Turning Point Brands Inc. (TPB)
NYSE: TPB
· Real-Time Price · USD
98.50
-0.84 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
Turning Point Brands 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 | 116.63M | 106.44M | 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 |
Cost of Revenue | 50.01M | 46.83M | 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 |
Gross Profit | 66.62M | 59.61M | 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 |
Operating Income | 26.33M | 23.19M | 21.9M | 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 |
Interest Income | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 21.2M | 17.83M | 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 |
Net Income | 14.48M | 14.39M | 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 |
Selling & General & Admin | 40.3M | 36.42M | 29.9M | 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 |
Research & Development | n/a | n/a | 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 |
Other Expenses | n/a | n/a | 623K | 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 |
Operating Expenses | 40.3M | 36.42M | 30.52M | 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 |
Interest Expense | 5.14M | 4.41M | 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 |
Selling & Marketing Expenses | n/a | 7.4M | 2.9M | 4.1M | 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 |
Cost & Expenses | 90.31M | 83.25M | 71.77M | 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 |
Income Tax Expense | 4.24M | 2.04M | 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 |
Shares Outstanding (Basic) | 17.92M | 17.8M | 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 |
Shares Outstanding (Diluted) | 18.32M | 18.25M | 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 |
EPS (Basic) | 0.81 | 0.81 | 0.14 | 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 |
EPS (Diluted) | 0.79 | 0.79 | 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 |
EBITDA | 28.23M | 25.13M | 17.19M | 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 |
EBIT | 26.34M | 23.51M | 17.33M | 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 |
Depreciation & Amortization | 1.89M | 1.62M | -138K | 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 |