Turning Point Brands, Inc.
TPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $119 | $117 | $106 | $94 |
| % Growth | 2% | 9.6% | 13.6% | – |
| Cost of Goods Sold | $49 | $50 | $47 | $41 |
| Gross Profit | $70 | $67 | $60 | $52 |
| % Margin | 59.2% | 57.1% | 56% | 56% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2 | $2 | $24 |
| SG&A Expenses | $8 | $9 | $9 | $30 |
| Sales & Mktg Exp. | $8 | $7 | $7 | $6 |
| Other Operating Expenses | $36 | $31 | $27 | $5 |
| Operating Expenses | $45 | $40 | $36 | $35 |
| Operating Income | $26 | $26 | $23 | $18 |
| % Margin | 21.8% | 22.6% | 21.8% | 19.1% |
| Other Income/Exp. Net | $4 | -$5 | -$5 | -$3 |
| Pre-Tax Income | $30 | $21 | $18 | $14 |
| Tax Expense | $6 | $4 | $2 | $4 |
| Net Income | $21 | $14 | $14 | $2 |
| % Margin | 17.7% | 12.4% | 13.5% | 2.6% |
| EPS | 1.16 | 0.81 | 0.81 | 0.14 |
| % Growth | 43.2% | 0% | 478.6% | – |
| EPS Diluted | 1.13 | 0.79 | 0.79 | 0.13 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 19 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $0 | $0 |
| Interest Expense | $7 | $5 | $4 | $4 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $39 | $30 | $25 | $24 |
| % Margin | 32.9% | 25.8% | 23.5% | 25.6% |