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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +10 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324.9 | 319.53 | 286.61 | 299.69 | 294.69 | 257.4 | 224.04 | 199.19 | 129.67 | 208.57 | 189.19 | 191.07 | 183.9 | 152.38 | 172.67 | 152.71 | 148.07 | 151.43 | 144.94 | 139.25 | 146.19 | 111.36 | 132.16 | 132.16 | 130.74 | 81.37 | 120.87 | 101.03 | 89.06 | 39.48 | 20.33 | 9.64 | 10.87 | -48.02 | 29.87 | 19.78 | 22.11 | -26.48 | Upgrade |
| 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% | - | - | - | - | - | Upgrade |
| Cost of Revenue | 104.45 | 89.81 | 80.83 | 89.19 | 67.17 | 69.14 | 57.74 | 49.15 | 60.88 | 46.43 | 43.99 | 39.42 | 40.84 | 36.8 | 44.49 | 34.17 | 36.63 | 29.6 | 31.57 | 29.8 | 32.99 | 34.35 | 25.88 | 22.86 | 23.7 | 22.21 | 22.9 | 21.17 | 20.03 | 5.83 | 0 | 0 | 0 | -3.5 | 1.19 | 1.2 | 1.12 | 1 | Upgrade |
| Gross Profit | 220.46 | 229.72 | 205.77 | 210.49 | 227.51 | 188.26 | 166.3 | 150.05 | 68.8 | 162.14 | 145.19 | 151.65 | 143.06 | 115.57 | 128.18 | 118.54 | 111.45 | 121.83 | 113.37 | 109.44 | 113.2 | 77.02 | 106.28 | 109.3 | 107.04 | 59.16 | 97.97 | 79.86 | 69.03 | 33.65 | 20.33 | 9.64 | 10.87 | -44.52 | 28.68 | 18.59 | 20.99 | -27.48 | Upgrade |
| Selling, General & Admin | 56.46 | 60.06 | 48.64 | 45.69 | 52.92 | 47.84 | 45.72 | 40.68 | 38.5 | 35.18 | 34.18 | 30.97 | 29.15 | 29.61 | 28.97 | 27.19 | 27.79 | 29.01 | 28.87 | 29.04 | 29.03 | 13.44 | 38.77 | 32.8 | 30.61 | 89.33 | 0 | 0 | 0 | 32.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Operating Expenses | 154.76 | 147.98 | 144.89 | 144.35 | 125.95 | 106.78 | 98.37 | 97.29 | 104.49 | 110.21 | 105.88 | 98.44 | 101.83 | 92.08 | 93.01 | 83.12 | 84.76 | 86.03 | 84.22 | 81.9 | 77.97 | 27.31 | 60.68 | 73.49 | 72.65 | -64.89 | 98.29 | 83.79 | 78.82 | 21.09 | 26.88 | 24.32 | 21.01 | -26.51 | 32.5 | 30.39 | 27.41 | 30.64 | Upgrade |
| Operating Expenses | 211.21 | 208.05 | 193.53 | 190.04 | 178.87 | 154.63 | 144.09 | 137.97 | 143 | 145.39 | 140.06 | 129.41 | 130.99 | 121.69 | 121.98 | 110.3 | 112.54 | 115.04 | 113.09 | 110.94 | 107 | 40.75 | 99.45 | 106.29 | 103.26 | 24.45 | 98.29 | 83.79 | 78.82 | 53.63 | 26.88 | 24.32 | 21.01 | -26.51 | 32.5 | 30.39 | 27.41 | 30.64 | Upgrade |
| Operating Income | 9.25 | 21.68 | 12.24 | 20.46 | 48.64 | 33.63 | 22.22 | 12.08 | -74.2 | 16.75 | 5.13 | 22.24 | 12.08 | -6.11 | 6.2 | 8.23 | -1.1 | 6.8 | 0.27 | -1.5 | 6.2 | 36.27 | 6.83 | 3.02 | 3.78 | 34.71 | -0.32 | -3.93 | -9.78 | -19.98 | -6.55 | -14.68 | -10.14 | -18.01 | -3.81 | -11.81 | -6.42 | -58.13 | Upgrade |
| Interest Expense / Income | 10.2 | 10.78 | 8.66 | 8.98 | 9.25 | 9.06 | 8.32 | 7.65 | 7.55 | 6.88 | 6.73 | 6.53 | 6.92 | 7.08 | 7.33 | 6.66 | 5.95 | 6.43 | 6.75 | 6.31 | 6.08 | 0.24 | 7.84 | 6.45 | 6.48 | -0.96 | 6.33 | 6.19 | 5.13 | 4.03 | 3.06 | 2.64 | 2.81 | -7.14 | 4.11 | 4.06 | 3.84 | 3.68 | Upgrade |
| Other Expense / Income | 0.09 | 1.44 | 1.34 | 1.08 | 2.06 | 1.9 | 1.98 | 0.62 | -0.56 | 0.42 | 0.51 | 0.46 | 0.38 | -8.93 | 0.09 | 0.05 | -29.04 | 1.59 | -1.82 | -2.05 | -2.55 | 21.08 | -10.62 | -13.59 | -5.82 | 41.04 | -4.93 | -24.71 | -12.44 | -21.58 | -12.53 | -18.29 | -13.93 | -10.71 | -11.19 | -21.1 | -12.87 | -60.73 | Upgrade |
| Pretax Income | -1.05 | 9.45 | 2.25 | 10.4 | 37.33 | 22.67 | 11.92 | 3.81 | -81.19 | 9.46 | -2.11 | 15.25 | 4.78 | -4.27 | -1.23 | 1.53 | 21.99 | -1.22 | -4.66 | -5.75 | 2.67 | 14.94 | 9.62 | 10.16 | 3.12 | -5.37 | -1.72 | 14.59 | -2.48 | -2.42 | 2.92 | 0.96 | 0.97 | -0.16 | 3.26 | 5.23 | 2.62 | -1.08 | Upgrade |
| Income Tax | -0.09 | 9.88 | 0.24 | 2.43 | 8.75 | 8.4 | -0.84 | -0.01 | -21.18 | 5.31 | -0.65 | 3.5 | 0.85 | -4.43 | -0.61 | 0.7 | -1.57 | -11.28 | -1.54 | -1.31 | 1.57 | 7.22 | 3.71 | 4.03 | -2.44 | -1.72 | 2.83 | -0.37 | -1.5 | 7.24 | -1.37 | -1.08 | -0.65 | -3.99 | 1.43 | 1.82 | 1.3 | -0.48 | Upgrade |
| Net Income | -0.96 | -0.43 | 2.01 | 7.97 | 28.58 | 14.27 | 12.76 | 3.82 | -60.01 | 4.15 | -1.46 | 11.75 | 3.93 | 0.17 | -0.62 | 0.83 | 23.56 | 10.06 | -3.11 | -4.44 | 1.1 | 7.73 | 5.91 | 6.13 | 5.56 | -3.65 | -4.55 | 14.96 | -0.98 | -9.66 | 4.29 | 2.04 | 1.63 | 3.83 | 1.83 | 3.42 | 1.32 | -0.59 | Upgrade |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.82 | Upgrade |
| Net Income Common | -0.96 | -0.43 | 2.01 | 7.97 | 28.58 | 14.27 | 12.76 | 3.82 | -60.01 | 4.15 | -1.46 | 11.75 | 3.93 | 0.17 | -0.62 | 0.83 | 23.56 | 10.06 | -3.11 | -4.44 | 1.1 | 7.73 | 5.91 | 6.13 | 5.56 | -3.65 | -4.55 | 14.96 | -0.98 | -9.66 | 4.29 | 2.04 | 1.63 | 3.83 | 1.83 | 3.42 | 1.32 | 2.22 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 34 | 34 | 34 | 33 | 32 | 33 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 37 | 30 | 30 | 29 | 29 | 28 | 28 | 29 | 34 | 35 | 35 | 34 | 32 | 32 | 17 | 17 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | Upgrade |
| Shares Outstanding (Diluted) | 34 | 30 | 34 | 34 | 36 | 33 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 37 | 30 | 37 | 29 | 29 | 37 | 28 | 37 | 35 | 35 | 35 | 34 | 32 | 32 | 17 | 17 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.03 | -0.02 | 0.06 | 0.24 | 0.86 | 0.41 | 0.37 | 0.11 | -1.74 | 0.12 | -0.04 | 0.33 | 0.11 | - | -0.02 | 0.02 | 0.79 | 0.34 | -0.11 | -0.15 | 0.04 | 0.26 | 0.20 | 0.18 | 0.16 | -0.12 | -0.13 | 0.47 | -0.03 | -0.71 | 0.24 | 0.19 | 0.15 | 0.37 | 0.18 | 0.33 | 0.13 | 0.22 | Upgrade |
| EPS (Diluted) | -0.03 | -0.02 | 0.06 | 0.22 | 0.81 | 0.41 | 0.35 | 0.10 | -1.74 | 0.11 | -0.04 | 0.32 | 0.11 | - | -0.02 | 0.02 | 0.79 | 0.33 | -0.11 | -0.15 | 0.03 | 0.25 | 0.19 | 0.17 | 0.16 | -0.12 | -0.13 | 0.47 | -0.03 | -0.71 | 0.24 | 0.19 | 0.15 | 0.37 | 0.18 | 0.33 | 0.13 | 0.22 | Upgrade |
| 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% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 4.36 | 0.77 | 1.18 | 3.57 | 0.83 | 2.20 | 0.19 | 0.98 | 0.69 | 0.45 | 0.46 | 0.21 | -0.33 | 0.38 | 0.89 | 0.14 | 0.10 | 0.75 | -0.09 | -0.78 | 1.69 | 2.51 | -0.98 | -0.59 | 0.37 | -0.45 | 0.52 | -0.81 | 0.26 | -1.92 | -0.26 | 2.90 | 2.51 | -4.26 | -0.05 | 5.23 | 1.05 | -0.51 | Upgrade |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | - | - | - | - | - | - | 0.02 | 0.15 | - | 0.14 | Upgrade |
| 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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| 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% | Upgrade |
| EBITDA | 17.73 | 28.81 | 19.1 | 27.84 | 54.71 | 39.25 | 25.21 | 17.93 | -67.64 | 22.05 | 9.96 | 26.88 | 16.68 | 6.3 | 9.31 | 11.14 | 30.9 | 11.08 | 9.99 | 8.87 | 16.67 | 21.83 | 23.89 | 23.69 | 17.97 | 3.54 | 14.64 | 32.14 | 18.12 | 8.49 | 7.63 | 5.44 | 5.36 | -8.74 | 8.61 | 11.42 | 8.31 | 4.48 | Upgrade |
| 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% | Upgrade |
| EBIT | 9.15 | 20.23 | 10.9 | 19.38 | 46.59 | 31.74 | 20.24 | 11.46 | -73.64 | 16.33 | 4.63 | 21.78 | 11.7 | 2.81 | 6.11 | 8.18 | 27.94 | 5.2 | 2.1 | 0.56 | 8.75 | 15.18 | 17.46 | 16.61 | 9.6 | -6.32 | 4.61 | 20.79 | 2.65 | 1.61 | 5.98 | 3.6 | 3.79 | -7.3 | 7.37 | 9.29 | 6.45 | 2.6 | Upgrade |
| 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% | Upgrade |
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).