Income Statement (TTM)
Twinlab Consolidated Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 66 | 69 | 75 | 75 | 72 | 66 | 44 | 31 | 17 | 8 | 14 | 13 | 14 | 13 | 13 |
| Change (%) | 5.46 | 4.57 | 8.50 | -0.13 | -4.11 | -8.61 | -32.92 | -30.94 | -43.62 | -55.28 | 86.21 | -6.43 | 1.54 | -7.12 | 0.48 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 49 | 55 | 57 | 60 | 58 | 56 | 52 | 35 | 26 | 9 | 2 | 8 | 8 | 9 | 8 | 8 |
| Change (%) | 12.36 | 1.94 | 6.87 | -4.04 | -4.28 | -6.34 | -32.58 | -27.15 | -64.66 | -72.72 | 224.82 | -4.58 | 12.76 | -3.86 | 0.27 | |
| % of Revenue | 78.47 | 83.60 | 81.50 | 80.28 | 77.14 | 77.00 | 78.92 | 79.32 | 83.67 | 52.44 | 31.99 | 55.80 | 56.91 | 63.19 | 65.41 | 65.27 |
| Gross Operating Profit | 14 | 11 | 13 | 15 | 17 | 17 | 14 | 9 | 5 | 8 | 5 | 6 | 6 | 5 | 4 | 4 |
| Change (%) | -19.68 | 17.96 | 15.69 | 15.76 | -3.54 | -16.22 | -34.19 | -45.47 | 64.21 | -36.05 | 21.02 | -8.76 | -13.27 | -12.73 | 0.89 | |
| % of Revenue | 21.53 | 16.40 | 18.50 | 19.72 | 22.86 | 23.00 | 21.08 | 20.68 | 16.33 | 47.56 | 68.01 | 44.20 | 43.09 | 36.81 | 34.59 | 34.73 |
| SG&A | 21 | 16 | 14 | 13 | 14 | 13 | 13 | 11 | 8 | 9 | 7 | 9 | 8 | 6 | 5 | 4 |
| Change (%) | -21.74 | -15.92 | -7.45 | 12.68 | -7.91 | -4.22 | -16.41 | -20.94 | 11.15 | -21.52 | 20.88 | -14.47 | -21.24 | -16.52 | -9.99 | |
| % of Revenue | 33.08 | 24.55 | 19.74 | 16.84 | 19.00 | 18.24 | 19.12 | 23.83 | 27.28 | 53.77 | 94.36 | 61.25 | 55.99 | 43.42 | 39.03 | 34.96 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 70 | 72 | 70 | 73 | 72 | 69 | 65 | 46 | 34 | 18 | 10 | 17 | 15 | 15 | 13 | 13 |
| Change (%) | 2.25 | -2.11 | 4.08 | -1.14 | -4.99 | -5.93 | -29.42 | -25.72 | -46.02 | -46.80 | 72.51 | -9.75 | -4.10 | -9.02 | -3.57 | |
| % of Revenue | 111.55 | 108.15 | 101.24 | 97.11 | 96.14 | 95.25 | 98.04 | 103.15 | 110.95 | 106.21 | 126.35 | 117.05 | 112.89 | 106.62 | 104.44 | 100.24 |
| Operating Income | -7 | -5 | -1 | 2 | 3 | 3 | 1 | -1 | -3 | -1 | -2 | -2 | -2 | -1 | -1 | -0 |
| Change (%) | -25.58 | -84.08 | -352.26 | 33.75 | 17.93 | -62.29 | -207.59 | 140.36 | -68.00 | 89.71 | 20.51 | -29.26 | -47.89 | -37.62 | -94.66 | |
| % of Revenue | -11.55 | -8.15 | -1.24 | 2.89 | 3.86 | 4.75 | 1.96 | -3.15 | -10.95 | -6.21 | -26.35 | -17.05 | -12.89 | -6.62 | -4.44 | -0.24 |
| Interest Expense | -9 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 |
| Change (%) | 1.92 | 0.12 | 1.04 | 0.29 | -5.21 | -3.86 | -3.21 | -1.81 | 0.43 | 3.54 | 2.81 | 0.51 | -2.18 | -1.54 | -2.87 | |
| % of Revenue | -13.96 | -13.50 | -12.92 | -12.03 | -12.08 | -11.94 | -12.57 | -18.13 | -25.78 | -45.92 | -106.31 | -58.70 | -63.05 | -60.74 | -64.39 | -62.24 |
| Net Income | -36 | -14 | -9 | -6 | -6 | -15 | -15 | -18 | -20 | -8 | -11 | -13 | -16 | -14 | -13 | -11 |
| Change (%) | -60.40 | -38.55 | -27.64 | -10.38 | 160.55 | 0.72 | 21.94 | 9.47 | -59.07 | 37.53 | 15.67 | 18.64 | -11.63 | -5.21 | -18.59 | |
| % of Revenue | -57.76 | -21.69 | -12.74 | -8.50 | -7.63 | -20.72 | -22.84 | -41.52 | -65.81 | -47.78 | -146.93 | -91.27 | -115.72 | -100.71 | -102.79 | -83.28 |
Source: Capital IQ
