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 $50.01M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$116.63M
Net Income	$14.48M
Cost of Goods Sold	$50.01M
Gross Profit	$66.62M
Operating Expenses	$90.31M
Operating Income	$26.33M
Non-Operating Income/Expense	$-5.12M
Pre-Tax Income	$21.20M
Normalized Pre-Tax Income	$21.20M
Income after Taxes	$16.96M
Income from Continuous Operations	$16.96M
Consolidated Net Income/Loss	$16.96M
Normalized Income after Taxes	$16.96M
EBIT	$26.33M
EBITDA	$28.64M
Weighted-Average Shares Outstanding (Basic)	17.92M
Weighted-Average Shares Outstanding (Diluted)	18.32M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$285.22M
Property, Plant, and Equipment	$30.98M
Long-Term Assets	$310.57M
Total Assets	$595.79M
Current Liabilities	$67.51M
Long-Term Debt	$293.14M
Long-Term Liabilities	$303.46M
Total Liabilities	$370.96M
Common Equity	$224.82M
Tangible Shareholders Equity	$24.07M
Shareholders Equity	$224.82M
Common Shares Outstanding	18.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$29.23M
Cash Flow from Investing Activities	$-8.63M
Cash Flow from Financial Activities	$40.31M
Beginning Cash	$50.90M
End Cash	$111.84M
Increase/Decrease in Cash	$60.94M
Stock-Based Compensation	$3.29M
Common Stock Dividends Paid	$-2.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.30
Gross Margin	57.12%
Operating Margin	22.57%
EBIT Margin	22.57%
EBITDA Margin	--
Pre-Tax Profit Margin	18.18%
Profit Margin	12.41%
Free Cash Flow	$23.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.48
Receiveable Turnover	3.88
Days Sales in Receivables	23.19
Return on Equity	7.54%
Return on Tangible Equity	70.46%
Return on Assets	2.85%
Return on Investments	3.27%
Book Value Per Share	$12.48
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$1.60

Data from Zacks Investment Research, Inc.