Turning Point Brands

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$124,278
$121,013
$118,979
$116,634
Gross Profit
68,295
67,654
70,427
66,623
EBITDA
14,959
22,020
39,119
30,126
EBIT
12,880
20,011
37,217
28,237
Net Income
11,667
8,210
21,080
14,480
Net Change In Cash
124,278
121,013
118,979
116,634
Free Cash Flow
-27,398
24,295
-721
7,830
Cash
192,439
222,760
201,189
109,925
Basic Shares
19,474
19,536
18,708
18,322

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
82,629
EBIT
108,529
88,392
84,524
79,246
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

Earnings Calls

QuarterEPS
2026-03-31
$0.76
2025-12-31
$0.95
2025-09-30
$1.05
2025-06-30
$0.98