Turning Point Brands financials
$60.08−0.50%
Close Sep 29, 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 | $143.0M | $124.3M | $121.0M | $119.0M | $116.6M | $106.4M | $93.7M | $90.7M | $93.2M | $83.1M | $16.8M | $101.7M |
| Gross profit | $93.7M | $68.3M | $67.7M | $70.4M | $66.6M | $59.6M | $52.4M | $50.4M | $50.4M | $48.4M | $30.2M | $51.6M |
| Gross margin | 65.5% | 55.0% | 55.9% | 59.2% | 57.1% | 56.0% | 56.0% | 55.6% | 54.1% | 58.2% | 180.0% | 50.7% |
| Operating income | $16.7M | $12.5M | $19.9M | $25.9M | $26.3M | $23.2M | $16.2M | $20.8M | $21.2M | $19.3M | $24.3M | $20.2M |
| Net income | $3.6M | $11.7M | $8.2M | $21.1M | $14.5M | $14.4M | $2.4M | $12.4M | $13.0M | $12.0M | $10.1M | $10.8M |
| Net margin | 2.5% | 9.4% | 6.8% | 17.7% | 12.4% | 13.5% | 2.6% | 13.6% | 14.0% | 14.5% | 60.2% | 10.6% |
| Diluted EPS | $0.18 | $0.60 | $0.42 | $1.13 | $0.79 | $0.79 | $0.13 | $0.68 | $0.68 | $0.63 | $0.49 | $0.58 |
| EBITDA | $18.5M | $14.5M | $21.9M | $27.8M | $27.6M | $24.8M | $17.8M | $22.5M | $22.4M | $20.4M | $24.3M | $21.9M |
| Operating cash flow | $26.3M | -$22.3M | $24.9M | $3.3M | $11.8M | $17.4M | $17.7M | $13.2M | $13.4M | $22.6M | $26.9M | $12.5M |
| Free cash flow | $26.2M | -$27.4M | $21.5M | -$721.0K | $7.8M | $15.2M | $16.6M | $12.6M | $10.9M | $22.3M | $25.4M | $11.3M |
| Diluted shares | 20.2M | 19.5M | 19.6M | 18.7M | 18.3M | 18.2M | 18.7M | 18.4M | 20.2M | 20.2M | 20.7M | 20.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $268.3M | $192.4M | $222.8M | $201.2M | $109.9M | $99.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $294.1M | $293.9M | $293.6M | $293.4M | $293.1M | $293.1M |
| Total assets | $855.2M | $772.1M | $763.8M | $742.8M | $595.8M | $564.6M |
| Total liabilities | $401.2M | $386.6M | $391.8M | $384.7M | $371.0M | $361.1M |
| Shareholders' equity | $454.0M | $385.5M | $372.0M | $358.2M | $224.8M | $203.4M |
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