Tiptree Inc. (TIPT) - Quarterly Income Statement

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TIPT
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21.82 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Revenue Numbers are in millions	494.362	541.608	495.477	442.22	416.514	404.518	381.625	369.528	363.478	339.843	324.903	319.534	286.991	300.045	294.688	257.395	224.041	199.194	129.671	208.568	189.185	183.474	183.903	152.377	172.668	152.709	148.072	93.507	164.519	157.87	163.908	167.475	134.121	133.752	131.806	133.838	119.089	99.179	88.01	-19.386	40.618	29.093	29.988	29.158	28.073	1.705	4.519	4.01	3.999	3.977	3.975	3.964	3.517	3.474	3.521	22.768	3.7	3.59	3.959	3.819	5.014	5.074	6.142	7.022	6.618	3.791	4.834	6.216	6.124	0.288
Cost of Revenue Numbers are in millions	52.335	49.917	364.612	318.559	45.663	44.383	40.798	134.395	258.801	48.262	56.455	30.053	48.643	45.693	52.924	142.175	45.715	40,678	38,501	124.412	34,176	30,969	29,153	104.847	28.873	29.035	27.788	95.025	36.596	36.732	36.109	89.695	0.248	57.693	0.383	1.859	53.794	45.093	36.557	10.116	0	-0.336	0	0.404	4.453	0.038	0.366	1.44	363	358	351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	442.027	491.691	130.865	123.661	370.851	360.135	340.827	235.133	104.677	291.581	268.448	289.481	238.348	254.352	241.764	115.22	178.326	-40,478.806	-38,371.329	84.156	-33,986.815	-30,785.526	-28,969.097	47.53	143.795	123.674	120.284	-1.518	127.923	121.138	127.799	77.78	133.873	76.059	131.423	131.979	65.295	54.086	51.453	-29.502	40.618	29.429	29.988	28.754	23.62	1.667	4.153	2.57	-359.001	-354.023	-347.025	3.964	3.517	3.474	3.521	22.768	3.7	3.59	3.959	3.819	5.014	5.074	6.142	7.022	6.618	3.791	4.834	6.216	6.124	0.288
Gross Profit Ratio Numbers are in millions	0.894	0.908	0.264	0.28	0.89	0.89	0.893	0.636	0.288	0.858	0.826	0.906	0.831	0.848	0.82	0.448	0.796	-203.213	-295.913	0.403	-179.649	-167.792	-157.524	0.312	0.833	0.81	0.812	-0.016	0.778	0.767	0.78	0.464	0.998	0.569	0.997	0.986	0.548	0.545	0.585	1.522	1	1.012	1	0.986	0.841	0.978	0.919	0.641	-89.773	-89.018	-87.302	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	95.362	70.813	72.701	69.165	100.146	64.592	61.686	39.73	55.949	48.262	71.136	60.062	67.803	69.556	70.503	47.843	58.604	54.172	54.529	35.181	47.278	42.832	29.153	39.495	40.403	37.199	39.008	13.406	48.109	48.924	36.109	65.195	45.881	40.14	37.97	42.593	35.677	27.1	24.969	0.066	15.979	15.337	11.66	11.626	10.993	1.695	0.484	0.485	0.481	0.491	0	1.021	0.337	0.275	0.409	21.556	0.275	0.375	7.929	-7.846	3.625	3.538	0.645	0.673	0.86	1.273	1.045	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.43	63.066	56.546	56.793	55.347	24.032	34.836	33.038	34.405	30.891	23.927	16.528	2.45	0	0.174	0.984	0.539	0.631	-0.06	1.049	-0.384	1.148	0.898	0	2.018	1.367	1.202	1.136	-12.006	7.821	2.367	1.816	11.653	0	0	2.315	2.667	1.558	0.497	0	0	0	0
SG&A Numbers are in millions	95.362	70.813	72.701	69.165	100.146	64.592	61.686	39.73	55.949	48.262	71.136	60.062	67.803	69.556	70.503	47.843	58.604	54.172	54.529	35.181	47.278	42.832	29.153	39.495	40.403	37.199	39.008	13.406	48.109	48.924	36.109	65.195	45.881	40.14	37.97	42.593	35.677	27.1	24.969	0.066	15.979	15.337	11.66	11.626	10.993	1.635	1.533	0.101	1.629	1.389	1.172	3.039	1.704	1.477	1.545	9.55	8.096	2.742	9.745	3.807	3.625	3.538	2.96	3.34	2.418	1.77	1.045	0	0.989	0
Other Expenses Numbers are in millions	0	-258.972	-249.824	-246.269	-232.251	-459.322	-221.667	728.937	0	238.512	-386.886	207.862	-185.919	-182.032	-170.909	-655.512	0	132.828	149.471	142.196	136.722	126.168	-6.835	-7.284	-5.531	-4.189	-4.323	22.473	42.155	11.08	10.956	-89.912	48.603	46.191	50.065	27.563	33.38	32.528	34.187	19.511	2.021	4.386	4.205	3.676	3.848	1.981	1.212	1.483	0.992	0.994	1.445	0.991	0.883	0.868	0.868	-1.744	0.965	0.757	0.092	0.604	-0.865	-0.392	-1.082	29.856	3.331	0.046	1.611	9.258	2	-4.737
Operating Expenses Numbers are in millions	95.362	258.972	95.62	246.269	100.146	-394.73	92.032	874.31	59.95	286.774	-315.75	7.91	69.664	63.7	58.05	-593	47.701	187	204	192	184	169	48.008	46.36	47.228	43.552	45.587	101.309	153.33	116.55	114.683	30.63	118.516	121.167	121.073	104.561	99.948	83.555	75.684	22.027	18	19.897	16.849	15.841	15.472	3.616	2.745	1.584	2.621	2.383	2.617	4.03	2.587	2.345	2.413	7.805	9.061	3.499	9.837	4.411	2.76	3.146	1.878	33.196	6.609	1.816	2.656	9.258	-2.41	-4.737
Operating Income Numbers are in millions	346.665	390.909	37.989	-9.3	270.705	9.788	14.638	3.019	16.671	13.282	9.153	20.233	168.298	190.294	183.714	-25.225	130.625	115,651	47,446	-0.029	-949	12,204	20.151	1.17	11.727	-3.978	-7.585	5.727	-8.013	-10.094	-1.407	5.54	7.518	6.134	3.87	6.684	-2.136	-3.496	-6.602	-29.697	-5.392	-1.7	0.24	-9.607	7.445	-1.949	1.408	0.986	1.378	1.594	1.358	-0.066	0.93	1.129	1.108	14.962	-5.361	0.091	-5.878	-0.592	2.254	1.928	4.264	-26.174	0.009	1.975	2.178	-3.042	8.534	5.025
Operating Income Ratio Numbers are in millions	0.701	0.722	0.077	-0.021	0.65	0.024	0.038	0.008	0.046	0.039	0.028	0.063	0.586	0.634	0.623	-0.098	0.583	580.595	365.895	-0	-5.016	66.516	0.11	0.008	0.068	-0.026	-0.051	0.061	-0.049	-0.064	-0.009	0.033	0.056	0.046	0.029	0.05	-0.018	-0.035	-0.075	1.532	-0.133	-0.058	0.008	-0.329	0.265	-1.143	0.312	0.246	0.345	0.401	0.342	-0.017	0.264	0.325	0.315	0.657	-1.449	0.025	-1.485	-0.155	0.45	0.38	0.694	-3.727	0.001	0.521	0.451	-0.489	1.394	17.448
Total Other Income Expenses Net Numbers are in millions	-309.884	-350.263	-50.808	-45.531	-249.564	-42.224	-40.459	-864.537	-22.859	-42.979	-43.172	-11.537	-164.714	-178.819	-144.322	49.793	-116.728	-33.716	-38.163	-35.785	-32.074	-21.699	-8.161	-14.362	-12.865	-24.653	-1.568	-21.955	-31.264	-35.622	-31.001	32.445	4.032	4.025	-2.439	0.142	2.829	-0.371	-1.496	21.801	-18.826	2.456	-6.49	16.427	-9.553	-4.063	4.902	8.621	16.149	-2.627	-1.064	0.066	-0.395	-0.062	-1.108	-14.962	-0.237	-0.566	-2.552	0.592	-1.212	-1.913	-1.761	-4.632	-3.547	-1.316	-1.719	0	-4.82	-5.025
Income Before Tax Numbers are in millions	36.781	40.646	29.699	30.065	21.141	23.674	8.173	25.031	25.125	4.807	-0.952	10.891	3.584	11.475	39.392	24.568	13.897	4.434	-81.751	9.877	-1.598	15.705	5.155	-13.192	-1.138	1.577	-7.043	6.791	-5.43	-7.199	2.508	15.745	11.55	11.046	4.975	-1.44	-3.559	-1.58	-5.86	19.908	-13.506	-3.848	-1.766	6.82	3.335	-2.221	-0.148	-0.476	-0.088	-0.239	294	-3,088	535	1.067	-1.113	-2.826	-5.598	-1,902	-8.43	-2,826	-0.43	-0.54	2.503	-30.806	-3.538	0.659	0.459	0	3.714	0
Income Before Tax Ratio Numbers are in millions	0.074	0.075	0.06	0.068	0.051	0.059	0.021	0.068	0.069	0.014	-0.003	0.034	0.012	0.038	0.134	0.095	0.062	0.022	-0.63	0.047	-0.008	0.086	0.028	-0.087	-0.007	0.01	-0.048	0.073	-0.033	-0.046	0.015	0.094	0.086	0.083	0.038	-0.011	-0.03	-0.016	-0.067	-1.027	-0.333	-0.132	-0.059	0.234	0.119	-1.303	-0.033	-0.119	-0.022	-0.06	73.962	-779.011	152.118	0.307	-0.316	-0.124	-1.513	-529.805	-2.129	-739.984	-0.086	-0.106	0.408	-4.387	-0.535	0.174	0.095	0	0.606	0
Income Tax Expense Numbers are in millions	16.308	18.673	13.818	13.937	12.273	11.824	5.022	18.913	5.068	26.555	-0.086	9.875	0.237	2.427	8.752	8.403	-0.844	-0.005	-21.181	5.311	-0.649	3.501	0.854	-4.431	-0.611	0.701	-1.568	-9.801	-2.052	-1.875	1.166	5.68	3.712	4.025	-2.439	0.415	2.829	-0.371	-1.496	3.235	-0.02	0.497	0.429	2.392	1.434	-15.799	1.734	0.294	1.646	1.68	1.064	0.489	0.395	0.062	2.221	-17.325	1.632	1.993	1.969	1.533	1.524	2.468	0.82	-2.42	1.711	1.536	0	-6.668	0	4.449
Net Income Numbers are in millions	11.915	12.851	9.05	6.871	8.868	5.989	3.151	6.118	14.223	-21.748	-0.866	-0.426	2.008	7.969	28.581	14.27	12.763	3.816	-60.007	4.147	-1.457	11.746	3.925	0.165	-0.618	0.826	23.56	10.061	-3.114	-4.443	1.1	7.727	5.905	6.133	5.555	-3.651	-4.553	14.962	-0.979	15.963	-11.582	-3.598	-2.493	-0.004	-5.107	14.032	-0.148	-0.476	-0.088	-0.239	0.294	16.045	0.535	1.067	-1.113	21.077	-6.993	-1.902	-8.43	-4.358	-0.43	-0.54	2.503	-28.388	-3.538	0.659	0.459	3.626	3.714	-4.449
Net Income Ratio Numbers are in millions	0.024	0.024	0.018	0.016	0.021	0.015	0.008	0.017	0.039	-0.064	-0.003	-0.001	0.007	0.027	0.097	0.055	0.057	0.019	-0.463	0.02	-0.008	0.064	0.021	0.001	-0.004	0.005	0.159	0.108	-0.019	-0.028	0.007	0.046	0.044	0.046	0.042	-0.027	-0.038	0.151	-0.011	-0.823	-0.285	-0.124	-0.083	-0	-0.182	8.23	-0.033	-0.119	-0.022	-0.06	0.074	4.048	0.152	0.307	-0.316	0.926	-1.89	-0.53	-2.129	-1.141	-0.086	-0.106	0.408	-4.043	-0.535	0.174	0.095	0.583	0.606	-15.448
EPS Numbers are in millions	0.3	0.35	0.24	0.19	0.24	0.16	0.086	0.17	0.39	-0.62	-0.025	-0.013	0.06	0.24	0.86	0.42	0.37	0.11	-1.74	0.12	-0.042	0.33	0.11	0.005	-0.017	0.02	0.79	0.34	-0.11	-0.15	0.04	0.27	0.2	0.18	0.16	-0.1	-0.13	0.47	-0.031	0.5	-0.66	-0.34	-0.24	-0	-0.5	0.33	-0.014	-0.047	-0.009	-0.023	0.03	1.58	0.05	0.11	-0.11	2.08	-0.23	-0.063	-0.28	-0.14	-0.021	-0.018	0.08	-0.94	-0.11	0.02	0.013	0.12	0.12	-0.14
EPS Diluted Numbers are in millions	0.29	0.31	0.22	0.18	0.24	0.16	0.086	0.16	0.38	-0.62	-0.025	-0.013	0.06	0.22	0.81	0.4	0.35	0.1	-1.74	0.11	-0.042	0.32	0.11	0.005	-0.017	0.02	0.79	0.34	-0.11	-0.15	0.03	0.21	0.19	0.17	0.16	-0.1	-0.13	0.47	-0.031	0.5	-0.66	-0.34	-0.24	-0	-0.5	0.33	-0.014	-0.047	-0.009	-0.023	0.03	1.58	0.05	0.1	-0.11	2.08	-0.23	-0.063	-0.28	-0.14	-0.021	-0.018	0.08	-0.94	-0.11	0.02	0.013	0.12	0.12	-0.14
EBITDA Numbers are in millions	49.79	54.118	43.557	43.523	34.204	36.831	19.891	24.06	22.22	12.833	15.309	27.851	18.36	26.664	54.147	43.394	26.228	16.451	-70.337	20.414	8.656	17.93	15.169	-2.628	9.396	11.185	1.861	13.488	12.97	11.183	18.854	34.737	20.115	24.582	19.832	23.222	12.804	15.973	14.733	-18.483	9.58	3.89	6.048	14.768	8.661	-4.93	11.088	2.086	22.117	2.354	2.34	20.114	1.814	1.997	0.868	12.356	-4.368	0.933	-5.037	-3.922	3.095	2.783	0.837	-30.072	1.142	2.021	2.178	-2.513	8.705	5.025
EBITDA Ratio Numbers are in millions	0.101	0.083	0.088	-0.007	0.082	0.039	0.052	0.022	0.061	0.057	0.047	0.083	0.059	0.085	0.178	0.144	0.108	0.079	-0.538	0.096	0.043	0.137	0.082	-0.017	0.054	-0.034	-0.06	0.012	0.132	0.333	0.318	0.918	0.194	0.184	0.153	0.22	0.233	0.291	0.324	0.953	-0.076	0.323	0.435	-0.496	1.02	-0.417	0.575	0.52	0.617	0.676	0.463	4.705	0.229	0.199	0.808	0.439	-1.116	0.418	-1.126	-0.636	0.628	0.748	0.627	-4.283	0.173	0.821	0.496	-0.404	1.421	17.448

Tiptree Inc.

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NASDAQ:TIPT