Turning Point Brands, Inc.
TPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $118,979 | $116,634 | $106,436 | $93,667 |
| % Growth | 2% | 9.6% | 13.6% | – |
| Cost of Goods Sold | $48,552 | $50,011 | $46,826 | $41,249 |
| Gross Profit | $70,427 | $66,623 | $59,610 | $52,418 |
| % Margin | 59.2% | 57.1% | 56% | 56% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $482 | $1,651 | $1,802 | $24,299 |
| SG&A Expenses | $8,182 | $8,851 | $9,202 | $29,899 |
| Sales & Mktg Exp. | $7,700 | $7,200 | $7,400 | $5,600 |
| Other Operating Expenses | $36,360 | $31,445 | $27,219 | $4,634 |
| Operating Expenses | $44,542 | $40,296 | $36,421 | $34,533 |
| Operating Income | $25,885 | $26,327 | $23,189 | $17,885 |
| % Margin | 21.8% | 22.6% | 21.8% | 19.1% |
| Other Income/Exp. Net | $4,344 | -$5,123 | -$5,358 | -$3,407 |
| Pre-Tax Income | $30,229 | $21,204 | $17,831 | $14,478 |
| Tax Expense | $6,472 | $4,244 | $2,040 | $4,118 |
| Net Income | $21,080 | $14,480 | $14,395 | $2,416 |
| % 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 | 18,247 | 17,921 | 17,795 | 17,708 |
| Weighted Avg Shares Out Dil | 18,709 | 18,322 | 18,249 | 18,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,457 | $17 | $0 | $0 |
| Interest Expense | $6,988 | $5,140 | $4,414 | $3,740 |
| Depreciation & Amortization | $1,902 | $1,889 | $1,616 | $1,416 |
| EBITDA | $39,119 | $30,126 | $24,981 | $23,935 |
| % Margin | 32.9% | 25.8% | 23.5% | 25.6% |