Tiptree
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $528,750 | $496,699 | $503,598 | $494,362 |
Gross Profit | 474,227 | 442,342 | 307,472 | 442,027 |
EBITDA | 56,354 | 40,591 | 55,921 | 49,790 |
EBIT | 51,430 | 35,710 | 50,522 | 44,395 |
Net Income | 18,960 | 5,635 | 19,551 | 11,915 |
Net Change In Cash | 528,750 | 496,699 | 503,598 | 494,362 |
Free Cash Flow | 20,068 | -34,442 | 68,155 | 60,681 |
Cash | 383,828 | 342,282 | 320,067 | 396,187 |
Basic Shares | 38,618 | 38,448 | 38,357 | 37,818 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,042,854 | $1,649,031 | $1,397,752 | $1,202,442 |
Gross Profit | 1,838,499 | 444,204 | 1,215,095 | 995,120 |
EBITDA | 203,220 | 134,211 | 77,174 | 127,453 |
EBIT | 181,567 | 110,745 | 54,201 | 103,016 |
Net Income | 53,367 | 13,951 | 3,561 | 38,132 |
Net Change In Cash | 2,042,854 | 1,649,031 | 1,397,752 | 1,202,442 |
Cost of Revenue | 357,401 | 4,292 | ||
Free Cash Flow | 236,725 | 57,422 | 452,346 | 201,552 |
Cash | 320,067 | 468,711 | 538,065 | 175,718 |
Basic Shares | 37,927 | 37,619 | 35,531 | 33,688 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.37 |
2025-03-31 | $0.12 |
2024-12-31 | $0.47 |
2024-09-30 | $0.28 |
