Turning Point Brands Inc (TPB) financials · rev $463.1M
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Turning Point Brands Inc (TPB) rev $463.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $463.1M | N/A |
| Cost of Revenue | $198.7M | N/A |
| Gross Profit | $264.3M | N/A |
| Operating Income | $95.3M | N/A |
| Net Income | $58.2M | $12.2M |
| EPS (Diluted) | $3.11 | $0.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $763.8M | $493.4M |
| Current Assets | $417.1M | $198.2M |
| Cash & Equivalents | $222.8M | $48.9M |
| Inventory | $108.0M | $96.3M |
| PP&E | $36.2M | $26.3M |
| Total Liabilities | $391.8M | $303.0M |
| Current Liabilities | $75.0M | $44.8M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $293.6M | $248.6M |
| Total Debt | $293.6M† | $248.6M† |
| Shareholders' Equity | $372.0M | $190.4M |
| Retained Earnings | $199.7M | $147.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $57.4M | $67.1M |
| CapEx | $13.5M | $4.62M |
| Investing Cash Flow | -$31.7M | -$10.5M |
| Financing Cash Flow | $148.3M | -$128.3M |
| Dividends Paid | $5.52M | $4.91M |
| Free Cash Flow | $43.8M | $62.4M |
FAQ
What is TPB P/E and revenue?
Turning Point Brands Inc (TPB) rev $463.1M.
What is TPB revenue?
Turning Point Brands Inc last cached revenue is $463.1M (FY2025).
Is TPB profitable?
Turning Point Brands Inc last cached net income is $58.2M (FY2025).
What are TPB total assets?
Turning Point Brands Inc last cached total assets are $763.8M (FY2025).
What is TPB free cash flow?
Turning Point Brands Inc last cached free cash flow is $43.8M (FY2025).
Not investment advice. Cached statements, not a live tape.