Tiptree Inc.

NASDAQ: TIPT · Real-Time Price · USD
21.81
-0.56 (-2.50%)
At close: Aug 15, 2025, 3:46 PM

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
2.02B 2.04B 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
Cost of Revenue
512.3M 507.69M 662.99M 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
Gross Profit
1.67B 1.68B 1.37B 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
Operating Income
791.59M 805.12M 817.76M 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
Interest Income
15.42M 29.41M 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
Pretax Income
157.04M 144.97M 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
Net Income
56.06M 49.95M 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
Selling & General & Admin
365.31M 339.28M 314.68M 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
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
370.81M 111.83M -319.32M -755.07M -755.07M -955.41M -385.65M 173.1M 173.1M 870.93M 164.11M 59.49M -126.43M -546.98M -331M -1.19B -1.01B -693.59M
Operating Expenses
620.56M 782.69M 616.27M 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
Interest Expense
37.16M 34.32M 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
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
1.23B 587.5M -341.33M -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
Income Tax Expense
63.15M 60.22M 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
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)
1.47 1.32 1.41 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
EPS (Diluted)
1.26 1.20 1.29 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
EBITDA
202.66M 200.42M 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
EBIT
194.2M 179.29M 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
Depreciation & Amortization
20.6M 20.97M 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