TPB: financial statements from SEC — TradeAlmanac

TPB

Turning Point Brands, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	124m	119m	117m	106m	94m	91m	93m
Cost of revenue	56m	49m	50m	47m	—	40m	43m
Gross profit	68m	70m	67m	60m	52m	50m	50m
Selling, general and administrative	56m	45m	40m	36m	—	30m	29m
Operating income	12m	26m	26m	23m	18m	21m	23m
Pre-tax income	11m	30m	21m	18m	—	17m	17m
Income tax	−3m	6m	4m	2m	—	5m	4m
Net income	12m	21m	14m	14m	2m	12m	13m
Earnings per share	0.61	1.16	0.81	0.81	0.14	0.70	0.74
Earnings per share, diluted	0.60	1.13	0.79	0.79	0.13	0.68	0.68
Weighted average shares	19m	18m	18m	18m	—	18m	18m
Weighted average shares, diluted	19m	19m	18m	18m	—	18m	20m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	192m	223m	201m	110m	100m	49m	34m	142m
Receivables	27m	26m	28m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−22m	17m
Share-based compensation	3m	2m
Capital expenditure	5m	2m
Investing cash flow	−5m	−5m
Dividends paid	2m	1m
Share buybacks	—	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)