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Turning Point Brands, Inc.
TPB•NYSE
Consumer Defensive
Tobacco
$72.64
$0.00(0.00%)
Turning Point Brands, Inc. (TPB) Financial Performance & Statements
Review Turning Point Brands, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-11.03%
↓ 11.03%
Operating Income Growth
-2.11%
↓ 2.11%
Net Income Growth
3.50%
↑ 3.50%
Operating Cash Flow Growth
0.27%
↑ 0.27%
Operating Margin
18.49%
↑ 18.49%
Gross Margin
47.10%
↑ 47.10%
Net Profit Margin
9.05%
↑ 9.05%
ROE
22.42%
↑ 22.42%
ROIC
17.03%
↑ 17.03%
Turning Point Brands, Inc. (TPB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Turning Point Brands, Inc. stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $157.53M | $108.51M | $97.06M | $97.12M |
| Cost of Revenue | $103.84M | $54.67M | $45.15M | $46.60M |
| Gross Profit | $53.70M | $53.84M | $51.91M | $50.52M |
| Gross Profit Ratio | $0.34 | $0.50 | $0.53 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $600000.00 |
| SG&A Expenses | $33.17M | $29.65M | $31.36M | $30.71M |
| Operating Expenses | $33.17M | $29.65M | $31.36M | $30.71M |
| Total Costs & Expenses | $137.005M | $84.32M | $76.50M | $77.31M |
| Interest Income | $0.00 | $0.00 | $0.00 | $81000.00 |
| Interest Expense | $3.77M | $2.99M | $3.48M | $2.63M |
| Depreciation & Amortization | $2.25M | $1.82M | $1.72M | $1.66M |
| EBITDA | $22.99M | $22.14M | $22.28M | $25.90M |
| EBITDA Ratio | $0.15 | $0.24 | $0.23 | $0.22 |
| Operating Income | $20.53M | $24.19M | $20.56M | $19.81M |
| Operating Income Ratio | $0.13 | $0.22 | $0.21 | $0.20 |
| Other Income/Expenses (Net) | -$3.57M | -$5.43M | -$3.36M | $240000.00 |
| Income Before Tax | $16.96M | $17.33M | $15.91M | $24.19M |
| Income Before Tax Ratio | $0.11 | $0.16 | $0.16 | $0.25 |
| Income Tax Expense | $4.60M | $4.42M | $3.73M | $14.33M |
| Net Income | $12.36M | $13.004M | $12.01M | $10.11M |
| Net Income Ratio | $0.08 | $0.12 | $0.12 | $0.10 |
| EPS | $0.71 | $0.74 | $0.68 | $0.57 |
| Diluted EPS | $0.68 | $0.68 | $0.63 | $0.51 |
| Weighted Avg Shares Outstanding | $17.72M | $17.66M | $17.65M | $17.60M |
| Weighted Avg Shares Outstanding (Diluted) | $18.45M | $20.16M | $20.17M | $20.15M |
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