Turning Point Brands, Inc. (TPB) Income Quarterly - Discounting Cash Flows
TPB
Turning Point Brands, Inc.
TPB (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
Report Filing 2025-11-05 2025-11-05 2025-08-11 2025-05-07 2025-03-06 2024-11-07 2024-08-01
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Revenue 435.7 119 116.6 106.4 93.67 90.7 93.22
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Cost of Revenue 186.6 48.55 50.01 46.83 41.25 40.31 42.83
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Gross Profit 249.1 70.43 66.62 59.61 52.42 50.4 50.4
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Operating Expenses 155.8 44.54 40.3 36.42 34.53 29.59 27.53
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 56.13 8.18 8.85 9.2 29.9 5.5 6.79
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Other Operating Expenses 99.66 36.36 31.45 27.22 4.63 24.09 20.74
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Operating Income 93.29 25.89 26.33 23.19 17.89 20.8 22.87
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Net Non-Operating Interest -16.81 -3.53 -5.12 -4.41 -3.74 -3.77 -3.04
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Interest Income 3.47 3.46 0.017 0 0 0 0
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Interest Expense 20.28 6.99 5.14 4.41 3.74 3.77 3.04
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Equity & Other Income/(Expense) 7.26 7.88 0 -0.944 0.333 0.145 -2.44
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Income Before Tax 83.74 30.23 21.2 17.83 14.48 17.18 17.39
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Income Tax Expense 16.87 6.47 4.24 2.04 4.12 4.65 4.43
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Income Attributable to Non-Controlling Interest 14.5 2.68 2.48 1.4 7.94 0.149 -0.046
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Net Income 52.37 21.08 14.48 14.39 2.42 12.38 13.01
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Depreciation and Amortization 6.82 1.9 1.89 1.62 1.42 1.74 1.2
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EBITDA 100.1 27.79 28.22 24.8 19.3 22.55 24.07
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Earnings Per Share (EPS) 2.92 1.16 0.81 0.81 0.14 0.7 0.74
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Diluted Earnings Per Share 2.84 1.13 0.79 0.79 0.13 0.68 0.68
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Weighted Average Shares Outstanding 18.25 18.25 17.92 17.8 17.71 17.72 17.66
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Diluted Weighted Average Shares Outstanding 18.71 18.71 18.32 18.25 18.25 18.45 20.16
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Discounting Cash Flows

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