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	2.04B	1.97B	1.9B	1.76B	1.64B	1.57B	1.52B	1.45B	1.4B	1.35B	1.27B	1.23B	1.2B	1.14B	1.08B	975.32M	810.3M	761.47M	726.62M	710.9M	765.13M	708.94M	692.42M	661.66M	625.83M	566.96M	558.81M	563.97M	579.8M	653.77M	623.37M	599.26M	567.15M	533.52M	518.49M	483.91M
Cost of Revenue	519.78M	785.42M	778.75M	773.22M	696.73M	654.26M	867.4M	871.28M	639.61M	393.57M	183.41M	180.84M	177.31M	289.44M	286.51M	40.92B	79.37B	79.35B	113.48B	103.77B	94.42B	94.4B	60.26B	29.32B	190.54M	180.72M	188.44M	196.14M	204.46M	199.13M	162.78M	183.75M	148.02M	60.18M	113.73M	101.13M
Gross Profit	1.52B	1.19B	1.12B	985.51M	948.15M	917.92M	651.75M	583.2M	758.14M	954.19M	1.09B	1.05B	1.02B	849.68M	789.66M	-39.94B	-78.56B	-78.59B	-112.75B	-103.06B	-93.66B	-93.69B	-59.56B	-28.65B	435.28M	386.24M	370.36M	367.83M	375.34M	454.64M	460.59M	415.51M	419.13M	473.33M	404.76M	382.78M
Operating Income	1.13B	766.26M	690.3M	309.18M	271.19M	280.49M	26.46M	29.95M	39.11M	59.34M	210.97M	387.98M	562.54M	517.08M	479.41M	115.94B	163.2B	163.23B	162.15B	58.7B	11.28B	11.28B	12.24B	29.07M	1.33M	5.89M	-13.85M	-19.96M	-13.79M	-13.97M	1.56M	17.79M	23.06M	24.21M	14.55M	4.92M
Interest Income	24.29M	53.36M	61.41M	58.9M	42.02M	12.07M	9.65M	-1.84M	7.96M	25.01M	24.73M	29.9M	28.27M	20.78M	20.42M	19.17M	22.36M	25.19M	27.88M	28.01M	23.87M	16.83M	14.01M	14.22M	13.74M	14.45M	14.85M	15.04M	16.23M	14.44M	15.97M	17.67M	20.63M	28.58M	27.59M	24.29M
Pretax Income	149.32M	137.19M	121.55M	104.58M	83.05M	78.02M	82M	63.14M	54.01M	39.87M	18.33M	25M	65.34M	79.02M	89.33M	82.29M	-38.85M	-53.54M	-69.04M	-57.77M	29.14M	6.07M	6.53M	-7.6M	-19.8M	187K	-4.11M	-12.88M	-3.33M	5.62M	22.6M	40.85M	43.32M	26.13M	11.02M	-1.6M
Net Income	53.37M	40.69M	37.64M	30.78M	20.67M	14.67M	20.02M	-7.72M	-7.52M	-8.82M	-21.03M	8.69M	38.13M	52.83M	63.58M	59.43M	-29.16M	-39.28M	-53.5M	-45.57M	18.36M	14.38M	15.22M	4.3M	23.93M	33.83M	31.33M	26.06M	3.6M	1.27M	10.29M	20.86M	25.32M	13.94M	3.48M	12.31M
Selling & General & Admin	332.37M	308.04M	312.82M	306.6M	295.59M	283.47M	239.28M	222.94M	232.4M	235.41M	247.26M	268.56M	267.92M	255.71M	246.51M	231.12M	215.15M	202.49M	191.16M	179.82M	154.44M	158.76M	151.88M	146.25M	156.1M	130.02M	137.72M	149.45M	146.55M	198.34M	196.11M	187.32M	189.19M	166.58M	156.38M	143.34M
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	-508.8M	-755.06M	-987.32M	-1.19B	-617.9M	-59.15M	173.1M	870.93M	164.11M	59.49M	-126.43M	-546.98M	-331M	-1.19B	-1.01B	-693.59M	-373.21M	424.5M	561.22M	554.56M	398.25M	248.77M	106.52M	-23.84M	-21.33M	8.43M	56.12M	71.39M	86.66M	-25.72M	-19.27M	15.84M	54.95M	172.42M	157.2M	143.54M
Operating Expenses	543.45M	696.22M	701.01M	47.3M	333.31M	456.57M	416.37M	1.1B	400.5M	38.88M	48.6M	-174.48M	199.32M	-401.59M	-423.55M	-300.25M	-154.3M	630.7M	767M	749M	593.01M	447.37M	310.6M	185.15M	182.73M	237.68M	343.78M	416.78M	485.87M	415.19M	380.38M	385M	391.39M	465.32M	446.75M	409.14M
Interest Expense	32.25M	31.39M	30.49M	29.52M	27.69M	25.63M	24.41M	26.51M	30.24M	35.62M	38.77M	38.62M	37.67M	35.95M	35.62M	34.28M	32.58M	30.39M	28.8M	27.69M	27.06M	27.26M	27.86M	27.99M	27.01M	19.93M	22.96M	25.61M	28.44M	35.65M	33.13M	30.27M	27.98M	26.61M	25.1M	24.84M
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	65.43M	128.5M	185.04M	241.84M	231.75M	192.72M	171.01M	147.25M	126.31M	133.17M	122.26M
Cost & Expenses	-656.32M	-1.21B	-1.21B	-335.52M	503.59M	1.28B	1.47B	1.42B	1.37B	1.31B	1.25B	1.21B	1.14B	1.06B	986.84M	893.03M	849.15M	815.02M	795.66M	768.66M	735.99M	702.87M	685.89M	669.25M	645.62M	566.77M	562.91M	576.85M	583.13M	648.15M	600.77M	558.41M	523.84M	507.39M	507.46M	485.52M
Income Tax Expense	61.65M	62.74M	58.7M	51.85M	43.06M	48.03M	40.83M	55.56M	50.45M	41.41M	36.58M	12.45M	21.29M	19.82M	18.74M	16.31M	-13.63M	-16.72M	-16.52M	-13.02M	9.02M	-725K	-687K	-3.49M	-5.91M	-11.28M	-12.72M	-15.3M	-12.56M	2.92M	8.68M	14.58M	10.98M	5.71M	4.83M	434K
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)	1.45	1.08	1.02	0.83	0.56	0.39	0.54	-0.24	-0.23	-0.27	-0.6	0.26	1.15	1.58	1.89	1.76	-0.84	-1.14	-1.55	-1.33	0.52	0.40	0.43	0.12	0.80	1.13	1.04	0.87	0.12	0.05	0.36	0.69	0.81	0.44	0.11	0.40
EPS (Diluted)	1.37	1.00	0.95	0.80	0.55	0.39	0.53	-0.25	-0.24	-0.28	-0.6	0.24	1.08	1.49	1.78	1.66	-0.89	-1.18	-1.57	-1.35	0.50	0.39	0.42	0.12	0.80	1.13	1.04	0.87	0.11	-0.02	0.28	0.60	0.73	0.42	0.10	0.40
EBITDA	203.39M	190.99M	175.4M	158.12M	136.57M	117.11M	105.13M	81.13M	74.42M	78.21M	74.35M	88.18M	127.02M	142.56M	150.43M	140.22M	15.74M	-7.24M	-24.82M	-23.34M	62.17M	39.13M	39.87M	33.12M	19.81M	35.93M	39.5M	39.5M	56.49M	77.74M	84.89M	98.29M	99.27M	87.75M	80.44M	71.83M
EBIT	184.74M	171.75M	155.21M	137.27M	110.75M	103.65M	92.46M	75.69M	70.29M	61.53M	57.1M	63.62M	103.02M	114.97M	124.95M	116.57M	-6.27M	-23.15M	-40.23M	-30.08M	56.2M	33.33M	34.39M	20.39M	7.22M	17.24M	15.23M	8.4M	19.61M	40.38M	55.58M	71.68M	73.02M	52.74M	36.12M	23.24M
Depreciation & Amortization	21.65M	22.25M	23.2M	23.78M	23.47M	22.73M	21.94M	22.07M	22.97M	23.89M	24.46M	24.66M	24.44M	23.59M	21.49M	19.65M	17.58M	15.9M	15.42M	14.34M	13.57M	13.39M	13.07M	12.73M	12.6M	14.98M	19.67M	25.03M	29.88M	30.65M	29.2M	27.98M	28.54M	30.17M	33.76M	38.04M