# Twinlab Consolidated Holdings, Inc. (TLCC)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TLCC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 8.63M | $ -6.67M | $ 666.4K | $ 95.64M | $ -145.34M |
| 2023 | $ 22.41M | $ -13.82M | $ 3.13M | $ 97.26M | $ -139.00M |
| 2022 | $ 58.74M | $ -15.75M | $ -4.93M | $ 101.32M | $ -125.31M |
| 2021 | $ 85.69M | $ -17.76M | $ 3.13M | $ 104.68M | $ -117.09M |
| 2020 | $ 84.52M | $ -14.73M | $ -6.48M | $ 103.40M | $ -102.15M |
| 2019 | $ 94.82M | $ -57.44M | $ -10.91M | $ 91.13M | $ -87.76M |
| 2018 | $ 96.80M | $ -26.95M | $ -8.75M | $ 85.54M | $ -43.89M |
| 2017 | $ 115.18M | $ -39.73M | $ -8.97M | $ 71.48M | $ -27.22M |
| 2016 | $ 118.77M | $ -941.1K | $ -35.01M | $ 62.62M | $ 1.77M |
| 2015 | $ 114.67M | $ -51.12M | $ -5.59M | $ 29.43M | $ -271.0K |
| 2014 | $ 60.42M | $ -25.81M | $ -15.69M | $ 26.43M | $ -4.64M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.66 |
| Liabilities / Eq | -1.05 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/TLCC.md)
- [Charts](https://sponda.capital/en/TLCC/charts.md)
- [Compare](https://sponda.capital/en/TLCC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.
