For the quarter ending 2026-03-31, TPB made $124,278K in revenue. $11,667K in net income. Net profit margin of 9.39%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 124,278 | 121,013 | 118,979 | 116,634 |
| Cost of sales | 55,983 | 53,359 | 48,552 | 50,011 |
| Gross profit | 68,295 | 67,654 | 70,427 | 66,623 |
| Selling, general, and administrative expenses | 55,811 | 47,728 | 44,542 | 40,296 |
| Operating income | 12,484 | 19,926 | 25,885 | 26,327 |
| Other income, net | - | 5,909* | 4,941 | - |
| Other expense, net | -63 | 0 | 0 | 0 |
| Interest expense, net | -4,423 | -4,381 | -3,531 | -5,140 |
| Investment loss | 151 | -65 | 817 | 17 |
| Income from equity method investment | 2,983 | -7,510* | 2,117 | - |
| Loss on extinguishment of debt | 0 | 0 | 0 | 0 |
| Income before income taxes | 11,132 | 13,879 | 30,229 | 21,204 |
| Income tax (benefit) expense | -2,810 | 2,235 | 6,472 | 4,244 |
| Consolidated net income | 13,942 | 11,644 | 23,757 | 16,960 |
| Loss from discontinued operations, net of tax | - | 0 | 0 | 0 |
| Consolidated net income | - | 11,644 | 23,757 | 16,960 |
| Net income attributable to non-controlling interest | 2,275 | 3,434 | 2,677 | 2,480 |
| Net income attributable to turning point brands, inc | 11,667 | 8,210 | 21,080 | 14,480 |
| Basic EPS | 0.61 | 0.426 | 1.16 | 0.81 |
| Diluted EPS | - | 0.418 | 1.13 | 0.79 |
| Basic Average Shares | 19,214,389 | 19,293,656 | 18,246,722 | 17,920,567 |
| Diluted Average Shares | 19,474,877 | 19,642,656 | 18,708,665 | 18,321,913 |
Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)