Tiptree Inc.
TIPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $523 | $527 | $497 | $503 |
| % Growth | -0.7% | 6.1% | -1.3% | – |
| Cost of Goods Sold | $362 | $226 | $209 | $196 |
| Gross Profit | $161 | $301 | $287 | $307 |
| % Margin | 30.8% | 57% | 57.9% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $89 | $80 | $81 | $76 |
| SG&A Expenses | $89 | $80 | $81 | $76 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34 | $168 | $181 | $189 |
| Operating Expenses | $123 | $248 | $262 | $265 |
| Operating Income | $38 | $53 | $25 | $42 |
| % Margin | 7.3% | 10% | 5.1% | 8.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $38 | $53 | $25 | $42 |
| Tax Expense | $23 | $22 | $12 | $13 |
| Net Income | $6 | $19 | $6 | $20 |
| % Margin | 1.2% | 3.6% | 1.1% | 3.9% |
| EPS | 0.17 | 0.5 | 0.15 | 0.52 |
| % Growth | -66% | 233.3% | -71.2% | – |
| EPS Diluted | 0.13 | 0.37 | 0.13 | 0.47 |
| Weighted Avg Shares Out | 38 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 39 | 39 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $18 | $19 | $18 |
| Interest Expense | $11 | $11 | $10 | $8 |
| Depreciation & Amortization | $5 | $5 | $5 | $5 |
| EBITDA | $54 | $68 | $41 | $56 |
| % Margin | 10.4% | 13% | 8.2% | 11.1% |