Tiptree Inc. (TIPT)

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22.77

0.46 (2.06%)

At close: Apr 16, 2025, 3:59 PM

22.72

-0.22%

After-hours: Apr 16, 2025, 04:56 PM EDT

Tiptree Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	503.6M	494.36M	541.61M	495.48M	442.22M	416.51M	404.52M	381.63M	369.53M	363.48M	339.84M	324.9M	319.53M	286.99M	300.05M	294.69M	257.39M	224.04M	199.19M	129.67M	208.57M	189.19M	183.47M	183.9M	152.38M	172.67M	152.71M	148.07M	93.51M	164.52M	157.87M	163.91M	167.47M	134.12M	133.75M	131.81M
Cost of Revenue	52.92M	52.34M	49.92M	364.61M	318.56M	45.66M	44.38M	288.13M	276.09M	258.8M	48.26M	56.45M	30.05M	48.64M	45.69M	52.92M	142.18M	45.72M	40.68B	38.5B	124.41M	34.18B	30.97B	29.15B	104.85M	28.87M	29.04M	27.79M	95.03M	36.6M	36.73M	36.11M	89.69M	248K	57.69M	383K
Gross Profit	450.68M	442.03M	491.69M	130.87M	123.66M	370.85M	360.13M	93.5M	93.44M	104.68M	291.58M	268.45M	289.48M	238.35M	254.35M	241.76M	115.22M	178.33M	-40.48B	-38.37B	84.16M	-33.99B	-30.79B	-28.97B	47.53M	143.79M	123.67M	120.28M	-1.52M	127.92M	121.14M	127.8M	77.78M	133.87M	76.06M	131.42M
Operating Income	357.19M	346.67M	390.91M	37.99M	-9.3M	270.7M	9.79M	n/a	n/a	16.67M	13.28M	9.15M	20.23M	168.3M	190.29M	183.71M	-25.23M	130.63M	115.65B	47.45B	-29K	-949M	12.2B	20.15M	1.17M	11.73M	-3.98M	-7.58M	5.73M	-8.01M	-10.09M	-1.41M	5.54M	7.52M	6.13M	3.87M
Interest Income	-3.39M	n/a	13.99M	13.69M	25.68M	8.05M	11.49M	-3.19M	-4.27M	5.63M	n/a	6.6M	12.78M	5.34M	5.17M	4.97M	5.29M	4.99M	3.92M	8.16M	8.12M	7.68M	4.05M	4.02M	1.08M	4.86M	4.27M	3.54M	1.79M	5.25M	4.46M	4.73M	n/a	6.78M	6.17M	7.68M
Pretax Income	42.19M	36.78M	40.65M	29.7M	30.07M	21.14M	23.67M	8.17M	25.03M	25.13M	4.81M	-952K	10.89M	3.58M	11.47M	39.39M	24.57M	13.9M	4.43M	-81.75M	9.88M	-1.6M	15.71M	5.16M	-13.19M	-1.14M	1.58M	-7.04M	6.79M	-5.43M	-7.2M	2.51M	15.74M	11.55M	11.05M	4.97M
Net Income	19.55M	11.91M	12.85M	9.05M	6.87M	8.87M	5.99M	-1.06M	871K	14.22M	-21.75M	-866K	-426K	2.01M	7.97M	28.58M	14.27M	12.76M	3.82M	-60.01M	4.15M	-1.46M	11.75M	3.92M	165K	-618K	826K	23.56M	10.06M	-3.11M	-4.44M	1.1M	7.73M	5.91M	6.13M	5.55M
Selling & General & Admin	93.5M	95.36M	70.81M	72.7M	69.17M	100.15M	64.59M	61.69M	57.05M	55.95M	48.26M	71.14M	60.06M	67.8M	69.56M	70.5M	47.84M	58.6M	54.17M	54.53M	35.18M	47.28M	42.83M	29.15M	39.49M	40.4M	37.2M	39.01M	13.41M	48.11M	48.92M	36.11M	65.19M	45.88M	40.14M	37.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-258.97M	-249.82M	-246.27M	-232.25M	-459.32M	319.94M	312.48M	n/a	238.51M	-386.89M	207.86M	-185.92M	-182.03M	-170.91M	-655.51M	n/a	132.83M	149.47M	142.2M	136.72M	126.17M	-6.83M	-7.28M	-5.53M	-4.19M	-4.32M	22.47M	42.16M	11.08M	10.96M	-89.91M	48.6M	46.19M	50.06M
Operating Expenses	93.5M	95.36M	258.97M	95.62M	246.27M	100.15M	-394.73M	381.63M	369.53M	59.95M	286.77M	-315.75M	7.91M	69.66M	63.7M	58.05M	-593M	47.7M	187M	204M	192M	184M	169M	48.01M	46.36M	47.23M	43.55M	45.59M	101.31M	153.33M	116.55M	114.68M	30.63M	118.52M	121.17M	121.07M
Interest Expense	8.33M	7.61M	8.02M	8.29M	7.47M	6.72M	7.04M	6.46M	5.4M	5.5M	9.13M	10.2M	10.78M	8.66M	8.98M	9.25M	9.06M	8.32M	7.65M	7.55M	6.88M	6.73M	6.53M	6.92M	7.08M	7.33M	6.66M	5.95M	n/a	10.36M	9.3M	8.78M	7.21M	7.84M	6.45M	6.48M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.43M	63.07M	56.55M	56.79M	55.35M	24.03M	34.84M	33.04M
Cost & Expenses	146.41M	147.7M	-492.95M	-457.49M	-404.69M	145.81M	380.84M	381.63M	369.53M	338.35M	335.04M	325.86M	308.64M	283.41M	288.57M	255.3M	232.83M	210.14M	194.76M	211.42M	198.69M	190.78M	167.77M	178.75M	165.57M	173.81M	151.13M	155.12M	86.72M	169.95M	165.07M	161.4M	151.73M	122.57M	122.71M	126.83M
Income Tax Expense	12.85M	16.31M	18.67M	13.82M	13.94M	12.27M	11.82M	5.02M	18.91M	5.07M	26.55M	-86K	9.88M	237K	2.43M	8.75M	8.4M	-844K	-5K	-21.18M	5.31M	-649K	3.5M	854K	-4.43M	-611K	701K	-1.57M	-9.8M	-2.05M	-1.88M	1.17M	5.68M	3.71M	4.03M	-2.44M
Shares Outstanding (Basic)	37.19M	36.79M	36.79M	36.77M	36.76M	36.75M	36.74M	35.4M	36.33M	36.3M	35.01M	34.23M	34M	33.56M	32.9M	32.42M	33.21M	33.68M	33.98M	34.49M	34.56M	34.55M	34.53M	34.67M	34.67M	36.4M	36.59M	29.86M	29.81M	29.46M	28.83M	28.42M	28.42M	29.14M	34.46M	34.98M
Shares Outstanding (Diluted)	38.36M	37.82M	37.75M	37.78M	37.74M	37.68M	37.59M	36.52M	37.16M	36.78M	35.23M	34.23M	34M	34.13M	33.57M	36.18M	33.21M	33.68M	33.98M	34.57M	34.58M	34.55M	34.53M	34.67M	34.67M	36.4M	37.39M	29.86M	29.86M	29.46M	28.83M	36.75M	36.75M	37.23M	34.53M	35.08M
EPS (Basic)	0.56	0.30	0.35	0.24	0.19	0.24	0.16	-0.03	0.02	0.39	-0.62	-0.03	-0.01	0.06	0.24	0.86	0.42	0.37	0.11	-1.74	0.12	-0.04	0.33	0.11	0.00	-0.02	0.02	0.79	0.34	-0.11	-0.15	0.04	0.27	0.20	0.18	0.16
EPS (Diluted)	0.55	0.29	0.31	0.22	0.18	0.24	0.16	-0.03	0.02	0.38	-0.62	-0.03	-0.01	0.06	0.22	0.81	0.40	0.35	0.10	-1.74	0.11	-0.04	0.32	0.11	0.00	-0.02	0.02	0.79	0.34	-0.11	-0.15	0.03	0.21	0.19	0.17	0.16
EBITDA	55.92M	49.79M	54.12M	43.56M	43.52M	34.2M	36.83M	22.02M	24.06M	22.22M	12.83M	15.31M	27.85M	18.36M	26.66M	54.15M	43.39M	26.23M	16.45M	-70.34M	20.41M	8.66M	17.93M	15.17M	-2.63M	9.4M	11.19M	1.86M	13.49M	12.97M	11.18M	18.85M	34.74M	20.11M	24.58M	19.83M
EBIT	50.52M	44.4M	48.66M	41.16M	37.53M	27.86M	30.72M	14.64M	30.43M	16.67M	13.94M	9.25M	21.68M	12.24M	20.46M	48.64M	33.63M	22.22M	12.08M	-74.2M	16.75M	5.13M	22.24M	12.07M	-6.11M	6.2M	8.23M	-1.1M	3.91M	4.18M	1.4M	10.12M	24.68M	19.39M	17.5M	11.46M
Depreciation & Amortization	5.4M	5.39M	5.29M	5.57M	5.99M	6.35M	5.88M	5.25M	5.26M	5.55M	6.01M	6.16M	6.18M	6.12M	6.21M	5.93M	5.33M	4.01M	4.37M	3.86M	3.66M	3.52M	3.29M	3.09M	3.48M	3.2M	2.95M	2.96M	5.87M	7.89M	8.31M	7.81M	6.64M	6.44M	7.08M	8.38M