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10-Q

Quarterly Report

Twinlab Consolidated Holdings, Inc.

0001753926-24-001309

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Filed
Aug 1, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 30, 2024 259.09M sh
Shares Diluted Q2 2024 · Jun 30, 2024 259.09M sh
Shares Diluted Q2 2024 · Jun 30, 2024 259.09M sh
Shares Diluted Q2 2024 · Jun 30, 2023 259.09M sh
Shares Diluted Q2 2024 · Jun 30, 2023 259.09M sh
Operating Cash Flow Q2 2024 · Jun 30, 2024 $961K
Operating Cash Flow Q2 2024 · Jun 30, 2023 $1.01M
Long Term Debt Q2 2024 · Jun 30, 2024 $0
Long Term Debt Q2 2024 · Dec 31, 2023 $0
Stockholders Equity Q2 2024 · Jun 30, 2024 −$142.69M
Stockholders Equity Q2 2024 · Mar 31, 2024 −$141.12M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$139.03M
Stockholders Equity Q2 2024 · Jun 30, 2023 −$132.11M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$128.12M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$125.31M
Current Liabilities Q2 2024 · Jun 30, 2024 $148.27M
Current Liabilities Q2 2024 · Dec 31, 2023 $145.82M
Total Liabilities Q2 2024 · Jun 30, 2024 $149.98M
Total Liabilities Q2 2024 · Dec 31, 2023 $148.02M
Current Assets Q2 2024 · Jun 30, 2024 $4.27M
Current Assets Q2 2024 · Dec 31, 2023 $5.69M
Total Assets Q2 2024 · Jun 30, 2024 $7.29M
Total Assets Q2 2024 · Dec 31, 2023 $9M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.01
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.01
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.02
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$0.03
Eps Basic Q2 2024 · Jun 30, 2024 −$0.01
Eps Basic Q2 2024 · Jun 30, 2024 −$0.01
Eps Basic Q2 2024 · Jun 30, 2023 −$0.02
Eps Basic restated Q2 2024 · Jun 30, 2023 −$0.03
Net Income Q2 2024 · Jun 30, 2024 −$1.57M
Net Income Q2 2024 · Jun 30, 2024 −$3.67M
Net Income Q2 2024 · Mar 31, 2024 −$2.1M
Net Income Q2 2024 · Jun 30, 2023 −$3.99M
Net Income restated Q2 2024 · Jun 30, 2023 −$6.8M
Net Income Q2 2024 · Mar 31, 2023 −$2.81M
Operating Income Q2 2024 · Jun 30, 2024 $220K
Operating Income Q2 2024 · Jun 30, 2024 $38K
Operating Income restated Q2 2024 · Jun 30, 2023 −$305K
Operating Income restated Q2 2024 · Jun 30, 2023 −$509K
Gross Profit Q2 2024 · Jun 30, 2024 $1.23M
Gross Profit Q2 2024 · Jun 30, 2024 $2.07M
Gross Profit restated Q2 2024 · Jun 30, 2023 $1.19M
Gross Profit restated Q2 2024 · Jun 30, 2023 $2.67M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $1.89M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $3.82M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $1.87M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $4.13M