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Twinlab Consolidated Holdings, Inc.: financial reference

Explore Twinlab Consolidated Holdings, Inc. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2024-12-316,023,000USD2026-03-03
Total liabilitiesAt date2024-12-31154,548,000USD2026-03-03
Stockholders equityAt date2024-12-31-148,524,000USD2026-03-03
Cash and cash equivalentsAt date2020-12-31424,000USD2021-04-16
Net income or loss2024-01-012024-12-31-9,499,000USD2026-03-03
Operating cash flow2024-01-012024-12-31-273,000USD2026-03-03
Capital expenditure payments2024-01-012024-12-312,000USD2026-03-03
Revenue2020-01-012020-12-3166,349,000USD2021-04-16
Financing cash flow2024-01-012024-12-31269,000USD2026-03-03
Investing cash flow2024-01-012024-12-31-2,000USD2026-03-03
Retained earnings or deficitAt date2024-12-31-379,637,000USD2026-03-03
Basic weighted-average shares2024-01-012024-12-31259,092,833shares2026-03-03
Diluted weighted-average shares2024-01-012024-12-31259,092,833shares2026-03-03
Basic earnings per share2024-01-012024-12-31-0.04USD/shares2026-03-03
Diluted earnings per share2024-01-012024-12-31-0.04USD/shares2026-03-03
Income tax expense or benefit2024-01-012024-12-3143,000USD2026-03-03
Net property, plant and equipmentAt date2024-12-313,000USD2026-03-03
Share-based compensation expense2018-01-012018-12-3148,000USD2020-05-29
Operating income or loss2024-01-012024-12-31-1,776,000USD2026-03-03
Current assetsAt date2024-12-314,636,000USD2026-03-03
Interest expense2023-01-012023-12-318,271,000USD2024-03-19
Current liabilitiesAt date2024-12-31154,506,000USD2026-03-03
Current accounts payableAt date2024-12-312,146,000USD2026-03-03
Goodwill carrying amountAt date2021-12-310USD2022-03-29
Net finite-lived intangible assetsAt date2020-12-31456,000USD2022-03-29
Net current accounts receivableAt date2024-12-312,026,000USD2026-03-03
Net inventoryAt date2024-12-312,450,000USD2026-03-03
Gross profit2024-01-012024-12-313,925,000USD2026-03-03
Selling, general and administrative expense2018-01-012018-12-3127,077,000USD2019-04-16
Research and development expense2020-01-012020-12-311,000USD2022-03-29
Common shares outstandingAt date2015-12-31382,210,052shares2016-04-14
Cash including restricted cashAt date2024-12-3113,000USD2026-03-03
Additional paid-in capitalAt date2020-12-31231,250,000USD2021-04-16
Accumulated other comprehensive income or lossAt date2015-12-310USD2016-04-14
Operating lease right-of-use assetAt date2024-12-310USD2026-03-03
Operating lease liabilityAt date2024-12-313,189,000USD2026-03-03
Long-term debtAt date2024-12-3193,908,000USD2026-03-03
Gross property, plant and equipmentAt date2022-12-31310,000USD2023-03-31
Accumulated depreciation on property, plant and equipmentAt date2022-12-31122,000USD2023-03-31
Net intangible assets excluding goodwillAt date2024-12-31120,000USD2026-03-03
Other noncurrent assetsAt date2024-12-311,264,000USD2026-03-03
Prepaid expenses and other current assetsAt date2024-12-3191,000USD2026-03-03
Current contract liabilitiesAt date2024-12-312,417,000USD2026-03-03
Pre-tax income or loss from continuing operations2024-01-012024-12-31-9,764,000USD2026-03-03
Comprehensive income or loss2016-01-012016-12-31-684,000USD2017-03-31
General and administrative expense2024-01-012024-12-315,242,000USD2026-03-03
Depreciation expense2024-01-012024-12-319,000USD2026-03-03
Depreciation, depletion and amortization2024-01-012024-12-319,000USD2026-03-03
Amortization of intangible assets2024-01-012024-12-310USD2026-03-03
Other nonoperating income or expense2024-01-012024-12-318,000USD2026-03-03
Nonoperating income or expense2024-01-012024-12-31-7,988,000USD2026-03-03
Current income tax expense or benefit2024-01-012024-12-3143,000USD2026-03-03
Deferred income tax expense or benefit2024-01-012024-12-310USD2026-03-03
Interest paid, net2024-01-012024-12-311,461,000USD2026-03-03
Proceeds from issuing common stock2016-01-012016-12-310USD2017-03-31
Operating lease payments2024-01-012024-12-31680,000USD2026-03-03
Change in accounts receivable2024-01-012024-12-31-377,000USD2026-03-03
Change in inventories2024-01-012024-12-31-971,000USD2026-03-03
Change in accounts payable2024-01-012024-12-3137,000USD2026-03-03

Filings

46 Twinlab Consolidated Holdings, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
Twinlab Consolidated Holdings, Inc. / CIK 0001590695
Captured
2026-09-21T17:21:01.980Z
SEC response SHA-256
2f0adb4a3cbce2f81e241be2769d4414e445f189381be1a73aa36f480231b9b0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001590695.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))