Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Turning Point Brands, Inc. (TPB) had Revenue of $106.44M 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.