1659367 Filing: 000175392626000426 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 3,513 latest values · 3,513 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001590695, 1590695, TLCC, edgar:1590695, tlcc

Also known as MIRROR ME, INC., TWINLAB CONSOLIDATED HOLDINGS, INC., Twinlab Consolidated Holdings, Inc.

Twinlab Consolidated Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation