Turning Point Brands Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$142,960	$124,278	$121,013	$118,979
Gross Profit	93,704	68,295	67,654	70,427
EBITDA	18,235	20,366	22,020	39,119
EBIT		18,287	20,011	37,217
Net Income	3,598	11,667	8,210	21,080
Net Change In Cash	142,960	124,278	121,013	118,979
Free Cash Flow	26,239	-27,398	21,512	-721
Cash	268,307	192,439	222,760	201,189
Basic Shares	20,160	19,474	19,536	18,708

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$463,062	$360,660	$325,064	$321,229
Gross Profit	264,314	201,565	182,942	177,830
EBITDA	115,945	94,054	88,642	64,973
EBIT	108,529	88,392	84,524	61,590
Net Income	58,165	39,809	38,462	11,641
Net Change In Cash	463,062	360,660	325,064	321,229
Cost of Revenue				-31,823
Free Cash Flow	43,845	62,439	61,174	22,588
Cash	222,760	46,158	117,886	106,403
Basic Shares	18,730	19,362	20,467	18,055