Tiptree Inc. (TIPT)
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 |