Turning Point Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	463.06	360.66	325.06	321.23	445.47
Revenue Growth (YoY)	28.39%	10.95%	1.19%	-27.89%	9.96%
Cost of Revenue	198.75	159.1	142.12	143.4	227.64
Gross Profit	264.31	201.57	182.94	177.83	217.83
Selling, General & Admin	168.99	122.41	104.33	103.82	127.51
Other Operating Expenses	-	1.67	4.35	-	-
Total Operating Expenses	168.99	124.08	108.67	103.82	127.51
Operating Income	95.33	80.83	82.96	74.01	90.32
Interest Expense	-17.47	-13.98	-14.65	-19.52	-20.5
Other Non-Operating Income (Expense)	5.28	-1.89	-6.25	-12.42	-4.52
Total Non-Operating Income (Expense)	-12.18	-15.88	-20.9	-31.94	-25.02
Pretax Income	83.14	64.96	62.07	42.07	65.3
Provision for Income Taxes	14.99	16.93	24	10.98	14.04
Net Income	58.17	39.81	38.46	11.64	52.06
Minority Interest in Earnings	9.99	0.7	-0.68	-0.48	-0.8
Earnings From Discontinued Operations	-	-7.52	-0.29	-19.93	-
Net Income to Common	58.17	39.81	38.46	11.64	52.06
Net Income Growth	46.11%	3.50%	230.40%	-77.64%	36.31%
Shares Outstanding (Basic)	18	18	18	18	19
Shares Outstanding (Diluted)	19	19	20	18	22
Shares Change (YoY)	-3.26%	-5.40%	13.36%	-19.33%	-2.42%
EPS (Basic)	3.18	2.24	2.19	1.76	2.75
EPS (Diluted)	3.11	2.14	2.01	1.75	2.52
EPS Growth	45.33%	6.47%	14.86%	-30.56%	36.22%
Free Cash Flow	101.22	123.4	117.41	43.74	62.06
Free Cash Flow Growth	-17.97%	5.10%	168.46%	-29.53%	65.31%
Free Cash Flow Per Share	5.40	6.37	5.74	2.42	2.77
Dividends Per Share	0.300	0.280	0.260	0.240	0.220
Dividend Growth	7.14%	7.69%	8.33%	9.09%	10.00%
Gross Margin	57.08%	55.89%	56.28%	55.36%	48.90%
Operating Margin	20.59%	22.41%	25.52%	23.04%	20.28%
Profit Margin	14.72%	11.23%	11.62%	3.47%	11.51%
FCF Margin	21.86%	34.21%	36.12%	13.62%	13.93%
EBITDA	102.74	86.49	87.08	77.39	95.33
EBITDA Margin	22.19%	23.98%	26.79%	24.09%	21.40%
EBIT	95.33	80.83	82.96	74.01	90.32
EBIT Margin	20.59%	22.41%	25.52%	23.04%	20.28%
Effective Tax Rate	18.03%	26.06%	38.67%	26.10%	21.50%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q