Stocktoria
TIPTREE INC. TIPT
TIPTREE INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $488,000 | $341.5M | $341.4M | $1.4B | $1.2B | $810.3M | $772.7M | $625.8M | $581.8M | $506.4M |
| SG&A expense | — | $42.6M | $38.1M | $26.2M | $36.7M | $22.3M | $18.6M | $16.2M | $14.8M | $14.6M |
| Operating income | -$46.7M | -$40.3M | -$43.5M | — | — | — | — | — | — | — |
| Interest expense | — | — | $27.7M | $30.2M | $37.7M | $32.6M | $27.1M | $27.0M | $25.6M | $21.0M |
| Income tax | -$5.7M | -$6.2M | -$4.7M | $50.5M | $21.3M | -$13.6M | $9.0M | -$5.9M | -$12.6M | $12.5M |
| Net income | $34.9M | $53.4M | $14.0M | -$8.3M | $38.1M | -$29.2M | $18.4M | $23.9M | $3.6M | $25.3M |
| EPS (diluted) | $0.76 | $1.34 | $0.34 | $-0.23 | $1.09 | $-0.86 | $0.50 | $0.69 | — | — |
| Operating cash flow | $168.2M | $240.8M | $71.5M | $463.1M | $204.3M | $140.2M | $23.7M | $57.7M | $46.9M | $36.6M |
| Free cash flow | $168.2M | $240.7M | $67.4M | $452.3M | $201.6M | $133.5M | $15.2M | $54.0M | $45.2M | $35.2M |
| Cash & equivalents | $30.8M | $19.4M | $468.7M | $538.1M | $175.7M | $136.9M | $133.1M | $86.0M | $110.7M | $49.8M |
| Total assets | $6.8B | $5.7B | $5.1B | $4.0B | $3.6B | $3.0B | $2.2B | $1.9B | $2.0B | $2.9B |
| Total liabilities | $6.1B | $5.0B | $4.6B | $3.5B | $3.2B | $2.6B | $1.8B | $1.5B | $1.6B | $2.5B |
| Shareholders' equity | $752.4M | $656.8M | $576.6M | $533.6M | $400.2M | $373.5M | $411.4M | $399.3M | $396.8M | $390.1M |
Growth · year-over-year · Revenue CAGR -53.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -99.9% | +0.0% | -75.6% | +16.4% | +48.2% | +4.9% | +23.5% | +7.6% | +14.9% | +29.1% |
| Net income growth | -34.6% | +282.5% | — | -121.7% | — | -258.8% | -23.3% | +564.1% | -85.8% | +338.1% |
| EPS growth | -43.3% | +294.1% | — | -121.1% | — | -272.0% | -27.5% | — | — | — |
| Free cash flow growth | -30.1% | +257.4% | -85.1% | +124.4% | +51.0% | +776.8% | -71.8% | +19.5% | +28.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.