Turning Point Brands Inc. (TPB)
NYSE: TPB
· Real-Time Price · USD
99.39
-0.45 (-0.45%)
At close: Aug 14, 2025, 3:59 PM
99.34
-0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 474.27M | 466.15M | 456.77M | 460.23M | 404.41M | 401.5M | 405.39M | 411.67M | 417.75M | 415.07M | 415.01M | 416.9M | 419.01M | 438.72M | 445.47M | 445.47M | 439.74M | 422.06M |
Cost of Revenue | 241.92M | 246.58M | 244.9M | 250.25M | 196.51M | 194.96M | 202.15M | 209.38M | 214.38M | 212.71M | 209.47M | 210.6M | 211.14M | 222.36M | 227.64M | 226.16M | 226.4M | 220.6M |
Gross Profit | 232.35M | 219.57M | 211.87M | 209.98M | 207.9M | 206.54M | 203.24M | 202.28M | 203.37M | 202.36M | 205.54M | 206.31M | 207.86M | 216.37M | 217.83M | 219.31M | 213.35M | 201.47M |
Operating Income | 91.94M | 89.81M | 87.17M | 85.09M | 84.79M | 81.15M | 78.43M | 76.94M | 76.53M | 74.13M | 75.51M | 75.91M | 78.47M | 85.2M | 90.32M | 93.28M | 86.93M | 79.39M |
Interest Income | 17K | n/a | n/a | n/a | n/a | 12K | 12K | 12K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69M |
Pretax Income | 70.47M | 66.6M | 64.68M | 74.39M | 72.06M | 67.78M | 61.68M | 17.52M | 17.98M | 11.71M | 16.01M | 50.12M | 52.54M | 65.23M | 65.3M | 67.89M | 59.99M | 53.02M |
Net Income | 43.65M | 42.17M | 39.79M | 47.48M | 45.95M | 42.88M | 38.46M | 12.24M | 12.94M | 8.44M | 11.84M | 39.41M | 41.34M | 51.27M | 52.06M | 53.35M | 47.68M | 41.55M |
Selling & General & Admin | 139.78M | 129.14M | 124.07M | 124.89M | 123.11M | 125.39M | 124.8M | 125.33M | 126.84M | 128.23M | 130.02M | 130.39M | 129.4M | 131.17M | 127.51M | 126.03M | 126.42M | 122.08M |
Research & Development | n/a | n/a | n/a | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | 1.3M |
Other Expenses | 623K | 623K | 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 | 8K | 8K | 112K |
Operating Expenses | 140.41M | 129.76M | 124.7M | 124.89M | 123.11M | 125.39M | 124.81M | 125.34M | 126.84M | 128.23M | 130.02M | 130.39M | 129.4M | 131.17M | 127.51M | 126.03M | 126.42M | 122.08M |
Interest Expense | 17.07M | 14.92M | 13.98M | 12.88M | 13.09M | 14.11M | 14.64M | 16.39M | 17.21M | 18.34M | 19.52M | 20.24M | 20.83M | 21.21M | 20.5M | 20.43M | 18.57M | 18.03M |
Selling & Marketing Expenses | 14.4M | 19.7M | 17.9M | 21.5M | 22.5M | 22.9M | 23.5M | 23.3M | 24M | 24.3M | 24.2M | 24.4M | 25.7M | 27.8M | 27.6M | 26.5M | 24.7M | 23.5M |
Cost & Expenses | 382.33M | 376.35M | 369.6M | 375.14M | 319.62M | 320.35M | 326.96M | 334.72M | 341.22M | 340.95M | 339.5M | 340.99M | 340.54M | 353.52M | 355.15M | 352.19M | 352.81M | 342.68M |
Income Tax Expense | 15M | 15.17M | 16.86M | 27.07M | 26.24M | 25.16M | 23.9M | 5.72M | 5.75M | 3.98M | 4.85M | 11.6M | 11.87M | 14.73M | 14.04M | 15.14M | 12.88M | 11.72M |
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) | 2.47 | 2.40 | 2.27 | 2.70 | 2.61 | 2.43 | 2.22 | 0.73 | 0.66 | 0.35 | 0.39 | 1.92 | 2.08 | 2.64 | 2.75 | 2.81 | 2.57 | 2.29 |
EPS (Diluted) | 2.39 | 2.28 | 2.12 | 2.50 | 2.40 | 2.25 | 2.03 | 0.60 | 0.57 | 0.29 | 0.39 | 1.88 | 1.98 | 2.46 | 2.52 | 2.60 | 2.39 | 2.15 |
EBITDA | 93.54M | 87.45M | 84.6M | 93.31M | 90.55M | 86.99M | 80.07M | 39.89M | 40.89M | 42.42M | 47.69M | 81.94M | 84.85M | 90.93M | 90.23M | 95.38M | 87.95M | 80.55M |
EBIT | 87.91M | 81.89M | 78.94M | 85.86M | 83.74M | 80.49M | 73.75M | 33.91M | 35.19M | 36.9M | 42.39M | 77.22M | 80.23M | 86.44M | 85.8M | 88.32M | 80.25M | 72.73M |
Depreciation & Amortization | 5.62M | 5.55M | 5.66M | 7.46M | 6.81M | 6.5M | 6.32M | 5.98M | 5.7M | 5.52M | 5.3M | 5.25M | 5.15M | 5.02M | 4.96M | 4.93M | 7.5M | 7.51M |