EBITDA (Quarterly)

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

Turning Point Brands, Inc. (TPB) had EBITDA of $28.64M 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.