Tiptree
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $705 | $-72 | $523,399 | $526,974 |
Gross Profit | 705 | -72 | 161,150 | 300,502 |
EBITDA | -7,936 | -22,306 | 54,225 | 68,498 |
EBIT | -8,292 | -8,690 | 48,966 | 63,574 |
Net Income | 14,246 | -9,306 | 6,421 | 18,960 |
Net Change In Cash | 705 | -72 | 523,399 | 526,974 |
Free Cash Flow | -18,164 | 49,210 | 133,382 | 20,068 |
Cash | 33,401 | 30,784 | 366,087 | 383,828 |
Basic Shares | 41,900 | 37,823 | 38,583 | 38,618 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,560 | $2,042,854 | $1,649,031 | $1,397,752 |
Gross Profit | 2,560 | 1,201,647 | 1,047,237 | 945,147 |
EBITDA | -43,154 | 203,220 | 134,211 | 107,224 |
EBIT | -44,602 | 181,567 | 110,745 | 84,251 |
Net Income | -38,911 | 53,367 | 13,951 | -8,274 |
Net Change In Cash | 2,560 | 2,042,854 | 1,649,031 | 1,397,752 |
Cost of Revenue | 357,401 | |||
Free Cash Flow | 168,218 | 236,725 | 57,422 | 452,346 |
Cash | 30,784 | 19,437 | 468,711 | 538,065 |
Basic Shares | 37,559 | 37,927 | 37,619 | 35,531 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.33 |
2025-12-31 | $0.55 |
2025-09-30 | $0.12 |
2025-06-30 | $0.37 |