Revenue (Quarterly)

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

Turning Point Brands, Inc. (TPB) had Revenue of $142.96M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$142.96M
Net Income	$3.60M
Cost of Goods Sold	$49.26M
Gross Profit	$93.70M
Operating Expenses	$126.25M
Operating Income	$16.71M
Non-Operating Income/Expense	$-2.73M
Pre-Tax Income	$13.98M
Normalized Pre-Tax Income	$13.98M
Income after Taxes	$10.30M
Income from Continuous Operations	$10.30M
Consolidated Net Income/Loss	$10.30M
Normalized Income after Taxes	$10.30M
EBIT	$16.71M
EBITDA	$19.51M
Weighted-Average Shares Outstanding (Basic)	19.89M
Weighted-Average Shares Outstanding (Diluted)	20.16M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$500.13M
Property, Plant, and Equipment	$39.70M
Long-Term Assets	$355.06M
Total Assets	$855.20M
Current Liabilities	$88.22M
Long-Term Debt	$294.14M
Long-Term Liabilities	$312.96M
Total Liabilities	$401.17M
Common Equity	$454.02M
Tangible Shareholders Equity	$254.78M
Shareholders Equity	$454.02M
Common Shares Outstanding	20.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.07M
Cash Flow from Investing Activities	$-11.60M
Cash Flow from Financial Activities	$52.76M
Beginning Cash	$224.67M
End Cash	$270.20M
Increase/Decrease in Cash	$45.52M
Stock-Based Compensation	$5.64M
Common Stock Dividends Paid	$-3.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.65
Gross Margin	65.55%
Operating Margin	11.69%
EBIT Margin	11.69%
EBITDA Margin	--
Pre-Tax Profit Margin	9.78%
Profit Margin	2.52%
Free Cash Flow	$-1.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.37
Receiveable Turnover	6.30
Days Sales in Receivables	14.29
Return on Equity	2.27%
Return on Tangible Equity	4.04%
Return on Assets	1.20%
Return on Investments	1.38%
Book Value Per Share	$22.65
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.