For the quarter ending 2025-09-30, TPB made $118,979,000 in revenue. $21,080,000 in net income. Net profit margin of 17.72%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 118,979,000 | 116,634,000 | 106,436,000 | 73,265,500 |
| Cost of sales | 48,552,000 | 50,011,000 | 46,826,000 | 26,253,000 |
| Gross profit | 70,427,000 | 66,623,000 | 59,610,000 | 47,012,500 |
| Selling, general, and administrative expenses | 44,542,000 | 40,296,000 | 36,421,000 | 28,242,500 |
| Other operating income | 0 | 0 | - | 0 |
| Operating income | 25,885,000 | 26,327,000 | 23,189,000 | 18,770,000 |
| Other (income) expense, net | 4,941,000 | - | - | - |
| Interest expense, net | -3,531,000 | -5,140,000 | -4,414,000 | -3,609,500 |
| Investment (gain) loss | 817,000 | 17,000 | 291,000 | 171,500 |
| (income) losses from equity method investment | 2,117,000 | - | - | - |
| Loss on extinguishment of debt | 0 | 0 | -1,235,000 | - |
| Income from continuing operations before income taxes | 30,229,000 | 21,204,000 | 17,831,000 | 15,332,000 |
| Income tax expense | 6,472,000 | 4,244,000 | 2,040,000 | 2,077,250 |
| Income from continuing operations | 23,757,000 | 16,960,000 | 15,791,000 | 9,496,250 |
| Loss from discontinued operations | 0 | 0 | - | -1,879,250 |
| Consolidated net income | 23,757,000 | 16,960,000 | 15,791,000 | 7,617,000 |
| Net income (loss) attributable to non-controlling interest | 2,677,000 | 2,480,000 | 1,396,000 | 402,000 |
| Net income attributable to turning point brands, inc | 21,080,000 | 14,480,000 | 14,395,000 | 7,215,000 |
| Basic (in shares) | 18,246,722 | 17,920,567 | 17,795,243 | -8,822,674 |
| Basic earnings per share (in dollars per share) | 1.16 | 0.81 | 0.81 | 0.4 |
| Diluted (in shares) | 18,708,665 | 18,321,913 | 18,249,306 | -9,621,384 |
| Us-gaap_earningspersharediluted | 1.13 | 0.79 | 0.79 | 0.39 |
Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)