Turning Point Brands, Inc. (TPB) — Financial statements
Income statement, balance sheet, and cash flow for Turning Point Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 463↑28.4% | 361↑11.0% | 325↑1.2% | 321↓27.9% | 445 | |
| Cost of Revenue | 199↑24.9% | 159↑11.9% | 142↓0.9% | 143↓37.0% | 228 | |
| Gross Profit | 264↑31.1% | 202↑10.2% | 183↑2.9% | 178↓18.4% | 218 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 1↑116.7% | 0.60↑0.0% | 0.60↓45.5% | 1 | |
| General & Administrative Expenses | 0.00↓100.0% | 96↑11.0% | 86↑2.6% | 84↓12.1% | 96 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 18↑11.9% | 16↑14.3% | 14↓49.3% | 28 | |
| SG&A Expenses | 169↑48.8% | 114↑11.1% | 102↑4.3% | 98↓20.4% | 123 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Operating Expenses | 169↑47.1% | 115↑11.8% | 103↑4.2% | 99↓22.7% | 128 | |
| Total Costs & Expenses | 368↑34.2% | 274↑11.9% | 245↑1.2% | 242↓31.9% | 355 | |
| Operating Results | ||||||
| Operating Income | 95↑9.9% | 87↑8.2% | 80↑1.2% | 79↓12.3% | 90 | |
| Depreciation & Amortization | 7↑31.0% | 6↑37.5% | 4↑21.7% | 3↓32.5% | 5 | |
| EBITDA | 116↑23.3% | 94↑6.1% | 89↑7.3% | 83↓16.2% | 99 | |
| EBIT | 109↑22.8% | 88↑4.6% | 85↑6.7% | 79↓15.3% | 94 | |
| Interest & Other Income | ||||||
| Net Interest Income | -17↓24.9% | -14↑4.5% | -15↑25.0% | -20↑4.8% | -21 | |
| Interest Income | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 25↑81.5% | 14↓4.5% | 15↓25.0% | 20↓4.8% | 21 | |
| Non-Operating Income | -13↓688.6% | -2↑61.5% | -4 | 0.00↑100.0% | -3 | |
| Other Income / Expenses | -12↑44.0% | -22↓20.1% | -18↑51.3% | -37↓48.6% | -25 | |
| Income Before Tax | 83↑28.0% | 65↑4.7% | 62↑47.5% | 42↓35.6% | 65 | |
| Income Tax Expense | 15↓11.4% | 17↓29.5% | 24↑118.6% | 11↓21.8% | 14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 68↑41.9% | 48↑26.2% | 38↑22.5% | 31↓39.4% | 51 | |
| Net Income from Discontinued Operations | 0.00↑100.0% | -8↓2537.5% | -0.29↑98.6% | -20 | 0.00 | |
| Net Income | 58↑46.1% | 40↑3.5% | 38↑230.4% | 12↓77.6% | 52 | |
| Bottom-Line Net Income | 58↑22.9% | 47↑22.1% | 39↑22.7% | 32↓39.4% | 52 | |
| EPS (Basic) | 3.18↑42.0% | 2.24↓4.3% | 2.34↑260.0% | 0.65↓76.4% | 2.75 | |
| EPS (Diluted) | 3.11↑45.3% | 2.14↑6.5% | 2.01↑214.1% | 0.64↓74.6% | 2.52 | |
| Weighted Average Shares | 18↑3.3% | 18↑0.9% | 18↓1.8% | 18↓5.4% | 19 | |
| Weighted Average Diluted Shares | 19↓3.3% | 19↓5.4% | 20↑13.4% | 18↓19.3% | 22 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.