Financial insights of TPB

MyFinsight

For the quarter ending 2025-09-30, TPB made $118,979K in revenue. $21,080K in net income. Net profit margin of 17.72%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	118,979	116,634	106,436	105,617
Cost of sales	48,552	50,011	46,826	51,918
Gross profit	70,427	66,623	59,610	53,699
Selling, general, and administrative expenses	44,542	40,296	36,421	33,169
Other operating income	0	0	-	-
Operating income	25,885	26,327	23,189	20,530
Other (income) expense, net	4,941	-	-	-
Interest expense, net	-3,531	-5,140	-4,414	-3,773
Investment (gain) loss	817	17	291	203
(income) losses from equity method investment	2,117	-	-	-
Loss on extinguishment of debt	0	0	-1,235	-
Income from continuing operations before income taxes	30,229	21,204	17,831	16,960
Income tax expense	6,472	4,244	2,040	4,601
Income from continuing operations	23,757	16,960	15,791	-
Loss from discontinued operations	0	0	-	-
Consolidated net income	23,757	16,960	15,791	12,359
Net income (loss) attributable to non-controlling interest	2,677	2,480	1,396	-16
Net income attributable to turning point brands, inc	21,080	14,480	14,395	12,375

Basic (in shares)	18,246,722	17,920,567	17,795,243	17,722,855
Basic earnings per share (in dollars per share)	1.16	0.81	0.81	0.7
Diluted (in shares)	18,708,665	18,321,913	18,249,306	18,448,720
Us-gaap_earningspersharediluted	1.13	0.79	0.79	0.68