Turning Point Brands, 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	124.3M	121.0M	119.0M	116.6M	106.4M	93.7M	90.7M	93.2M
Cost of Goods Sold	56.0M	53.4M	48.6M	50.0M	46.8M	41.2M	40.3M	42.8M
Gross Profit	68.3M	67.7M	70.4M	66.6M	59.6M	52.4M	50.4M	50.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	55.4M	47.7M	44.5M	40.3M	36.4M	34.5M	29.6M	27.5M
Operating Income	12.9M	19.9M	25.9M	26.3M	23.2M	17.9M	20.8M	22.9M
Other Income / Gains	-1.7M	-6.0M	4.3M	-5.1M	-5.4M	-3.4M	-3.6M	-5.5M
Net Income	11.7M	8.2M	21.1M	14.5M	14.4M	2.4M	12.4M	13.0M
EPS (Diluted)	0.61	0.43	1.16	0.81	0.81	0.14	0.70	0.74
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.55	0.559	0.592	0.571	0.56	0.56	0.556	0.541
General And Administrative Expenses	0	0	482K	1.7M	1.8M	24.3M	1.4M	1.5M
Selling And Marketing Expenses	0	0	7.7M	7.2M	7.4M	5.6M	4.1M	5.3M
Selling General And Administrative Expenses	55.4M	47.7M	8.2M	8.9M	9.2M	29.9M	5.5M	6.8M
Other Expenses	0	0	36.4M	31.4M	27.2M	4.6M	24.1M	20.7M
Cost And Expenses	111.4M	101.1M	93.1M	90.3M	83.2M	75.8M	69.9M	70.4M
Interest Income	2.7M	1.8M	3.5M	17K	0	0	0	0
Interest Expense	7.2M	6.1M	7.0M	5.1M	4.4M	3.7M	3.8M	3.0M
Depreciation And Amortization	2.1M	2.0M	1.9M	1.9M	1.6M	1.4M	1.7M	1.2M
Ebitda	15.0M	22.0M	39.1M	30.1M	25.0M	23.9M	23.6M	24.5M
Ebitdaratio	0.12	0.182	0.329	0.258	0.235	0.256	0.26	0.262
Operating Income Ratio	0.104	0.165	0.218	0.226	0.218	0.191	0.229	0.245
Income Before Tax	11.1M	13.9M	30.2M	21.2M	17.8M	14.5M	17.2M	17.4M
Income Before Tax Ratio	0.09	0.115	0.254	0.182	0.168	0.155	0.189	0.187
Income Tax Expense	-2.8M	2.2M	6.5M	4.2M	2.0M	4.1M	4.7M	4.4M
Net Income Ratio	0.094	0.068	0.177	0.124	0.135	0.026	0.136	0.14
Epsdiluted	0.60	0.42	1.13	0.79	0.79	0.13	0.68	0.68
Weighted Average Shs Out	19.2M	19.1M	18.2M	17.9M	17.8M	17.7M	17.7M	17.7M
Weighted Average Shs Out Dil	19.5M	19.5M	18.7M	18.3M	18.2M	18.3M	18.4M	20.2M