TIPT

Tiptree Inc.

TIPT · CIK 1393726 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20172024
Net Income$0.1B
20172024
Operating CF$0.2B
20172024
Free Cash Flow$0.2B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$2.0B$1.6B$1.4B$1.2B$0.3B$0.2B$0.2B$0.2B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income
Net Income$0.1B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.44$0.38$-0.23$1.13$0.42
EPS (Diluted)$1.30$0.33$-0.23$1.09$0.40

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$5.7B$5.1B$4.0B$3.6B$3.0B$2.2B$1.9B$2.0B
Current Assets
Cash & Equivalents$0.3B$0.5B$0.5B$0.2B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$5.0B$4.6B$3.5B$3.2B$2.6B$1.8B$1.5B$1.6B
Current Liabilities
Stockholders' Equity$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.2B$0.1B$0.5B$0.2B$0.1B$0.0B$0.1B$0.0B
Investing Cash Flow$-0.3B$-0.2B$0.0B$-0.3B$-0.1B$-0.0B$-0.1B$0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$-0.1B$0.1B$0.0B$0.0B$-0.0B$-0.2B