Tiptree Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	7.5M	-1.55B	523.4M	527.0M	496.7M	503.1M	494.0M	547.4M
Cost of Goods Sold	6.8M	-798.0M	362.2M	226.5M	209.3M	196.1M	203.4M	234.0M
Gross Profit	705K	-748.5M	161.2M	300.5M	287.4M	306.9M	290.6M	313.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	9.0M	-585.5M	122.9M	247.8M	262.0M	264.8M	253.8M	272.8M
Operating Income	-8.3M	-163.1M	38.3M	52.7M	25.4M	42.2M	36.8M	40.6M
Other Income / Gains	0	2.1M	0	0	0	0	0	0
Net Income	14.2M	3.9M	6.4M	19.0M	5.6M	19.6M	11.9M	12.9M
EPS (Diluted)	-0.23	0.11	0.17	0.50	0.15	0.52	0.30	0.35
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.094	0.484	0.308	0.57	0.579	0.61	0.588	0.573
General And Administrative Expenses	6.8M	-216.1M	89.2M	80.0M	80.7M	75.8M	74.5M	70.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	6.8M	-216.1M	89.2M	80.0M	80.7M	75.8M	74.5M	70.8M
Other Expenses	2.2M	-369.4M	33.6M	167.8M	181.3M	188.9M	179.4M	202.0M
Cost And Expenses	15.8M	-1.38B	485.1M	474.3M	471.3M	460.9M	457.3M	506.7M
Interest Income	0	-57.6M	20.7M	18.1M	18.8M	17.9M	16.9M	14.0M
Interest Expense	0	-31.9M	10.7M	10.9M	10.4M	8.3M	7.6M	8.0M
Depreciation And Amortization	356K	-13.6M	5.3M	4.9M	4.9M	5.4M	5.4M	5.3M
Ebitda	-7.9M	-210.7M	54.2M	68.5M	40.6M	55.9M	49.8M	54.0M
Ebitdaratio	-1.063	0.136	0.104	0.13	0.082	0.111	0.101	0.099
Operating Income Ratio	-1.11	0.105	0.073	0.10	0.051	0.084	0.074	0.074
Income Before Tax	-8.3M	-160.9M	38.3M	52.7M	25.4M	42.2M	36.8M	40.6M
Income Before Tax Ratio	-1.11	0.104	0.073	0.10	0.051	0.084	0.074	0.074
Income Tax Expense	-1.2M	-62.3M	22.7M	21.6M	12.4M	12.9M	16.3M	18.7M
Net Income Ratio	1.908	-0.003	0.012	0.036	0.011	0.039	0.024	0.023
Epsdiluted	-0.19	0.30	0.13	0.37	0.13	0.47	0.29	0.31
Weighted Average Shs Out	37.8M	37.6M	37.6M	37.5M	37.3M	36.9M	36.8M	36.8M
Weighted Average Shs Out Dil	41.9M	46.0M	38.6M	38.6M	38.4M	38.4M	37.8M	37.8M