Name: TPB Income Statement - Turning Point Brands Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TPB - Turning Point Brands, Inc.

USD | NYSE | Consumer Staples

TPB Income Statement - Turning Point Brands Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	124.3	121.0	119.0	116.6	106.4	93.7	90.7	93.2	83.1	16.8	101.7	105.6	101.0	9.6	107.8	102.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenues
Revenues	480.9	463.1	360.7	325.1	321.2	445.5	405.1	362.0	332.7	285.8	206.2	197.3	200.3
Cost of Revenue	207.9	198.7	159.1	142.1	143.4	227.6	215.1	224.9	190.1	160.8	105.7	101.0	107.2
Gross Profit	273.0	264.3	201.6	182.9	177.8	217.8	190.0	137.1	142.6	125.0	100.5	96.3	93.2
Operating Expenses
Research & Development	-	0.9	1.3	0.6	0.6	1.1	1.3	2.5	2.5	2.3	2.0	1.4	1.2
Selling General & Administrative
Operating Income
Operating Income	84.6	95.3	80.8	83.0	74.0	90.3	64.4	27.2	48.5	49.7	43.9	44.5	48.1
Non-Operating
Interest Income	9.4	7.9	4.5	6.4	2.4	-	0.2	2.6	0.4	0.4	0.8	0.0	0.0
Interest Expense	26.9
Tax & Net
Income Tax Expense	10.1	15.0	16.9	24.0	11.0	14.0	12.0	2.9	6.3	7.3	(12.0)	1.1	0.4
Net Income From Continuing Ops
Per Share
EPS Basic	2.89	3.18	2.24	2.19	0.65	2.75	1.97	0.83	1.31	1.06	1.63	1.27	(4.07)
EPS Diluted	2.85
Supplementary Data
EBITDA	-	-	-	89.3	79.3	95.3	69.4	31.3	51.6	52.0	45.2	45.6	49.0
EBIT	84.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	12.5	19.9	25.9	26.3	23.2	17.9	20.8	22.9	19.3	24.3	20.2	20.5	17.8	16.8	19.8	18.1	19.2	18.7	22.4	24.9	24.3	22.2	16.0	17.2	9.0	(17.8)	13.0	19.9	12.0	11.0	13.0	14.8	9.7	10.7	14.4	13.7	10.8	10.3	11.9	10.8

Tax & Net
Income Tax Expense	(2.8)	2.2	6.5	4.2	2.0	4.1	4.7	4.4	3.7	14.4	3.8	3.3	2.5	2.3	3.8	1.6	3.3	2.9	4.1	4.4	2.7	4.5	2.3	3.7	1.4	(4.1)	2.2	3.0	1.8	2.1	1.4	1.9	0.8	3.4	3.1	2.8	(2.1)	(12.6)	(0.2)	0.6
Net Income From Continuing Ops	13.9	11.6	23.8	17.0	15.8	10.4	12.5	13.0	12.2	10.2	10.9	9.7	7.3	3.8	11.3	5.2	10.8
Net Income From Discontinued Ops	-	0.0	0.0	0.0	0.0	(7.3)	(0.2)	(0.0)	(0.0)	-	-	-	-	-	-	-	-
Net Income	13.9	11.6	23.8	17.0	15.8	3.1	12.4	12.9	12.2	9.9	10.9	9.7	7.3	(16.1)	11.3	5.2	10.8
Net Income Attributable To Parent	11.7	8.2	21.1	14.5	14.4	2.4	12.4	13.0	12.0	10.1	10.8	9.9	7.6	(16.3)	11.5	5.4
Less: Minority Interest	2.3	3.4	2.7	2.5	1.4	0.6	(0.0)	(0.1)	0.2	(0.2)	0.0	(0.2)	(0.3)	0.2	(0.2)	(0.2)	(0.2)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	11.7	8.2	21.1	14.5	14.4	2.4	12.4	13.0	12.0	10.1	10.8	9.9	7.6	(16.3)	11.5

Per Share
EPS Basic	0.61	-	1.16	0.81	0.81	-	0.70	0.74	0.68	-	0.62	0.56	0.43	-	0.65	0.30	0.60	-	0.71	0.81	0.62	-	0.47	0.53	0.23	-	0.32	0.67	0.34	-	0.41	0.48	0.16	-	0.39	0.39	0.10	-	0.38	0.05
EPS Diluted	-	-	1.13	0.79	0.79	-	0.68	0.68	0.63	-	0.58	0.53	0.41	-	0.60	0.30	0.55	-
Shares Basic	19.2	-	18.2	17.9	17.8	-	17.7	17.7	17.7	-	17.6	17.6	17.5	-	17.7	18.1	18.3	-
Shares Diluted	19.5	-	18.7	18.3	18.2	-	18.4	20.2	20.2	-	20.1	20.4	20.7	-	21.1	21.4	21.7	-

Supplementary Data
EBITDA	-	-	-	-	-	-	23.0	24.7	21.0	26.0	21.9	22.1	19.4	18.1	21.1	19.5	20.6	20.0	23.6	26.1	25.6	23.4	17.3	18.4	10.3	(16.6)	14.1	20.9	12.9	11.9	13.6	15.5	10.5	11.3	15.0	14.3	11.4	10.7	12.2	11.1
EBIT	12.5	19.9	25.9	26.3	23.2	17.9	20.8	22.9	19.3	24.3	20.2	20.5	17.8	16.8	19.8	18.1	19.2	18.7	22.4

Non-Operating
Interest Income	2.7	1.8	3.5	1.4	1.3	(0.3)	0.8	2.3	1.8	-	1.2	-	-	-	-	-	-	-	0.2	0.1	0.0	0.1	0.0	0.0	0.1	2.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.3
Interest Expense	7.2	6.1	7.0	6.6	5.7	3.3	4.6	5.4	5.3	-	5.2	-	-	-	-	-	-	-
Income From Equity Investments	3.0	-	2.1	-	0.2	-	0.1	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	11.1	13.9	30.2	21.2	17.8	14.5	17.2	17.4	15.9	24.6	14.6	13.0	9.8	6.1	15.1	6.8	14.1