Turning Point Brands Income Statement (2015-2026) | TPB

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Income Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
122.64M109.90M105.28M100.89M102.92M107.80M103.39M75.55M82.78M83.67M83.07M83.06M93.22M90.70M93.67M106.44M116.63M118.98M121.01M124.28M
Cost of Revenue (Quarter)
62.67M55.63M54.95M49.10M51.46M55.09M-12.25M52.34M53.12M50.10M-13.43M34.71M42.83M40.31M41.25M46.83M50.01M48.55M53.36M55.98M
Gross Profit (Quarter)
59.97M54.27M50.33M51.79M51.47M52.71M49.56M41.85M46.39M47.32M47.38M48.35M50.40M50.40M52.42M59.61M66.62M70.43M67.65M68.30M
Operating items
Selling, General & Administrative (Quarter)
35.09M31.89M31.61M32.56M33.32M32.89M5.04M30.77M31.93M31.39M10.23M29.08M29.20M29.59M34.53M36.42M40.30M44.54M47.73M55.81M
Other Operating Expenses (Quarter)
4.34M1.67M-0.06M
Operating Expenses (Quarter)
35.09M31.89M31.61M32.56M33.32M32.89M5.04M30.77M31.93M31.39M10.23M29.08M29.20M29.59M34.53M36.42M40.30M44.54M47.73M55.81M
Operating Income (Quarter)
24.88M22.38M18.72M19.23M18.15M19.82M16.81M17.58M20.09M20.70M24.60M19.27M22.87M20.80M17.89M23.19M26.33M25.89M19.93M12.48M
EBIT (Quarter)
24.88M22.38M18.72M19.23M18.15M19.82M16.81M17.58M20.09M20.70M24.60M19.27M22.87M20.80M17.89M23.19M26.33M25.89M19.93M12.48M
Non-operating items
Interest & Investment Income (Quarter)
-5.52M-5.40M8.73M-5.20M-5.14M-4.80M17.54M-4.01M-4.02M-2.10M-2.63M-3.48M-2.44M-3.83M-11.65M0.14M0.02M3.46M-23.64M0.15M
Other Non Operating Income (Quarter)
-0.01M0.38M7.50M0.90M0.70M0.60M0.48M-0.19M-1.24M4.94M-6.18M
Net income details
EBT (Quarter)
19.47M17.51M14.14M14.11M6.78M15.09M6.09M9.81M13.05M14.63M24.58M15.91M17.39M17.18M14.48M17.83M21.20M30.23M13.88M11.13M
Tax Provisions (Quarter)
4.42M4.07M4.37M3.34M1.57M3.80M2.27M2.47M3.34M3.77M14.43M3.73M4.43M4.65M3.60M2.04M4.24M6.47M-10.72M-2.81M
Profit After Tax (Quarter)
15.36M13.47M11.45M11.00M5.42M11.54M-16.32M7.60M9.36M11.21M10.35M12.18M12.92M12.38M3.05M14.39M16.96M21.08M18.20M13.94M
Equity Income (Quarter)
0.06M-0.14M0.15M2.12M-3.49M2.98M
Income from Non-Controlling Interests (Quarter)
-0.31M-0.03M-0.20M-0.23M-0.22M-0.24M0.20M-0.26M-0.22M0.04M-0.24M0.17M-0.09M-0.02M0.64M1.40M2.48M2.68M3.43M2.27M
Income from Continuing Operations (Quarter)
15.04M13.44M9.77M10.77M5.21M11.30M3.81M7.34M9.71M10.87M10.15M12.18M12.96M12.53M10.88M15.79M16.96M23.76M24.60M13.94M
Consolidated Net Income (Quarter)
15.04M13.44M9.77M10.77M5.21M11.30M3.81M0.20M0.34M-0.34M-0.48M-0.00M-0.04M-0.17M-7.31M13.94M
Income towards Parent Company (Quarter)
15.04M13.44M9.77M10.77M5.21M11.30M3.81M0.20M0.34M-0.34M-0.48M-0.00M-0.04M-0.17M-7.31M13.94M
Net Income towards Common Stockholders (Quarter)
15.04M13.44M9.77M10.77M5.21M11.30M3.81M0.20M0.34M-0.34M-0.48M12.74M13.74M12.52M2.45M14.39M14.48M21.08M8.21M11.67M
Additional items
EPS (Basic) (Quarter)
0.810.710.610.600.300.65-0.930.430.560.640.570.680.740.710.550.810.811.160.450.61
EPS (Weighted Average and Diluted) (Quarter)
0.730.650.570.550.300.60-0.930.400.510.590.530.630.680.680.130.790.791.130.440.60
Shares Outstanding (Weighted Average) (Quarter)
18.98M18.90M18.92M18.26M18.16M17.75M17.90M17.53M17.56M17.57M17.58M17.65M17.66M17.72M17.73M17.80M17.92M18.25M18.31M19.21M
Shares Outstanding (Diluted Average) (Quarter)
18.06M20.47M20.17M20.16M18.45M19.36M18.25M18.25M18.71M18.73M19.47M
EBITDA (Quarter)
24.88M22.38M18.72M19.23M18.15M19.82M16.81M17.58M20.09M20.70M24.60M19.27M22.87M20.80M17.89M23.19M26.33M25.89M19.93M12.48M
Interest Expenses (Quarter)
5.22M5.12M5.25M5.35M4.59M3.33M5.68M6.59M6.99M6.13M7.16M
Tax Rate (Quarter)
22.73%23.26%30.92%23.67%23.16%25.16%37.36%25.16%25.59%25.74%58.70%23.44%25.47%27.08%24.86%11.44%20.02%21.41%-77.28%-25.24%