Turning Point Brands

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$118,979
$116,634
$106,436
$93,667
Gross Profit
70,427
66,623
59,610
52,418
EBITDA
39,119
30,126
24,981
23,934
EBIT
37,217
28,237
23,365
22,519
Net Income
21,080
14,480
14,395
2,416
Net Change In Cash
118,979
116,634
106,436
93,667
Free Cash Flow
-721
7,830
15,224
16,634
Cash
201,189
109,925
99,640
46,158
Basic Shares
18,708
18,322
18,249
18,251

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$360,660
$325,064
$321,229
$445,471
Gross Profit
201,565
182,942
177,830
217,834
EBITDA
94,054
88,642
82,629
98,594
EBIT
88,392
84,524
79,246
93,582
Net Income
39,809
38,462
11,641
52,059
Net Change In Cash
360,660
325,064
321,229
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
19,362
20,467
18,055
22,381

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.27
2025-06-30
$0.79
2025-03-31
$0.91