Turning Point Brands

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$116,634
$106,436
$93,667
$157,535
Gross Profit
66,623
59,610
52,418
53,699
EBITDA
28,234
25,127
17,188
22,988
EBIT
26,344
23,511
17,326
20,733
Net Income
14,480
14,395
2,416
12,359
Net Change In Cash
116,634
106,436
93,667
157,535
Free Cash Flow
7,830
15,224
16,634
12,586
Cash
109,925
99,640
46,158
33,557
Basic Shares
18,322
18,249
18,251
18,448

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$360,660
$405,393
$415,013
$445,471
Gross Profit
201,565
203,241
205,538
217,834
EBITDA
84,601
82,685
40,800
90,547
EBIT
78,939
76,327
35,530
85,702
Net Income
39,809
38,462
11,641
52,059
Net Change In Cash
360,660
405,393
415,013
445,471
Cost of Revenue
-31,823
66,445
Free Cash Flow
62,439
61,174
22,588
62,061
Cash
46,158
117,886
106,403
128,320
Basic Shares
19,363
20,467
18,055
22,381

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.98
2025-03-31
$0.91
2024-12-31
$0.98