Tiptree financials
$16.99−1.22%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | -$261.0K | — | $540.3M | $92.0K | $1.1M | $503.6M | $494.4M | $546.7M | $498.2M | $446.4M | $416.5M |
| Gross profit | $0.00 | -$261.0K | $0.00 | $323.0M | $92.0K | $1.1M | $307.5M | $290.9M | $312.7M | $290.6M | $288.0M | $262.5M |
| Gross margin | — | 100.0% | — | 59.8% | 100.0% | 100.0% | 61.1% | 58.8% | 57.2% | 58.3% | 64.5% | 63.0% |
| Operating income | -$9.1M | -$9.3M | — | $49.0M | -$11.9M | -$11.8M | $50.5M | $44.4M | $48.7M | $38.0M | $37.5M | $27.9M |
| Net income | -$6.4M | $14.2M | — | $6.4M | -$10.4M | $5.6M | $19.1M | $11.8M | $12.7M | $9.1M | $6.8M | $2.2M |
| Net margin | — | −5458.2% | — | 1.2% | −11353.3% | 498.7% | 3.8% | 2.4% | 2.3% | 1.8% | 1.5% | 0.5% |
| Diluted EPS | $-0.17 | $0.34 | — | $0.13 | $-0.28 | $0.13 | $0.50 | $0.29 | $0.31 | $0.22 | $0.18 | $0.04 |
| EBITDA | -$9.2M | -$8.9M | -$11.1M | $53.7M | -$11.9M | -$11.6M | $39.2M | $48.9M | $50.5M | $43.6M | $37.5M | $32.6M |
| Operating cash flow | $53.0M | -$18.2M | $44.9M | $135.4M | $21.3M | -$33.3M | $70.0M | $61.2M | $46.9M | $62.7M | -$48.6M | $57.2M |
| Free cash flow | $53.0M | -$18.2M | $40.5M | $133.4M | $21.3M | -$33.3M | $67.8M | $60.7M | $46.0M | $61.9M | -$50.1M | $56.3M |
| Diluted shares | 37.5M | 37.8M | 36.8M | 38.6M | 37.5M | 37.3M | 34.1M | 37.8M | 37.8M | 37.8M | 35.0M | 37.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $946.9M | $33.4M | $30.8M | $366.1M | $383.8M | $342.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $113.5M | $91.2M | $85.7M |
| Total debt | $7.6M | $80.2M | $80.7M | $507.6M | $493.0M | $495.3M |
| Total assets | $1.13B | $6.97B | $6.84B | $6.42B | $6.15B | $5.82B |
| Total liabilities | $227.0M | $6.22B | $6.09B | $5.67B | $5.42B | $5.14B |
| Shareholders' equity | $907.1M | $750.5M | $752.4M | $741.4M | $723.4M | $683.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology