Turning Point Brands, Inc. (TPB) - Quarterly Income Statement

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TPB
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47.69 (USD) • At close November 4, 2024

Overview | Financials

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

	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	108.512	97.058	97.12	101.722	105.595	100.956	103.392	107.802	102.925	100.894	105.283	109.904	122.643	107.641	105.285	104.174	104.963	90.689	80.222	96.8	93.339	91.628	94.291	83.349	81.101	73.942	73.563	73.34	72.086	66.788	53.822	50.959	51.581	49.866	46.74	51.431	47.999	51.086	47.995	49.862	51.236	51.236	30.3	29.78	29.13	28.42	30.2	28.85	30.52	27.35	25.27	30.74	37.21	22.105
Cost of Revenue Numbers are in millions	54.671	45.146	46.596	50.1	53.117	52.339	53.829	55.09	51.456	49.1	54.952	55.635	62.67	54.38	53.479	55.867	56.871	49.258	67.939	53.984	52.156	51.164	55.547	47.138	45.306	42.133	41.285	40.41	40.091	39.122	27.605	26.341	26.707	25.219	23.071	26.07	25.388	26.431	24.683	26.616	27.933	27.933	14.5	12.78	12.9	13.07	14.19	14.2	15.11	13.15	15.52	13.78	17.07	12.252
Gross Profit Numbers are in millions	53.841	51.912	50.524	51.622	52.478	48.617	49.563	52.712	51.469	51.794	50.331	54.269	59.973	53.261	51.806	48.307	48.092	41.431	12.283	42.816	41.183	40.464	38.744	36.211	35.795	31.809	32.278	32.93	31.995	27.666	26.217	24.618	24.874	24.647	23.669	25.361	22.611	24.655	23.312	23.246	23.303	23.303	15.8	17	16.23	15.35	16.01	14.65	15.41	14.2	9.75	16.96	20.14	9.853
Gross Profit Ratio Numbers are in millions	0.496	0.535	0.52	0.507	0.497	0.482	0.479	0.489	0.5	0.513	0.478	0.494	0.489	0.495	0.492	0.464	0.458	0.457	0.153	0.442	0.441	0.442	0.411	0.434	0.441	0.43	0.439	0.449	0.444	0.414	0.487	0.483	0.482	0.494	0.506	0.493	0.471	0.483	0.486	0.466	0.455	0.455	0.521	0.571	0.557	0.54	0.53	0.508	0.505	0.519	0.386	0.552	0.541	0.446
Reseach & Development Expenses Numbers are in millions	0	0	0.6	0	0	0	0.6	0	0	0	1.1	0	0	0	1.3	0	0	0	2.5	0	0	0	2.5	0	0	0	2.3	0	0	0	1.8	0	0	0	1.4	0	0	0	1.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.5	25.755	1.5	0.4	0.8	24.575	4.3	1.6	2.9	26.465	1.9	1	0.6	23.012	24.727	26.986	23.856	27.094	29.632	23.384	16.942	24.129	23.208	23.208	17.493	18.868	18.546	15.654	16.06	14.709	14.508	11.027	12.498	12.238	11.2	10.339	12.975	10.871	7.563	11.73	9.506	9.506	15.12	12.47	10.08	10.13	10.03	10.27	13.4	12.33	10.46	5.67	9.93	0
Selling & Marketing Expenses Numbers are in millions	5.3	5.6	6.5	5.1	5.7	6.2	6.3	5.8	6	6.1	6.5	7.1	8.1	5.9	5.4	5.3	6.9	5.3	0.8	6.4	4.3	4.3	4.6	0.045	3.5	3.2	3	2.9	2.3	2.2	1.7	1.7	1.6	1.5	1.2	1.5	1.9	1.8	4.1	1.4	1.35	1.35	0.34	0.12	0.11	0.12	0.11	0.11	0.1	0.12	0.01	-0.01	-0.01	0
SG&A Numbers are in millions	29.651	31.355	30.714	31.385	31.933	30.775	31.245	32.891	33.323	32.565	31.613	31.894	35.094	28.912	30.127	32.286	30.756	32.394	30.432	29.784	21.242	28.429	27.761	23.253	20.993	22.068	21.546	18.554	18.36	16.909	16.208	12.727	14.098	13.738	12.4	11.839	14.875	12.671	11.663	11.734	10.856	10.856	15.46	12.59	10.19	10.25	10.14	10.38	13.5	12.45	10.47	5.66	9.92	11.439
Other Expenses Numbers are in millions	-1.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-1.188	0.104	0.087	4.927	0.012	0.011	0.011	0.045	0.045	-0.264	0.043	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
Operating Expenses Numbers are in millions	29.651	31.355	30.714	31.385	31.933	30.775	31.245	32.891	33.323	32.565	31.613	31.894	35.094	28.912	30.127	32.286	30.756	32.394	30.432	29.784	21.242	28.429	27.761	23.253	20.993	22.068	21.546	18.554	18.36	16.909	16.208	12.727	14.098	13.738	12.4	11.839	14.875	12.671	11.663	11.734	32.246	32.246	15.46	12.59	10.19	10.25	10.14	10.38	13.5	12.45	10.47	5.66	9.92	11.439
Operating Income Numbers are in millions	24.19	20.557	19.81	20.237	20.545	17.842	18.318	19.821	18.146	19.229	18.718	22.375	24.879	24.349	21.679	16.021	17.336	9.037	-18.149	13.032	19.941	12.035	10.983	12.958	14.802	9.741	10.732	14.376	13.635	10.757	10.009	11.891	10.776	10.909	11.269	13.522	7.736	11.984	11.649	11.512	12.448	12.448	0.34	4.41	6.04	5.11	5.87	4.27	1.91	1.75	-0.72	11.3	10.21	-1.586
Operating Income Ratio Numbers are in millions	0.223	0.212	0.204	0.199	0.195	0.177	0.177	0.184	0.176	0.191	0.178	0.204	0.203	0.226	0.206	0.154	0.165	0.1	-0.226	0.135	0.214	0.131	0.116	0.155	0.183	0.132	0.146	0.196	0.189	0.161	0.186	0.233	0.209	0.219	0.241	0.263	0.161	0.235	0.243	0.231	0.243	0.243	0.011	0.148	0.207	0.18	0.194	0.148	0.063	0.064	-0.028	0.368	0.274	-0.072
Total Other Income Expenses Net Numbers are in millions	-6.858	-4.651	4.383	-1.62	-3.48	-8.032	-38.292	-4.727	-11.371	0.078	0.52	0.532	0.11	-5.681	0.078	-1.185	0.138	0.178	7.048	-0.881	-0.021	0.155	0.141	0.134	-0.12	-2.246	0.104	0.131	0.089	-6.002	0.157	0.279	-2.492	-8.462	-8.552	-8.676	-8.574	-8.482	-8.605	-8.616	-29.935	-29.935	-7.01	-6.77	-6.6	-6.7	20.14	-7.68	-7.71	-8.21	-7.66	-1.73	-8.9	-8.627
Income Before Tax Numbers are in millions	17.332	15.906	24.193	14.633	13.046	9.81	-19.974	15.094	6.775	14.111	14.144	17.51	19.467	14.182	16.729	9.612	12.494	4.221	-17.21	8.51	16.184	8.334	7.116	9.39	11.227	3.841	6.949	10.484	9.678	-0.178	4.44	6.613	1.408	2.447	2.717	4.846	-0.838	3.502	3.044	2.896	-17.488	-17.488	-6.67	-2.36	-0.56	-1.59	26.01	-3.41	-5.8	-6.46	-8.38	9.57	1.31	-10.213
Income Before Tax Ratio Numbers are in millions	0.16	0.164	0.249	0.144	0.124	0.097	-0.193	0.14	0.066	0.14	0.134	0.159	0.159	0.132	0.159	0.092	0.119	0.047	-0.215	0.088	0.173	0.091	0.075	0.113	0.138	0.052	0.094	0.143	0.134	-0.003	0.082	0.13	0.027	0.049	0.058	0.094	-0.017	0.069	0.063	0.058	-0.341	-0.341	-0.22	-0.079	-0.019	-0.056	0.861	-0.118	-0.19	-0.236	-0.332	0.311	0.035	-0.462
Income Tax Expense Numbers are in millions	4.415	3.727	14.328	3.767	3.338	2.468	-3.857	3.797	1.569	3.34	2.889	4.073	4.424	2.654	3.986	1.816	3.267	0.946	-4.945	2.236	2.979	1.774	2.132	1.436	1.908	0.809	3.43	3.11	2.795	-2.055	-12.647	-0.18	0.609	0.213	0.344	0.076	0.583	0.075	0.047	0.153	0.085	0.085	0.16	0.29	0.2	0.2	-0.35	0.57	-0.2	0.2	26.96	3.64	0.5	-3.881
Net Income Numbers are in millions	13.004	12.01	10.109	10.831	9.925	7.597	-16.117	11.536	5.424	10.998	11.454	13.468	15.355	11.783	12.743	7.796	9.227	3.275	-12.265	6.274	13.205	6.56	4.984	7.954	9.319	3.032	3.519	7.374	7.439	1.877	17.087	6.793	0.799	2.234	9.904	4.77	-1.421	3.427	2.997	2.743	-17.573	-17.573	-6.83	-2.65	-0.76	-1.79	26.36	-3.98	-5.6	-6.66	-35.33	5.93	0.81	-6.332
Net Income Ratio Numbers are in millions	0.12	0.124	0.104	0.106	0.094	0.075	-0.156	0.107	0.053	0.109	0.109	0.123	0.125	0.109	0.121	0.075	0.088	0.036	-0.153	0.065	0.141	0.072	0.053	0.095	0.115	0.041	0.048	0.101	0.103	0.028	0.317	0.133	0.015	0.045	0.212	0.093	-0.03	0.067	0.062	0.055	-0.343	-0.343	-0.225	-0.089	-0.026	-0.063	0.873	-0.138	-0.183	-0.244	-1.398	0.193	0.022	-0.286
EPS Numbers are in millions	0.74	0.68	0.57	0.62	0.56	0.43	-0.92	0.55	0.25	0.51	0.61	0.71	0.81	0.62	0.67	0.47	0.53	0.23	-0.62	0.32	0.67	0.34	0.25	0.41	0.48	0.16	0.18	0.39	0.39	0.1	0.93	0.38	0.05	0.13	0.15	0.31	-0.091	0.22	0.19	0.38	-2.42	-2.42	-10.04	-3.96	-1.25	-3.03	44.68	-6.75	-9.49	-11.29	-59.88	8.24	1.11	-11.72
EPS Diluted Numbers are in millions	0.68	0.63	0.51	0.58	0.53	0.41	-0.92	0.55	0.25	0.51	0.57	0.65	0.73	0.57	0.65	0.44	0.49	0.22	-0.62	0.31	0.66	0.33	0.25	0.4	0.47	0.15	0.18	0.38	0.38	0.1	0.87	0.34	0.05	0.13	0.14	0.29	-0.085	0.21	0.18	0.38	-2.42	-2.42	-10.04	-3.96	-1.25	-3.03	44.68	-6.75	-9.49	-11.29	-59.88	8.24	1.11	-11.72
EBITDA Numbers are in millions	26.012	22.28	21.465	21.863	22.075	19.389	18.318	21.136	19.481	20.563	18.718	23.619	26.114	25.614	21.687	18.619	18.664	10.4	-12.067	14.092	19.952	12.936	11.033	13.822	15.394	10.52	10.732	14.973	14.228	11.286	10.009	12.201	11.069	11.202	11.544	13.787	8.004	12.235	11.889	11.745	12.678	12.678	-33.001	11.469	-6.634	-7.635	26.06	-10.75	-13.18	-13.57	-30.934	2.62	-6.72	-1.586
EBITDA Ratio Numbers are in millions	0.24	0.23	0.221	0.215	0.209	0.192	0.177	0.196	0.189	0.204	0.178	0.215	0.213	0.238	0.206	0.179	0.178	0.115	-0.15	0.146	0.214	0.141	0.117	0.166	0.19	0.142	0.146	0.204	0.197	0.169	0.186	0.239	0.215	0.225	0.247	0.268	0.167	0.239	0.248	0.236	0.247	0.247	-1.089	0.385	-0.228	-0.269	0.863	-0.373	-0.432	-0.496	-1.224	0.085	-0.181	-0.072

Turning Point Brands, Inc.

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