Turning Point Brands Inc. (TPB)

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56.60

-1.19 (-2.06%)

At close: Apr 21, 2025, 3:59 PM

56.84

0.41%

After-hours: Apr 21, 2025, 06:12 PM EDT

Turning Point Brands 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	93.67M	157.53M	108.51M	97.06M	97.12M	101.72M	105.59M	100.96M	103.39M	107.8M	102.92M	100.89M	105.28M	109.9M	122.64M	107.64M	105.28M	104.17M	104.96M	90.69M	80.22M	96.8M	93.34M	91.63M	94.29M	83.35M	81.1M	73.94M	73.56M	73.34M	72.09M	66.79M	53.82M	50.96M	51.58M	49.87M
Cost of Revenue	41.25M	103.84M	54.67M	45.15M	46.6M	50.1M	53.12M	52.34M	53.83M	55.09M	51.46M	49.1M	54.95M	55.63M	62.67M	54.38M	53.48M	55.87M	56.87M	49.26M	67.94M	53.98M	52.16M	51.16M	55.55M	47.14M	45.31M	42.13M	41.28M	40.41M	40.09M	39.12M	27.61M	26.34M	26.71M	25.22M
Gross Profit	52.42M	53.7M	53.84M	51.91M	50.52M	51.62M	52.48M	48.62M	49.56M	52.71M	51.47M	51.79M	50.33M	54.27M	59.97M	53.26M	51.81M	48.31M	48.09M	41.43M	12.28M	42.82M	41.18M	40.46M	38.74M	36.21M	35.8M	31.81M	32.28M	32.93M	32M	27.67M	26.22M	24.62M	24.87M	24.65M
Operating Income	18.27M	20.53M	24.19M	20.56M	19.81M	20.24M	20.55M	17.84M	18.32M	19.82M	18.15M	19.23M	18.72M	22.38M	24.88M	24.35M	21.68M	16.02M	17.34M	9.04M	-18.15M	13.03M	19.94M	12.04M	10.98M	12.96M	14.8M	9.74M	10.73M	14.38M	13.63M	10.76M	10.01M	11.89M	10.78M	10.91M
Interest Income	n/a	n/a	n/a	n/a	81K	72K	12K	n/a	27.61M	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.69M	1.69M	n/a	n/a	n/a	n/a	5K	134K	124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	14.48M	16.96M	17.33M	15.91M	24.19M	14.63M	13.05M	9.81M	-19.97M	15.09M	6.78M	14.11M	14.14M	17.51M	19.47M	14.18M	16.73M	9.61M	12.49M	4.22M	-17.21M	8.51M	16.18M	8.33M	7.12M	9.39M	11.23M	3.84M	6.95M	10.48M	9.68M	-178K	4.44M	6.61M	1.41M	2.45M
Net Income	2.42M	12.36M	13M	12.01M	10.11M	10.83M	9.93M	7.6M	-16.12M	11.54M	5.42M	11M	11.45M	13.47M	15.36M	11.78M	12.74M	7.8M	9.23M	3.27M	-12.27M	6.27M	13.21M	6.56M	4.98M	7.95M	9.32M	3.03M	3.52M	7.37M	7.44M	1.88M	17.09M	6.79M	799K	2.23M
Selling & General & Admin	34.53M	33.17M	29.65M	31.36M	30.71M	31.39M	31.93M	30.77M	31.25M	32.89M	33.32M	32.56M	31.61M	31.89M	35.09M	28.91M	30.13M	32.29M	30.76M	32.39M	30.43M	29.78M	21.24M	28.43M	27.76M	23.25M	20.99M	22.07M	21.55M	18.55M	18.36M	16.91M	16.21M	12.73M	14.1M	13.74M
Research & Development	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	600K	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a
Other Expenses	n/a	n/a	-1.29M	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	8K	-1.19M	104K	87K	4.93M	12K	11K	11K	45K	45K	-264K	43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	34.53M	33.17M	29.65M	31.36M	30.71M	31.39M	31.93M	30.77M	31.25M	32.89M	33.32M	32.56M	31.61M	31.89M	35.09M	28.91M	30.13M	32.29M	30.76M	32.39M	30.43M	29.78M	21.24M	28.43M	27.76M	23.25M	20.99M	22.07M	21.55M	18.55M	18.36M	16.91M	16.21M	12.73M	14.1M	13.74M
Interest Expense	3.74M	3.77M	2.99M	3.48M	2.63M	3.98M	4.02M	4.01M	4.38M	4.8M	5.14M	5.2M	5.09M	5.4M	5.52M	4.49M	5.03M	5.22M	4.98M	4.99M	6.11M	3.64M	3.74M	3.86M	4.01M	3.84M	3.58M	3.65M	3.89M	4.02M	4.05M	4.93M	5.73M	5.56M	6.88M	8.46M
Selling & Marketing Expenses	n/a	n/a	5.3M	5.6M	6.5M	5.1M	5.7M	6.2M	6.3M	5.8M	6M	6.1M	6.5M	7.1M	8.1M	5.9M	5.4M	5.3M	6.9M	5.3M	800K	6.4M	4.3M	4.3M	4.6M	45K	3.5M	3.2M	3M	2.9M	2.3M	2.2M	1.7M	1.7M	1.6M	1.5M
Cost & Expenses	75.78M	137M	84.32M	76.5M	77.31M	81.48M	85.05M	83.11M	85.07M	87.98M	84.78M	81.67M	86.56M	87.53M	97.76M	83.29M	83.61M	88.15M	87.63M	81.65M	98.37M	83.77M	73.4M	79.59M	83.31M	70.39M	66.3M	64.2M	62.83M	58.96M	58.45M	56.03M	43.81M	39.07M	40.8M	38.96M
Income Tax Expense	4.12M	4.6M	4.42M	3.73M	14.33M	3.77M	3.34M	2.47M	-3.86M	3.8M	1.57M	3.34M	2.89M	4.07M	4.42M	2.65M	3.99M	1.82M	3.27M	946K	-4.95M	2.24M	2.98M	1.77M	2.13M	1.44M	1.91M	809K	3.43M	3.11M	2.79M	-2.06M	-12.65M	-180K	609K	213K
Shares Outstanding (Basic)	17.71M	17.72M	17.66M	17.65M	17.6M	17.6M	17.58M	18.36M	17.53M	21.1M	21.44M	21.75M	18.7M	18.9M	18.98M	19.09M	19.16M	19.24M	19.51M	19.69M	19.64M	19.66M	19.62M	19.56M	19.55M	19.38M	19.27M	19.22M	19.21M	19.09M	18.89M	18.73M	18.36M	18.09M	15.27M	17.34M
Shares Outstanding (Diluted)	18.25M	18.45M	20.16M	20.17M	20.15M	20.1M	20.41M	20.67M	17.53M	21.1M	21.44M	21.75M	22.13M	22.36M	22.49M	22.67M	19.16M	22.84M	23.04M	20.11M	19.67M	20.07M	20.13M	20.05M	20.04M	19.88M	19.79M	19.76M	19.72M	19.59M	19.59M	19.63M	19.74M	19.73M	16.88M	17.34M
EPS (Basic)	0.13	0.71	0.74	0.68	0.57	0.62	0.56	0.47	-0.92	0.55	0.25	0.51	0.61	0.71	0.81	0.62	0.67	0.47	0.53	0.23	-0.62	0.32	0.67	0.34	0.25	0.41	0.48	0.16	0.18	0.39	0.39	0.10	0.93	0.38	0.05	0.13
EPS (Diluted)	0.13	0.68	0.68	0.63	0.51	0.58	0.53	0.41	-0.92	0.55	0.25	0.51	0.57	0.65	0.73	0.57	0.65	0.44	0.49	0.22	-0.62	0.31	0.66	0.33	0.25	0.40	0.47	0.15	0.18	0.38	0.38	0.10	0.87	0.34	0.05	0.13
EBITDA	18.5M	22.99M	22.14M	22.28M	25.9M	20.22M	18.58M	15.37M	-14.28M	21.22M	20.11M	20.64M	19.98M	24.12M	26.2M	19.94M	25.12M	16.69M	18.8M	11.45M	-9.95M	14.83M	15.6M	13.94M	26.09M	14.74M	15.27M	10.52M	11.84M	14.97M	14.23M	5.28M	11.31M	12.2M	11.07M	11.2M
EBIT	18.5M	20.73M	20.32M	20.56M	24.25M	18.62M	17.07M	13.82M	-15.59M	19.9M	18.78M	19.31M	19.24M	22.91M	24.99M	18.67M	21.76M	14.84M	17.47M	9.21M	-11.1M	13.78M	14.6M	13.05M	25.13M	13.09M	14.68M	9.78M	10.84M	14.51M	13.73M	4.75M	10.92M	11.89M	8.28M	10.91M
Depreciation & Amortization	n/a	2.25M	1.82M	1.72M	1.66M	1.61M	1.51M	1.55M	1.31M	1.32M	1.33M	1.33M	1.27M	1.21M	1.21M	1.27M	1.23M	3.79M	1.22M	1.28M	1.16M	1.05M	996K	890K	957K	685K	732K	736K	609K	597K	593K	529K	389K	310K	293K	293K