Stocktoria
Turning Point Brands, Inc. TPB
NYSE · XNYS · stock · Tobacco Products · website · IPO 2016-05-11
Turning Point Brands, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $463.1M | $360.7M | $325.1M | $321.2M | $445.5M |
| Gross profit | $264.3M | $201.6M | $182.9M | $177.8M | $217.8M |
| R&D expense | $900,000 | $1.3M | $600,000 | $600,000 | $1.1M |
| SG&A expense | $169.0M | $122.4M | $104.3M | $103.8M | $127.5M |
| Operating income | $95.3M | $80.8M | $83.0M | $74.0M | $90.3M |
| Income tax | $15.0M | $16.9M | $24.0M | $11.0M | $14.0M |
| Net income | $58.2M | $39.8M | $38.5M | $11.6M | $52.1M |
| EPS (diluted) | $3.11 | $2.14 | $2.01 | $0.64 | $2.52 |
| Operating cash flow | $57.4M | $67.1M | $66.9M | $30.3M | $68.2M |
| Free cash flow | $43.8M | $62.4M | $61.2M | $22.4M | $62.1M |
| Cash & equivalents | $222.8M | $48.9M | $117.9M | $106.4M | $128.3M |
| Inventory | $108.0M | $96.3M | $91.7M | $119.9M | $87.6M |
| Total assets | $763.8M | $493.4M | $569.4M | $572.1M | $601.6M |
| Total liabilities | $391.8M | $303.0M | $417.4M | $458.7M | $467.8M |
| Shareholders' equity | $372.0M | $190.4M | $152.0M | $113.4M | $133.7M |
Source: SEC EDGAR filings · CIK 0001290677 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.