Turning Point Brands, Inc. (TPB)

NYSE: TPB · Real-Time Price · USD

82.55

+1.62 (2.00%)

At close: Jun 12, 2026, 4:00 PM EDT

83.15

+0.60 (0.73%)

After-hours: Jun 12, 2026, 7:38 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
Revenue	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	66.3	68.15	40.51	37.78	11.16	51.26
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%
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%

SEC Filings: 10-K · 10-Q