Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
84.93
-3.42 (-3.87%)
At close: May 29, 2026, 4:00 PM EDT
85.22
+0.29 (0.34%)
After-hours: May 29, 2026, 7:51 PM EDT
Turning Point Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 480.9 | 463.06 | 360.66 | 325.06 | 321.23 | 445.47 | |
Revenue Growth (YoY) | 41.51% | 28.39% | 10.95% | 1.19% | -27.89% | 9.96% |
Cost of Revenue | 207.91 | 198.75 | 159.1 | 142.12 | 143.4 | 227.64 |
Gross Profit | 273 | 264.31 | 201.57 | 182.94 | 177.83 | 217.83 |
Selling, General & Admin | 188.38 | 168.99 | 122.41 | 104.33 | 103.82 | 127.51 |
Other Operating Expenses | - | - | 1.67 | 4.35 | - | - |
Total Operating Expenses | 188.38 | 168.99 | 124.08 | 108.67 | 103.82 | 127.51 |
Operating Income | 84.62 | 95.33 | 80.83 | 82.96 | 74.01 | 90.32 |
Interest Income | 2.98 | - | - | - | - | - |
Interest Expense | -17.48 | -17.47 | -13.98 | -14.65 | -19.52 | -20.5 |
Other Non-Operating Income (Expense) | 6.31 | 5.28 | -1.89 | -6.25 | -12.42 | -4.52 |
Total Non-Operating Income (Expense) | -8.18 | -12.18 | -15.88 | -20.9 | -31.94 | -25.02 |
Pretax Income | 76.44 | 83.14 | 64.96 | 62.07 | 42.07 | 65.3 |
Provision for Income Taxes | 10.14 | 14.99 | 16.93 | 24 | 10.98 | 14.04 |
Net Income | 55.44 | 58.17 | 39.81 | 38.46 | 11.64 | 52.06 |
Minority Interest in Earnings | 10.87 | 9.99 | 0.7 | -0.68 | -0.48 | -0.8 |
Earnings From Discontinued Operations | - | - | -7.52 | -0.29 | -19.93 | - |
Net Income to Common | 55.44 | 58.17 | 39.81 | 38.46 | 11.64 | 52.06 |
Net Income Growth | 31.39% | 46.11% | 3.50% | 230.40% | -77.64% | 36.31% |
Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 18 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 20 | 18 | 22 |
Shares Change (YoY) | 1.25% | -3.26% | -5.40% | 13.36% | -19.33% | -2.42% |
EPS (Basic) | 3.01 | 3.18 | 2.24 | 2.19 | 1.76 | 2.75 |
EPS (Diluted) | 2.94 | 3.11 | 2.14 | 2.01 | 1.75 | 2.52 |
EPS Growth | 28.95% | 45.33% | 6.47% | 14.86% | -30.56% | 36.22% |
Shares Outstanding | 19.37 | 19.13 | 17.73 | 17.61 | 17.49 | 18.4 |
Free Cash Flow | 1.22 | 43.85 | 62.44 | 61.17 | 22.44 | 62.06 |
Free Cash Flow Growth | -97.21% | -29.78% | 2.07% | 172.62% | -63.84% | 65.31% |
Free Cash Flow Per Share | 0.06 | 2.34 | 3.22 | 2.99 | 1.24 | 2.77 |
Dividends Per Share | 0.305 | 0.300 | 0.280 | 0.260 | 0.240 | 0.220 |
Dividend Growth | 1.67% | 7.14% | 7.69% | 8.33% | 9.09% | 10.00% |
Gross Margin | 56.77% | 57.08% | 55.89% | 56.28% | 55.36% | 48.90% |
Operating Margin | 17.60% | 20.59% | 22.41% | 25.52% | 23.04% | 20.28% |
Profit Margin | 13.79% | 14.72% | 11.23% | 11.62% | 3.47% | 11.51% |
FCF Margin | 0.25% | 9.47% | 17.31% | 18.82% | 6.99% | 13.93% |
EBITDA | 92.48 | 102.74 | 86.49 | 87.08 | 77.39 | 95.33 |
EBITDA Margin | 19.23% | 22.19% | 23.98% | 26.79% | 24.09% | 21.40% |
EBIT | 84.62 | 95.33 | 80.83 | 82.96 | 74.01 | 90.32 |
EBIT Margin | 17.60% | 20.59% | 22.41% | 25.52% | 23.04% | 20.28% |
Effective Tax Rate | 13.27% | 18.03% | 26.06% | 38.67% | 26.10% | 21.50% |