Turning Point Brands Income Statement (2015-2025) | 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
Revenue & cost
Revenue 51.09M48.00M51.43M46.74M49.87M51.58M50.96M53.82M66.79M72.09M73.34M73.56M73.94M81.10M83.35M94.29M91.63M93.34M96.80M80.22M90.69M104.96M104.17M105.28M107.64M122.64M109.90M105.28M100.89M102.92M107.80M103.39M75.55M82.78M83.67M83.07M83.06M93.22M90.70M93.67M106.44M116.63M118.98M
Cost of Revenue 26.43M25.39M26.07M23.07M25.22M26.71M26.34M27.42M39.12M40.08M40.37M41.30M42.13M45.31M47.14M55.55M51.16M52.16M53.98M67.57M49.26M57.03M55.87M52.97M54.38M62.67M55.63M54.95M49.10M51.46M55.09M-12.25M52.34M53.12M50.10M-13.43M34.71M42.83M40.31M41.25M46.83M50.01M48.55M
Gross Profit 24.66M22.61M25.36M23.67M24.65M24.87M24.62M26.22M27.67M32.01M32.97M32.32M31.81M35.80M36.21M38.74M40.46M41.18M42.82M12.28M41.43M47.94M48.31M52.32M53.26M59.97M54.27M50.33M51.79M51.47M52.71M49.56M41.85M46.39M47.32M47.38M48.35M50.40M50.40M52.42M59.61M66.62M70.43M
Operating items
Selling, General & Administrative 12.67M14.88M11.84M12.40M13.74M14.10M12.73M16.06M16.82M18.35M18.53M21.53M22.07M20.99M23.25M27.76M28.43M21.24M29.78M30.43M32.39M30.76M32.29M30.13M28.91M35.09M31.89M31.61M32.56M33.32M32.89M5.04M30.77M31.93M31.39M10.23M29.08M29.20M29.59M34.53M36.42M40.30M44.54M
Other Operating Expenses 4.34M1.67M
Operating Expenses 12.67M14.88M11.84M12.40M13.74M14.10M12.73M16.06M16.82M18.35M18.53M21.53M22.07M20.99M23.25M27.76M28.43M21.24M29.78M30.43M32.39M30.76M32.29M30.13M28.91M35.09M31.89M31.61M32.56M33.32M32.89M5.04M30.77M31.93M31.39M10.23M29.08M29.20M29.59M34.53M36.42M40.30M44.54M
Operating Income 11.98M7.74M13.52M11.27M10.91M10.78M11.89M10.34M10.85M13.66M14.43M10.74M9.74M14.80M12.96M10.98M12.04M19.94M13.03M-17.78M9.04M17.18M16.02M22.19M24.35M24.88M22.38M18.72M19.23M18.15M19.82M16.81M17.58M20.09M20.70M24.60M19.27M22.87M20.80M17.89M23.19M26.33M25.89M
EBIT 11.98M7.74M13.52M11.27M10.91M10.78M11.89M10.34M10.85M13.66M14.43M10.74M9.74M14.80M12.96M10.98M12.04M19.94M13.03M-17.78M9.04M17.18M16.02M22.19M24.35M24.88M22.38M18.72M19.23M18.15M19.82M16.81M17.58M20.09M20.70M24.60M19.27M22.87M20.80M17.89M23.19M26.33M25.89M
Non-operating items
Interest & Investment Income -8.48M-8.57M-8.68M25.73M0.33M0.28M0.16M0.11M0.09M0.13M-17.22M-3.65M-3.46M-3.70M-4.01M-3.86M-3.74M-3.64M-3.20M-3.31M-3.29M-3.54M-3.34M-4.49M-5.52M-5.40M-5.09M-5.20M-6.23M-4.80M-4.38M-4.80M-4.08M-3.98M-2.63M-3.48M-3.04M-3.83M-3.63M-4.41M-5.14M-3.53M
Other Non Operating Income -2.82M-6.10M-2.40M-0.20M-1.10M-5.70M-0.01M0.38M7.49M0.89M0.78M0.60M0.48M2.14M-1.24M4.94M
Net income details
EBT 3.50M-0.84M4.85M2.72M2.45M1.41M6.61M4.44M-0.18M9.68M10.48M6.95M3.84M11.23M9.39M7.12M8.33M16.18M8.51M-13.93M5.91M14.02M11.30M18.92M14.18M19.47M17.51M14.14M14.11M6.78M15.09M6.09M9.81M13.05M14.63M24.58M15.91M17.39M17.18M14.48M17.83M21.20M30.23M
Tax Provisions 0.07M0.58M0.08M0.34M0.21M0.61M-0.18M-13.34M-2.06M2.79M3.11M3.43M0.81M1.91M1.44M2.13M1.77M2.98M2.24M-0.73M1.41M3.73M2.28M4.54M2.65M4.42M4.07M4.37M3.34M1.57M3.80M8.78M2.47M3.34M3.77M14.43M3.73M4.43M4.65M4.12M2.04M4.24M6.47M
Profit After Tax 3.43M-1.42M4.77M2.37M2.23M0.80M6.79M17.09M1.88M7.44M7.37M3.52M3.03M9.32M7.95M4.98M6.56M13.21M6.27M-12.27M4.50M10.29M9.02M14.38M11.78M15.36M13.47M11.45M11.00M5.42M11.54M-16.32M7.60M9.93M11.21M10.35M12.18M13.01M12.53M10.36M15.79M16.96M23.76M
Equity Income 0.06M2.12M
Income from Non-Controlling Interests -0.56M-0.26M-0.31M-0.03M-0.20M-0.23M-0.22M-0.24M0.20M-0.26M-0.22M0.04M-0.24M0.17M-0.09M-0.02M0.64M1.40M2.48M2.68M
Income from Continuing Operations 3.43M-1.42M4.77M2.37M2.23M0.80M6.79M17.78M1.88M6.88M7.37M3.52M3.03M9.32M7.95M4.98M6.56M13.21M6.27M-13.21M4.50M10.29M9.02M14.38M11.53M15.04M13.44M9.77M10.77M5.21M11.30M-2.69M7.34M9.71M10.87M10.15M12.18M12.96M12.53M10.36M15.79M16.96M23.76M
Consolidated Net Income 3.43M-1.42M4.77M2.37M2.23M0.80M6.79M17.78M1.88M6.88M7.37M3.52M3.03M9.32M7.95M4.98M6.56M13.21M6.27M-13.21M4.50M10.29M9.02M14.38M11.53M15.04M13.44M9.77M10.77M5.21M11.30M-2.69M0.20M0.34M-0.34M-0.48M-0.00M-0.04M-0.17M-7.31M
Income towards Parent Company 3.43M-1.42M4.77M2.37M2.23M0.80M6.79M17.78M1.88M6.88M7.37M3.52M3.03M9.32M7.95M4.98M6.56M13.21M6.27M-13.21M4.50M10.29M9.02M14.38M11.53M15.04M13.44M9.77M10.77M5.21M11.30M-2.69M0.20M0.34M-0.34M-0.48M-0.00M-0.04M-0.17M-7.31M
Net Income towards Common Stockholders 3.43M-1.42M4.77M2.37M2.23M0.80M6.79M17.78M1.88M6.88M7.37M3.52M3.03M9.32M7.95M4.98M6.56M13.21M6.27M-13.21M4.50M10.29M9.02M14.38M11.53M15.04M13.44M9.77M10.77M5.21M11.30M-2.69M0.20M0.34M-0.34M-0.48M12.74M13.74M12.52M2.45M14.39M14.48M21.08M
Additional items
EPS (Basic) 0.48-0.200.660.330.310.050.381.080.100.390.390.190.160.480.410.260.340.670.32-0.620.230.530.470.750.620.810.710.610.600.300.65-0.150.430.560.64-0.030.680.740.710.14
EPS (Weighted Average and Diluted) 0.41-0.200.570.280.270.050.340.990.100.380.380.180.150.470.400.250.330.660.31-0.620.220.490.440.680.570.730.650.570.550.300.60-0.150.410.530.59-0.020.630.680.690.13
Shares Outstanding (Weighted Average) 16.47M18.99M19.36M17.90M17.58M17.73M
Shares Outstanding (Diluted Average) 18.02M19.51M19.83M18.06M20.47M19.36M
EBITDA 11.98M7.74M13.52M11.27M10.91M10.78M11.89M10.34M10.85M13.66M14.43M10.74M9.74M14.80M12.96M10.98M12.04M19.94M13.03M-17.78M9.04M17.18M16.02M22.19M24.35M24.88M22.38M18.72M19.23M18.15M19.82M16.81M17.58M20.09M20.70M24.60M19.27M22.87M20.80M17.89M23.19M26.33M25.89M
Interest Expenses 8.46M6.88M5.56M5.84M4.93M4.05M4.03M3.89M3.65M3.58M3.84M4.01M5.22M5.12M5.25M5.35M4.59M3.33M5.68M6.59M6.99M
Tax Rate 2.14%-69.57%1.57%12.66%8.70%43.25%-2.72%-300.52%1,154.49%28.88%29.66%49.36%21.06%16.99%15.29%29.96%21.29%18.41%26.27%5.21%23.82%26.58%20.16%24.02%18.71%22.73%23.26%30.92%23.67%23.16%25.16%144.27%25.16%25.59%25.74%58.70%23.44%25.47%27.08%28.44%11.44%20.02%21.41%