TPB

Turning Point Brands, Inc.

TPB · CIK 1290677 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$58M
20182025
Operating CF$57M
20182025
Free Cash Flow$44M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.3B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$0.1B$0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$3.18$0.14$0.57$-0.93$0.61$0.67$-0.62$0.25
EPS (Diluted)$3.11$0.13$0.53$-0.93$0.57$0.65$-0.62$0.25

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.8B$0.5B$0.6B$0.6B$0.6B$0.5B$0.4B$0.3B
Current Assets$0.4B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B
Cash & Equivalents$0.2B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Total Liabilities$0.4B$0.3B$0.4B$0.5B$0.5B$0.4B$0.3B$0.3B
Current Liabilities$0.1B$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Stockholders' Equity——$0.2B———$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.1B$-0.0B$-0.0B$0.1B$-0.0B$0.1B$0.0B
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