Turning Point Brands, Inc.
Turning Point Brands, Inc. (TPB) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Turning Point Brands, Inc. (TPB), covering cash flow, earnings, and balance sheets.
Turning Point Brands, Inc. (TPB) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Turning Point Brands, Inc. TPB financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $106.44M | $93.67M | $157.53M | $108.51M |
| Cost of Revenue | $46.83M | $44.56M | $103.84M | $54.67M |
| Gross Profit | $59.61M | $52.42M | $53.70M | $53.84M |
| Gross Profit Ratio | $0.56 | $0.56 | $0.34 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $36.42M | $34.53M | $33.17M | $29.65M |
| Operating Expenses | $36.42M | $34.53M | $33.17M | $29.65M |
| Total Costs & Expenses | $83.25M | $75.78M | $137.005M | $84.32M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.41M | $3.74M | $3.77M | $2.99M |
| Depreciation & Amortization | $0.00 | -$68000.00 | $2.25M | $1.82M |
| EBITDA | $23.19M | $18.50M | $22.99M | $22.14M |
| EBITDA Ratio | $0.22 | $0.20 | $0.15 | $0.20 |
| Operating Income | $23.19M | $18.27M | $20.53M | $24.19M |
| Operating Income Ratio | $0.22 | $0.20 | $0.13 | $0.22 |
| Other Income/Expenses (Net) | -$5.36M | -$3.52M | -$3.57M | -$5.43M |
| Income Before Tax | $17.83M | $14.48M | $16.96M | $17.33M |
| Income Before Tax Ratio | $0.17 | $0.15 | $0.11 | $0.16 |
| Income Tax Expense | $2.04M | $4.19M | $4.60M | $4.42M |
| Net Income | $14.39M | $2.42M | $12.36M | $13.004M |
| Net Income Ratio | $0.14 | $0.03 | $0.08 | $0.12 |
| EPS | $0.81 | $0.13 | $0.71 | $0.74 |
| Diluted EPS | $0.79 | $0.13 | $0.68 | $0.68 |
| Weighted Avg Shares Outstanding | $17.80M | $17.71M | $17.72M | $17.66M |
| Weighted Avg Shares Outstanding (Diluted) | $18.25M | $19.36M | $18.45M | $20.16M |
Over the last four quarters, Turning Point Brands, Inc.'s revenue moved from $108.51M in Q2 2024 to $106.44M in Q1 2025. Operating income in Q1 2025 was $23.19M, with a strong operating margin of 22%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Turning Point Brands, Inc. remained robust at $23.19M, reflecting operational efficiency. Net income rose to $14.39M, with an EPS of $0.81. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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