Tiptree Inc. (TIPT)

NASDAQ: TIPT · IEX Real-Time Price · USD
10.44
-0.03 (-0.29%)
At close: May 20, 2022 4:00 PM
10.25
-0.19 (-1.82%)
After-hours:May 20, 2022 5:10 PM EDT

Income Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+10 Quarters
Revenue
324.9319.53286.61299.69294.69257.4224.04199.19129.67208.57189.19191.07183.9152.38172.67152.71148.07151.43144.94139.25146.19111.36132.16132.16130.7481.37120.87101.0389.0639.4820.339.6410.87-48.0229.8719.7822.11-26.48
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Revenue Growth (YoY)
10.25%24.14%27.93%50.45%127.26%23.41%18.42%4.25%-29.49%36.88%9.57%25.12%24.20%0.63%19.13%9.67%1.29%35.98%9.67%5.36%11.82%36.86%9.34%30.82%46.79%106.10%494.65%948.01%719.65%--31.96%-51.27%-50.84%-----
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Cost of Revenue
104.4589.8180.8389.1967.1769.1457.7449.1560.8846.4343.9939.4240.8436.844.4934.1736.6329.631.5729.832.9934.3525.8822.8623.722.2122.921.1720.035.83000-3.51.191.21.121
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Gross Profit
220.46229.72205.77210.49227.51188.26166.3150.0568.8162.14145.19151.65143.06115.57128.18118.54111.45121.83113.37109.44113.277.02106.28109.3107.0459.1697.9779.8669.0333.6520.339.6410.87-44.5228.6818.5920.99-27.48
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Selling, General & Admin
56.4660.0648.6445.6952.9247.8445.7240.6838.535.1834.1830.9729.1529.6128.9727.1927.7929.0128.8729.0429.0313.4438.7732.830.6189.3300032.5400000000
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Other Operating Expenses
154.76147.98144.89144.35125.95106.7898.3797.29104.49110.21105.8898.44101.8392.0893.0183.1284.7686.0384.2281.977.9727.3160.6873.4972.65-64.8998.2983.7978.8221.0926.8824.3221.01-26.5132.530.3927.4130.64
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Operating Expenses
211.21208.05193.53190.04178.87154.63144.09137.97143145.39140.06129.41130.99121.69121.98110.3112.54115.04113.09110.9410740.7599.45106.29103.2624.4598.2983.7978.8253.6326.8824.3221.01-26.5132.530.3927.4130.64
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Operating Income
9.2521.6812.2420.4648.6433.6322.2212.08-74.216.755.1322.2412.08-6.116.28.23-1.16.80.27-1.56.236.276.833.023.7834.71-0.32-3.93-9.78-19.98-6.55-14.68-10.14-18.01-3.81-11.81-6.42-58.13
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Interest Expense / Income
10.210.788.668.989.259.068.327.657.556.886.736.536.927.087.336.665.956.436.756.316.080.247.846.456.48-0.966.336.195.134.033.062.642.81-7.144.114.063.843.68
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Other Expense / Income
0.091.441.341.082.061.91.980.62-0.560.420.510.460.38-8.930.090.05-29.041.59-1.82-2.05-2.5521.08-10.62-13.59-5.8241.04-4.93-24.71-12.44-21.58-12.53-18.29-13.93-10.71-11.19-21.1-12.87-60.73
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Pretax Income
-1.059.452.2510.437.3322.6711.923.81-81.199.46-2.1115.254.78-4.27-1.231.5321.99-1.22-4.66-5.752.6714.949.6210.163.12-5.37-1.7214.59-2.48-2.422.920.960.97-0.163.265.232.62-1.08
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Income Tax
-0.099.880.242.438.758.4-0.84-0.01-21.185.31-0.653.50.85-4.43-0.610.7-1.57-11.28-1.54-1.311.577.223.714.03-2.44-1.722.83-0.37-1.57.24-1.37-1.08-0.65-3.991.431.821.3-0.48
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Net Income
-0.96-0.432.017.9728.5814.2712.763.82-60.014.15-1.4611.753.930.17-0.620.8323.5610.06-3.11-4.441.17.735.916.135.56-3.65-4.5514.96-0.98-9.664.292.041.633.831.833.421.32-0.59
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Preferred Dividends
0000000000000000000000000000000000000-2.82
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Net Income Common
-0.96-0.432.017.9728.5814.2712.763.82-60.014.15-1.4611.753.930.17-0.620.8323.5610.06-3.11-4.441.17.735.916.135.56-3.65-4.5514.96-0.98-9.664.292.041.633.831.833.421.322.22
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Net Income Growth
---84.27%108.83%-244.10%--67.51%-2413.33%-1322.03%-83.34%-98.36%--2041.82%30.21%---80.20%---59.01%---633.79%--134.15%-40.29%23.37%72.44%----
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Shares Outstanding (Basic)
3434343332333434353535353536363730302929282829343535343232171711111010101011
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Shares Outstanding (Diluted)
3430343436333434353535353536363730372929372837353535343232171711111010101010
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Shares Change
-5.40%-10.63%1.33%-1.22%4.68%-3.92%-2.51%-1.57%-0.31%-3.82%-5.08%-7.65%16.11%-3.68%23.58%29.67%-18.74%31.69%-20.88%-16.50%4.75%-19.10%9.99%8.30%9.17%108.79%93.97%200.27%203.58%64.38%69.89%3.65%3.27%-2.53%----
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EPS (Basic)
-0.03-0.020.060.240.860.410.370.11-1.740.12-0.040.330.11--0.020.020.790.34-0.11-0.150.040.260.200.180.16-0.12-0.130.47-0.03-0.710.240.190.150.370.180.330.130.22
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EPS (Diluted)
-0.03-0.020.060.220.810.410.350.10-1.740.11-0.040.320.11--0.020.020.790.33-0.11-0.150.030.250.190.170.16-0.12-0.130.47-0.03-0.710.240.190.150.370.180.330.130.22
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EPS Growth
---82.86%120.00%-272.73%--68.75%---1500.00%-86.08%---2533.33%32.00%---81.25%---63.83%---147.37%--33.33%-42.42%15.38%68.18%----
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Free Cash Flow Per Share
4.360.771.183.570.832.200.190.980.690.450.460.21-0.330.380.890.140.100.75-0.09-0.781.692.51-0.98-0.590.37-0.450.52-0.810.26-1.92-0.262.902.51-4.26-0.055.231.05-0.51
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Dividend Per Share
0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.05------0.020.15-0.14
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Dividend Growth
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.29%14.29%14.29%14.29%16.67%16.67%16.67%16.67%0.00%20.00%20.00%20.00%20.00%0.00%0.00%-50.00%--------------
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Gross Margin
67.85%71.89%71.80%70.24%77.21%73.14%74.23%75.33%53.05%77.74%76.75%79.37%77.79%75.85%74.23%77.62%75.26%80.46%78.22%78.60%77.43%69.16%80.42%82.71%81.87%72.70%81.05%79.05%77.51%85.24%100.00%100.00%100.00%92.71%96.02%93.95%94.95%103.77%
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Operating Margin
2.85%6.78%4.27%6.83%16.51%13.07%9.92%6.06%-57.22%8.03%2.71%11.64%6.57%-4.01%3.59%5.39%-0.74%4.49%0.19%-1.07%4.24%32.57%5.17%2.28%2.89%42.66%-0.27%-3.89%-10.98%-50.60%-32.22%-152.32%-93.33%37.51%-12.76%-59.69%-29.04%219.48%
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Profit Margin
-0.30%-0.13%0.70%2.66%9.70%5.54%5.70%1.92%-46.28%1.99%-0.77%6.15%2.13%0.11%-0.36%0.54%15.91%6.64%-2.15%-3.19%0.75%6.94%4.47%4.64%4.25%-4.49%-3.77%14.81%-1.10%-24.47%21.08%21.15%14.96%-7.98%6.13%17.26%5.96%2.24%
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Free Cash Flow Margin
45.90%8.21%13.79%39.20%9.14%28.34%2.80%16.81%18.32%7.44%8.33%3.77%-6.19%8.94%18.67%3.47%1.92%14.70%-1.80%-16.06%32.75%63.92%-21.63%-15.36%9.84%-19.50%14.62%-25.58%9.24%-81.52%-22.58%319.51%244.45%91.06%-1.87%270.73%48.69%20.39%
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Effective Tax Rate
8.22%104.51%10.56%23.35%23.44%37.06%-7.08%-0.13%26.09%56.15%30.82%22.96%17.87%103.87%49.72%45.91%-7.13%922.65%33.10%22.70%58.77%48.29%38.60%39.62%-78.27%31.96%-164.10%-2.54%60.44%-298.84%-46.75%-112.62%-66.94%2508.81%43.93%34.72%49.64%44.85%
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EBITDA
17.7328.8119.127.8454.7139.2525.2117.93-67.6422.059.9626.8816.686.39.3111.1430.911.089.998.8716.6721.8323.8923.6917.973.5414.6432.1418.128.497.635.445.36-8.748.6111.428.314.48
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EBITDA Margin
5.46%9.02%6.66%9.29%18.57%15.25%11.25%9.00%-52.16%10.57%5.27%14.07%9.07%4.13%5.39%7.29%20.87%7.31%6.89%6.37%11.40%19.60%18.08%17.93%13.75%4.36%12.11%31.82%20.34%21.50%37.53%56.41%49.35%18.21%28.83%57.74%37.59%-16.91%
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EBIT
9.1520.2310.919.3846.5931.7420.2411.46-73.6416.334.6321.7811.72.816.118.1827.945.22.10.568.7515.1817.4616.619.6-6.324.6120.792.651.615.983.63.79-7.37.379.296.452.6
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EBIT Margin
2.82%6.33%3.80%6.47%15.81%12.33%9.03%5.75%-56.79%7.83%2.44%11.40%6.36%1.85%3.54%5.36%18.87%3.44%1.45%0.40%5.98%13.63%13.21%12.57%7.34%-7.77%3.81%20.57%2.98%4.07%29.40%37.37%34.86%15.21%24.68%46.98%29.19%-9.83%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).