Tiptree Inc.

NASDAQ: TIPT · Real-Time Price · USD
22.25
-0.12 (-0.54%)
At close: Aug 15, 2025, 9:55 AM

Tiptree Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
528.75M 496.7M 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
Cost of Revenue
54.52M 209.31M 196.13M 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
Gross Profit
474.23M 442.34M 307.47M 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
Operating Income
377.38M 25.35M 42.19M 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
Interest Income
n/a 18.81M -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
Pretax Income
52.71M 25.35M 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
Net Income
18.96M 5.63M 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
Selling & General & Admin
96.85M 97.3M 75.81M 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
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
Other Expenses
n/a 181.33M 189.47M n/a -258.97M -249.82M -246.27M n/a -459.32M 319.94M 312.48M n/a 238.51M -386.89M 207.86M -185.92M -182.03M -170.91M
Operating Expenses
96.85M 262.04M 166.32M 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
Interest Expense
10.86M 10.36M 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
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
Cost & Expenses
151.37M 471.35M 461.4M 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
Income Tax Expense
21.61M 12.38M 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
Shares Outstanding (Basic)
37.5M 37.35M 36.87M 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
Shares Outstanding (Diluted)
38.62M 38.45M 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
EPS (Basic)
0.50 0.15 0.52 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
EPS (Diluted)
0.37 0.13 0.47 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
EBITDA
56.35M 40.59M 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
EBIT
63.57M 35.71M 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
Depreciation & Amortization
4.92M 4.88M 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