Tiptree Inc.
TIPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $523,399 | $526,974 | $496,699 | $503,072 |
| % Growth | -0.7% | 6.1% | -1.3% | – |
| Cost of Goods Sold | $362,249 | $226,472 | $209,313 | $196,126 |
| Gross Profit | $161,150 | $300,502 | $287,386 | $306,946 |
| % Margin | 30.8% | 57% | 57.9% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $89,225 | $79,985 | $80,704 | $75,806 |
| SG&A Expenses | $89,225 | $79,985 | $80,704 | $75,806 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,649 | $167,805 | $181,332 | $188,947 |
| Operating Expenses | $122,874 | $247,790 | $262,036 | $264,753 |
| Operating Income | $38,276 | $52,712 | $25,350 | $42,193 |
| % Margin | 7.3% | 10% | 5.1% | 8.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $38,276 | $52,712 | $25,350 | $42,193 |
| Tax Expense | $22,666 | $21,608 | $12,382 | $12,853 |
| Net Income | $6,421 | $18,960 | $5,635 | $19,551 |
| % 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 | 37,565 | 37,497 | 37,348 | 36,873 |
| Weighted Avg Shares Out Dil | 38,584 | 38,618 | 38,448 | 38,357 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,704 | $18,110 | $18,811 | $17,881 |
| Interest Expense | $10,690 | $10,862 | $10,360 | $8,329 |
| Depreciation & Amortization | $5,259 | $4,924 | $4,881 | $5,399 |
| EBITDA | $54,225 | $68,498 | $40,591 | $55,921 |
| % Margin | 10.4% | 13% | 8.2% | 11.1% |