Turning Point Brands Inc. (TPB)

NYSE: TPB · Real-Time Price · USD

63.47

1.37 (2.21%)

At close: May 02, 2025, 3:59 PM

63.27

-0.32%

After-hours: May 02, 2025, 05:32 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	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	405.11M	380.05M	372.67M	361.05M	361.99M	376.06M	362.61M	350.37M	332.68M	311.95M	301.95M	292.93M	285.78M	266.04M	243.66M	223.15M	206.23M	199.15M	199.62M	196.04M
Cost of Revenue	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	215.47M	229.94M	228.05M	223.34M	225.24M	212.85M	206M	199.16M	190.12M	175.86M	169.13M	163.92M	160.91M	147.23M	133.16M	119.78M	105.87M	101.34M	101.07M	99.75M
Gross Profit	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	189.64M	150.11M	144.62M	137.71M	136.75M	163.21M	156.6M	151.21M	142.56M	136.09M	132.81M	129.01M	124.87M	118.81M	110.5M	103.38M	100.36M	97.81M	98.55M	96.29M
Operating Income	83.55M	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	64.07M	24.25M	21.26M	23.86M	26.86M	55.99M	55.92M	50.78M	48.48M	48.23M	49.65M	48.48M	49.5M	48.78M	46.29M	43.43M	43.59M	44.84M	46.48M	43.44M
Interest Income	n/a	81K	153K	165K	165K	27.69M	27.69M	27.68M	27.68M	75K	n/a	n/a	n/a	n/a	n/a	1.69M	3.37M	3.37M	3.37M	1.69M	n/a	5K	139K	263K	263K	258K	124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	43.06M	9.12M	8.02M	11.71M	15.82M	40.14M	41.02M	36.07M	31.57M	31.41M	32.5M	30.95M	26.93M	24.42M	20.55M	12.28M	14.91M	13.19M	11.42M	9.17M
Net Income	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	33.04M	8.03M	6.51M	10.49M	13.77M	31.02M	32.7M	28.82M	25.29M	23.82M	23.24M	21.36M	20.21M	33.78M	33.2M	26.56M	26.91M	19.73M	17.71M	15.49M
Selling & General & Admin	128.71M	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	125.56M	125.87M	123.37M	113.85M	109.89M	107.22M	100.69M	100.44M	94.08M	87.86M	83.16M	80.53M	75.37M	70.03M	64.2M	59.94M	56.77M	52.96M	52.08M	52.85M
Research & Development	n/a	600K	600K	600K	600K	600K	600K	600K	600K	1.1M	1.1M	1.1M	1.1M	1.3M	1.3M	1.3M	1.3M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.3M	2.3M	2.3M	2.3M	1.8M	1.8M	1.8M	1.8M	1.4M	1.4M	1.4M
Other Expenses	-1.29M	-1.29M	-1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	-1.18M	-1.08M	-989K	3.93M	5.13M	5.04M	4.96M	79K	112K	-163K	-131K	-176K	-221K	43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	128.71M	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	125.56M	125.87M	123.37M	113.85M	109.89M	107.22M	100.69M	100.44M	94.08M	87.86M	83.16M	80.53M	75.37M	70.03M	64.2M	59.94M	56.77M	52.96M	52.08M	52.85M
Interest Expense	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	20.26M	19.72M	20.23M	21.31M	19.72M	18.48M	17.34M	15.25M	15.44M	15.28M	15.08M	14.96M	15.14M	15.61M	16.89M	18.73M	20.26M	23.09M	26.62M	29.45M	32.57M	34.26M
Selling & Marketing Expenses	10.9M	17.4M	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	22.9M	18.3M	19.4M	16.8M	15.8M	19.6M	13.24M	12.45M	11.35M	9.74M	12.6M	11.4M	10.4M	9.1M	7.9M	7.2M	6.5M	6M	5.8M	6.1M
Cost & Expenses	373.61M	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	341.04M	355.8M	351.42M	337.19M	335.13M	320.07M	306.69M	299.59M	284.2M	263.72M	252.29M	244.45M	236.28M	217.26M	197.36M	179.72M	162.64M	154.3M	153.14M	152.6M
Income Tax Expense	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	10.02M	1.08M	1.5M	1.22M	2.04M	9.12M	8.32M	7.25M	6.29M	7.58M	9.26M	10.14M	7.28M	-8.8M	-12.09M	-14.27M	-12.01M	986K	1.24M	1.22M
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)	2.26	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	1.90	0.61	0.46	0.60	0.71	1.58	1.67	1.48	1.30	1.23	1.21	1.12	1.06	1.81	1.80	1.46	1.49	0.71	0.64	0.50
EPS (Diluted)	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	1.80	0.53	0.40	0.57	0.68	1.55	1.64	1.45	1.27	1.20	1.18	1.09	1.04	1.73	1.69	1.36	1.39	0.66	0.61	0.47
EBITDA	85.91M	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	72.06M	36.99M	35.13M	31.93M	34.42M	70.45M	70.37M	70.04M	66.62M	52.38M	52.6M	51.56M	46.33M	45.8M	43.03M	39.87M	45.78M	46.02M	47.6M	44.54M
EBIT	80.11M	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	63.28M	30.42M	29.37M	26.5M	30.33M	66.56M	65.88M	65.96M	62.69M	48.39M	49.81M	48.86M	43.83M	43.92M	41.3M	35.85M	42.01M	42.35M	43.98M	43.44M
Depreciation & Amortization	5.8M	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	7.52M	7.44M	4.7M	4.47M	4.09M	3.89M	3.53M	3.26M	3.11M	2.76M	2.67M	2.54M	2.33M	2.11M	1.82M	1.52M	1.28M	1.17M	1.13M	1.1M