Tiptree Inc. (TIPT)
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 |