Stocktoria
Turning Point Brands, Inc. TPB
Turning Point Brands, 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 | $463.1M | $360.7M | $325.1M | $321.2M | $445.5M | $405.1M | $362.0M | $332.7M | $285.8M | $206.2M |
| Gross profit | $264.3M | $201.6M | $182.9M | $177.8M | $217.8M | $190.0M | $137.1M | $142.6M | $125.0M | $100.5M |
| R&D expense | $900,000 | $1.3M | $600,000 | $600,000 | $1.1M | $1.3M | $2.5M | $2.5M | $2.3M | $2.0M |
| SG&A expense | $169.0M | $122.4M | $104.3M | $103.8M | $127.5M | $125.6M | $109.9M | $94.1M | $75.3M | $56.6M |
| Operating income | $95.3M | $80.8M | $83.0M | $74.0M | $90.3M | $64.4M | $27.2M | $48.5M | $49.7M | $43.9M |
| Interest expense | — | — | — | — | — | — | — | $15.1M | $16.9M | $26.7M |
| Income tax | $15.0M | $16.9M | $24.0M | $11.0M | $14.0M | $12.0M | $2.9M | $6.3M | $7.3M | -$12.0M |
| Net income | $58.2M | $39.8M | $38.5M | $11.6M | $52.1M | $38.2M | $16.2M | $25.3M | $20.2M | $26.9M |
| EPS (diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.04 | $1.49 |
| Operating cash flow | $57.4M | $67.1M | $66.9M | $30.3M | $68.2M | $43.7M | $37.8M | $13.1M | $29.7M | $9.1M |
| Free cash flow | $43.8M | $62.4M | $61.2M | $22.4M | $62.1M | $37.5M | $33.0M | $10.8M | $27.7M | $5.9M |
| Cash & equivalents | $222.8M | $48.9M | $117.9M | $106.4M | $128.3M | $41.8M | $95.2M | $3.3M | $2.6M | $2.9M |
| Inventory | $108.0M | $96.3M | $91.7M | $119.9M | $87.6M | $85.9M | $71.0M | $91.2M | $63.3M | $62.2M |
| Total assets | $763.8M | $493.4M | $569.4M | $572.1M | $601.6M | $496.0M | $446.6M | $339.4M | $282.3M | $285.0M |
| Total liabilities | $391.8M | $303.0M | $417.4M | $458.7M | $467.8M | $378.6M | $340.0M | $256.8M | $229.0M | $251.0M |
| Shareholders' equity | $372.0M | $190.4M | $152.0M | $113.4M | $133.7M | $117.5M | $106.6M | $86.6M | $53.3M | $34.1M |
Growth · year-over-year · Revenue CAGR 9.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +28.4% | +11.0% | +1.2% | -27.9% | +10.0% | +11.9% | +8.8% | +16.4% | +38.6% | +4.5% |
| Net income growth | +46.1% | +3.5% | +230.4% | -77.6% | +36.3% | +135.3% | -35.8% | +25.1% | -24.9% | +194.2% |
| EPS growth | +45.3% | +6.5% | +214.1% | -74.6% | +36.2% | +137.2% | -39.1% | +23.1% | -30.2% | +35.5% |
| Free cash flow growth | -29.8% | +2.1% | +172.6% | -63.8% | +65.3% | +13.8% | +204.7% | -60.9% | +367.3% | -74.1% |
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.