Turning Point Brands, Inc.

TPB Consumer Defensive Tobacco

Turning Point Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $463.1 million, up 28.4% from fiscal 2024. In the quarter to June 2026, revenue grew 22.6%, EPS fell 77.8%, free cash flow grew 235.1% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.

62.69 2.38 +3.95%
Market cap
$1.2B
P/E
26.3×
Fwd P/E
60.5×
Dividend yield
0.50%
F-score
7/9
Altman Z
4.96
Beneish M
−1.21
Dividend safety
78/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
142.96 124.28 121.01 118.98

+8 more quarters

Revenue Growth
22.57% 16.76% 29.19% 31.17%
Cost of Revenue
49.26 55.98 53.36 48.55
Gross Profit
93.70 68.30 67.65 70.43
SG&A Expenses
76.99 55.81 47.73 44.54
Operating Income
16.71 12.48 19.93 25.89
Non-operating Interest Expenses
4.25 4.42 4.38 3.53
Non-operating Income/Expense
(2.73) (1.35) (6.05) 4.34
EBT
13.98 11.13 13.88 30.23
Income Tax Provision
3.68 (2.81) 2.24 6.47
Income after Tax
10.30 13.94 11.64 23.76
Dividends (Preferred)
0.00 — — —
Non-Controlling Interest
6.70 2.28 3.43 2.68
Net Income Common
3.60 11.67 8.21 21.08
EPS (Basic)
0.18 0.61 0.43 1.16
EPS (Diluted)
0.18 0.60 0.42 1.13
Shares (Basic, Weighted)
19.89 19.21 18.31 18.25
Shares (Diluted, Weighted)
20.16 19.48 18.73 18.71
Gross Margin
65.55% 54.95% 55.91% 59.19%
EBIT Margin
11.69% 10.05% 16.47% 21.76%
EBT margin
9.78% 8.96% 11.47% 25.41%
Net Profit Margin
2.52% 9.39% 6.78% 17.72%
EBITDA
19.51 14.96 22.36 28.21
EBIT
16.71 12.48 19.93 25.89
Income from Continuous Operations
10.30 13.94 11.64 23.76
Consolidated Net Income/Loss
10.30 13.94 11.64 23.76
EPS (Basic, from Continuous Ops)
0.52 0.73 0.19 1.16
EPS (Diluted, from Cont. Ops)
0.51 0.72 0.19 1.13
EPS (Basic, Consolidated)
0.52 0.73 0.59 1.30
EPS (Diluted, Consolidated)
0.51 0.72 0.58 1.27
Shares (Diluted, Average)
20.16 19.48 19.54 18.71
EBITDA Margin
13.65% 12.04% 18.47% 23.71%
Operating Cash Flow Margin
18.42% (17.91%) 20.54% 2.76%

Fold the line items

In millions of $ except per-share values · columns are period end dates