TPB Earnings & Financial Statements
Turning Point Brands, Inc.
$57.70
+$2.45(+4.43%)
47
Overall
70
Value
9
Tech
63
Quality
Market Cap
$1.11B
Volume
400.58K
52W Range
$54.69 - $146.90
Target Price
$118.50
TPB earnings and financial statements: Turning Point Brands, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TPB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $463.06M | $360.66M | $325.06M | $415.01M | $445.47M |
| Cost of revenue | $198.75M | $159.09M | $142.12M | $209.47M | $227.64M |
| Operating income | $95.33M | $80.83M | $82.96M | $75.51M | $90.32M |
| EBITDA | $103.56M | $82.59M | $80.35M | $43.41M | $93.19M |
| Net income | $58.16M | $39.81M | $38.46M | $11.64M | $52.06M |
| EPS (diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $763.75M | $493.35M | $569.37M | $572.11M | $601.56M |
| Total liabilities | $391.77M | $302.97M | $417.36M | $458.73M | $467.84M |
| Shareholders’ equity | $354.09M | $187.78M | $150.78M | $111.64M | $131.40M |
| Cash and equivalents | $222.76M | $46.16M | $116.72M | $106.40M | $128.32M |
| Long-term debt | $293.63M | $248.60M | $307.06M | $406.76M | $414.17M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $57.37M | $67.06M | $66.88M | $30.27M | $68.22M |
| Capital expenditure | -$13.53M | -$4.62M | -$5.71M | -$7.83M | -$6.16M |
| Free cash flow | $43.84M | $62.44M | $61.17M | $22.59M | $62.06M |
| Dividends paid | $5.52M | $4.91M | $4.50M | $4.25M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TPB | $57.70 | +4.4% | 400.58K |
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