Turning Point Brands financials
$60.08−0.50%
Close Sep 29, 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 | $463.1M | $360.7M | $325.1M | $321.2M | $445.5M | $405.1M | $362.0M | $332.7M | $285.8M | $206.2M |
| Gross profit | $264.3M | $201.6M | $182.9M | $177.8M | $217.8M | $190.0M | $137.1M | $142.6M | $125.0M | $100.5M |
| Gross margin | 57.1% | 55.9% | 56.3% | 55.4% | 48.9% | 46.9% | 37.9% | 42.9% | 43.7% | 48.8% |
| Operating income | $95.3M | $79.2M | $78.6M | $74.0M | $90.3M | $63.4M | $32.2M | $48.4M | $49.5M | $43.6M |
| Net income | $58.2M | $39.8M | $38.5M | $11.6M | $52.1M | $38.2M | $16.2M | $25.3M | $20.2M | $26.9M |
| Net margin | 12.6% | 11.0% | 11.8% | 3.6% | 11.7% | 9.4% | 4.5% | 7.6% | 7.1% | 13.1% |
| Diluted EPS | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 |
| EBITDA | $102.7M | $84.8M | $82.7M | $77.4M | $95.3M | $68.5M | $36.3M | $51.5M | $51.8M | $44.9M |
| Operating cash flow | $57.4M | $67.1M | $66.9M | $30.3M | $68.2M | $43.7M | $37.8M | $19.6M | $29.7M | $9.1M |
| Free cash flow | $43.8M | $62.4M | $61.2M | $22.4M | $62.1M | $37.5M | $33.0M | $17.3M | $27.7M | $5.9M |
| Diluted shares | 18.7M | 19.4M | 20.5M | 18.1M | 22.4M | 22.9M | 23.2M | 19.8M | 19.5M | 18.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $222.8M | $46.2M | $116.7M | $106.4M | $128.3M | $41.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $293.6M | $248.6M | $365.4M | $406.8M | $414.2M | $314.1M |
| Total assets | $763.8M | $493.4M | $569.4M | $572.1M | $601.6M | $496.0M |
| Total liabilities | $391.8M | $303.0M | $417.4M | $458.7M | $467.8M | $378.6M |
| Shareholders' equity | $372.0M | $190.4M | $152.0M | $113.4M | $133.7M | $117.5M |
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