Turning Point Brands Inc.

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