Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
76.94
+0.10 (0.13%)
Sep 3, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 507.23 | 463.06 | 360.66 | 325.06 | 321.23 | 445.47 | |
Revenue Growth | 24.49% | 28.39% | 10.95% | 1.19% | -27.89% | 9.96% |
Cost of Revenue | 207.15 | 198.75 | 159.1 | 142.12 | 143.4 | 227.64 |
Gross Profit | 300.08 | 264.31 | 201.57 | 182.94 | 177.83 | 217.83 |
Selling, General & Admin | 220.06 | 164.43 | 115.65 | 102.56 | 97.98 | 123.15 |
Research & Development | 0.9 | 0.9 | 1.3 | 0.6 | 0.6 | 1.1 |
Other Operating Expenses | - | - | -1.67 | -4.35 | - | - |
Operating Expenses | 220.96 | 165.33 | 115.27 | 98.82 | 98.58 | 124.25 |
Operating Income | 79.12 | 98.98 | 86.29 | 84.12 | 79.25 | 93.58 |
Interest Expense | -29.63 | -26.94 | -19.39 | -22.19 | -23.06 | -21.59 |
Interest & Investment Income | 12.03 | 8.98 | 4.54 | 6.38 | 2.4 | - |
Earnings From Equity Investments | 4.71 | -1.16 | 0.08 | -2.31 | - | - |
Other Non Operating Income (Expenses) | 7 | 6.62 | - | - | - | - |
EBT Excluding Unusual Items | 73.22 | 86.48 | 71.52 | 66 | 58.58 | 71.99 |
Merger & Restructuring Charges | -1.43 | -1.2 | -4.6 | - | -4.1 | -2.17 |
Gain (Loss) on Sale of Investments | -0.94 | - | -1.97 | -9.6 | -13.3 | -6.67 |
Legal Settlements | -1.22 | -0.9 | - | 4 | - | - |
Other Unusual Items | -0.41 | -1.24 | - | 1.66 | 0.89 | 2.15 |
Pretax Income | 69.22 | 83.14 | 64.96 | 62.07 | 42.07 | 65.3 |
Income Tax Expense | 9.58 | 14.99 | 16.93 | 24 | 10.98 | 14.04 |
Earnings From Continuing Operations | 59.64 | 68.15 | 48.03 | 38.07 | 31.09 | 51.26 |
Earnings From Discontinued Operations | - | - | -7.52 | -0.29 | -19.93 | - |
Net Income to Company | 59.64 | 68.15 | 40.51 | 37.78 | 11.16 | 51.26 |
Minority Interest in Earnings | -15.09 | -9.99 | -0.7 | 0.68 | 0.48 | 0.8 |
Net Income | 44.56 | 58.17 | 39.81 | 38.46 | 11.64 | 52.06 |
Net Income to Common | 44.56 | 58.17 | 39.81 | 38.46 | 11.64 | 52.06 |
Net Income Growth | 2.03% | 46.11% | 3.50% | 230.40% | -77.64% | 36.31% |
Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 18 | 19 |
Shares Outstanding (Diluted) | 20 | 19 | 19 | 20 | 18 | 22 |
Shares Change | 6.13% | -3.26% | -5.40% | 13.36% | -19.33% | -2.42% |
EPS (Basic) | 2.32 | 3.18 | 2.24 | 2.19 | 0.65 | 2.75 |
EPS (Diluted) | 2.29 | 3.11 | 2.14 | 2.01 | 0.65 | 2.52 |
EPS Growth | -3.90% | 45.43% | 6.42% | 210.97% | -74.34% | 36.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 19.63 | 43.85 | 62.44 | 61.17 | 22.44 | 62.06 |
Free Cash Flow Per Share | 1.00 | 2.34 | 3.23 | 2.99 | 1.24 | 2.77 |
Dividend Per Share | 0.310 | 0.300 | 0.280 | 0.260 | 0.240 | 0.220 |
Dividend Growth | 6.90% | 7.14% | 7.69% | 8.33% | 9.09% | 10.00% |
Gross Margin | 59.16% | 57.08% | 55.89% | 56.28% | 55.36% | 48.90% |
Operating Margin | 15.60% | 21.38% | 23.93% | 25.88% | 24.67% | 21.01% |
Profit Margin | 8.78% | 12.56% | 11.04% | 11.83% | 3.62% | 11.69% |
Free Cash Flow Margin | 3.87% | 9.47% | 17.31% | 18.82% | 6.98% | 13.93% |
EBITDA | 87.46 | 106.4 | 91.95 | 88.24 | 82.63 | 98.59 |
EBITDA Margin | 17.24% | 22.98% | 25.50% | 27.15% | 25.72% | 22.13% |
D&A For EBITDA | 8.35 | 7.42 | 5.66 | 4.12 | 3.38 | 5.01 |
EBIT | 79.12 | 98.98 | 86.29 | 84.12 | 79.25 | 93.58 |
EBIT Margin | 15.60% | 21.38% | 23.93% | 25.88% | 24.67% | 21.01% |
Effective Tax Rate | 13.84% | 18.03% | 26.06% | 38.67% | 26.10% | 21.50% |
Advertising Expenses | - | 29.8 | 12 | 7.6 | 6.2 | 12.1 |