EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Turning Point Brands, Inc. (TPB) had EBITDA of $104.46M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$463.06M
Net Income	$58.16M
Cost of Goods Sold	$198.75M
Gross Profit	$264.31M
Operating Expenses	$367.74M
Operating Income	$95.33M
Non-Operating Income/Expense	$-12.18M
Pre-Tax Income	$83.14M
Normalized Pre-Tax Income	$83.14M
Income after Taxes	$68.15M
Income from Continuous Operations	$68.15M
Consolidated Net Income/Loss	$68.15M
Normalized Income after Taxes	$68.15M
EBIT	$95.33M
EBITDA	$104.46M
Weighted-Average Shares Outstanding (Basic)	18.31M
Weighted-Average Shares Outstanding (Diluted)	18.73M
Earnings per Share (EPS) (Basic)	$3.18
Earnings per Share (EPS) (Diluted)	$3.11
Balance Sheet Financials
Current Assets	$417.15M
Property, Plant, and Equipment	$36.25M
Long-Term Assets	$346.60M
Total Assets	$763.75M
Current Liabilities	$75.01M
Long-Term Debt	$293.62M
Long-Term Liabilities	$316.76M
Total Liabilities	$391.77M
Common Equity	$371.98M
Tangible Shareholders Equity	$171.84M
Shareholders Equity	$371.98M
Common Shares Outstanding	19.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$57.37M
Cash Flow from Investing Activities	$-31.67M
Cash Flow from Financial Activities	$148.27M
Beginning Cash	$50.90M
End Cash	$224.67M
Increase/Decrease in Cash	$173.77M
Stock-Based Compensation	$6.97M
Common Stock Dividends Paid	$-5.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	57.08%
Operating Margin	20.59%
EBIT Margin	20.59%
EBITDA Margin	22.56%
Pre-Tax Profit Margin	17.96%
Profit Margin	12.56%
Free Cash Flow	$43.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	1.84
Receiveable Turnover	18.00
Days Sales in Receivables	20.28
Return on Equity	18.32%
Return on Tangible Equity	39.66%
Return on Assets	8.92%
Return on Investments	10.24%
Book Value Per Share	$19.44
Free Cash Flow per Share	$2.34
Operating Cash Flow per Share	$3.06

Data from Zacks Investment Research, Inc.