Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Turning Point Brands, Inc. (TPB) had Cost of Goods Sold of $46.83M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$106.44M
Net Income	$14.39M
Cost of Goods Sold	$46.83M
Gross Profit	$59.61M
Operating Expenses	$83.25M
Operating Income	$23.19M
Non-Operating Income/Expense	$-5.36M
Pre-Tax Income	$17.83M
Normalized Pre-Tax Income	$17.83M
Income after Taxes	$15.79M
Income from Continuous Operations	$15.79M
Consolidated Net Income/Loss	$15.79M
Normalized Income after Taxes	$15.79M
EBIT	$23.19M
EBITDA	$25.25M
Weighted-Average Shares Outstanding (Basic)	17.80M
Weighted-Average Shares Outstanding (Diluted)	18.25M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$259.01M
Property, Plant, and Equipment	$27.66M
Long-Term Assets	$305.54M
Total Assets	$564.55M
Current Liabilities	$58.60M
Long-Term Debt	$293.06M
Long-Term Liabilities	$302.51M
Total Liabilities	$361.12M
Common Equity	$203.44M
Tangible Shareholders Equity	$2.72M
Shareholders Equity	$203.44M
Common Shares Outstanding	17.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.41M
Cash Flow from Investing Activities	$-5.23M
Cash Flow from Financial Activities	$38.52M
Beginning Cash	$50.90M
End Cash	$101.55M
Increase/Decrease in Cash	$50.65M
Stock-Based Compensation	$1.66M
Common Stock Dividends Paid	$-1.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.44
Gross Margin	56.01%
Operating Margin	21.79%
EBIT Margin	21.79%
EBITDA Margin	--
Pre-Tax Profit Margin	16.75%
Profit Margin	13.52%
Free Cash Flow	$15.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.45
Receiveable Turnover	7.16
Days Sales in Receivables	12.57
Return on Equity	7.76%
Return on Tangible Equity	580.97%
Return on Assets	2.80%
Return on Investments	3.18%
Book Value Per Share	$11.37
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.