Tiptree Inc.
TIPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $720,121 | $884,179 | $899,713 | $769,171 |
| - Cash | $366,087 | $383,828 | $342,282 | $320,067 |
| + Debt | $0 | $581,315 | $590,816 | $428,677 |
| Enterprise Value | $354,034 | $1,081,666 | $1,148,247 | $877,781 |
| Revenue | $523,399 | $526,974 | $496,699 | $503,072 |
| % Growth | -0.7% | 6.1% | -1.3% | – |
| Gross Profit | $161,150 | $300,502 | $287,386 | $306,946 |
| % Margin | 30.8% | 57% | 57.9% | 61% |
| EBITDA | $54,225 | $68,498 | $40,591 | $55,921 |
| % Margin | 10.4% | 13% | 8.2% | 11.1% |
| Net Income | $6,421 | $18,960 | $5,635 | $19,551 |
| % Margin | 1.2% | 3.6% | 1.1% | 3.9% |
| EPS Diluted | 0.13 | 0.37 | 0.13 | 0.47 |
| % Growth | -64.9% | 184.6% | -72.3% | – |
| Operating Cash Flow | $135,434 | $21,253 | -$33,321 | $69,957 |
| Capital Expenditures | -$2,052 | -$1,185 | -$1,121 | -$1,802 |
| Free Cash Flow | $133,382 | $20,068 | -$34,442 | $68,155 |