Tiptree financials
$16.99−1.22%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$1.0M | $615.0K | -$3.2M | $1.40B | $1.20B | $810.3M | $772.7M | $625.8M | $581.8M | $506.4M |
| Gross profit | -$1.0M | $615.0K | -$3.2M | $945.1M | $873.5M | $810.3M | $602.0M | $473.7M | $457.8M | $399.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 67.6% | 72.8% | 100.0% | 77.9% | 75.7% | 78.7% | 78.9% |
| Operating income | -$48.2M | -$41.2M | -$48.7M | $84.3M | $103.0M | -$6.3M | $56.2M | $7.2M | $11.8M | $49.9M |
| Net income | $34.9M | $53.4M | $14.0M | -$8.3M | $37.4M | -$29.2M | $17.9M | $23.9M | $3.6M | $25.3M |
| Net margin | −3391.0% | 8677.6% | −440.0% | −0.6% | 3.1% | −3.6% | 2.3% | 3.8% | 0.6% | 5.0% |
| Diluted EPS | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 | $-0.86 | $0.50 | $0.69 | $0.11 | $0.80 |
| EBITDA | -$48.1M | -$40.6M | -$49.2M | $108.2M | $130.4M | $13.5M | $70.9M | $20.8M | $43.1M | $79.8M |
| Operating cash flow | $168.2M | $240.8M | $71.5M | $195.9M | $162.9M | $140.2M | $23.7M | $57.7M | $46.9M | $36.6M |
| Free cash flow | $168.2M | $240.7M | $67.4M | $185.1M | $160.1M | $133.5M | $15.2M | $54.0M | $45.2M | $35.2M |
| Diluted shares | 37.6M | 36.9M | 36.7M | 35.5M | 33.7M | 33.9M | 34.6M | 34.7M | 37.3M | 31.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.8M | $19.4M | $468.7M | $538.1M | $175.7M | $136.9M |
| Short-term investments | $0.00 | $0.00 | $23.9M | $12.8M | $19.4M | $58.4M |
| Total debt | $80.7M | $11.1M | $402.4M | $259.4M | $393.3M | $366.2M |
| Total assets | $6.84B | $5.69B | $5.14B | $4.04B | $3.60B | $3.00B |
| Total liabilities | $6.09B | $5.04B | $4.56B | $3.51B | $3.20B | $2.62B |
| Shareholders' equity | $752.4M | $656.8M | $576.6M | $533.6M | $400.2M | $373.5M |
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