Turning Point Brands, Inc.TPBNYSE

Revenue (LTM)

$463M

+28.4% YoY

Net Income (LTM)

$58M

+46.1% YoY

Free Cash Flow

$44M

Revenue CAGR (5Y)

+1.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	445	321↓27.9%	325↑1.2%	361↑11.0%	463↑28.4%
Gross Profit	218	178↓18.4%	183↑2.9%	202↑10.2%	264↑31.1%
Operating Income	90	79↓12.3%	80↑1.2%	87↑8.2%	95↑9.9%
Net Income	52	12↓77.6%	38↑230.4%	40↑3.5%	58↑46.1%
EBITDA	99	83↓16.2%	89↑7.3%	94↑6.1%	108↑14.9%
EPS Diluted	2.52	0.64↓74.6%	2.01↑214.1%	2.14↑6.5%	3.11↑45.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	128	106↓17.1%	118↑10.8%	46↓60.8%	223↑382.6%
Total Current Assets	249	258↑3.4%	268↑3.9%	198↓25.9%	417↑110.5%
Total Assets	602	572↓4.9%	569↓0.5%	493↓13.3%	764↑54.8%
Total Current Liabilities	40	41↑2.6%	100↑142.5%	45↓55.3%	75↑67.4%
Total Liabilities	468	459↓1.9%	417↓9.0%	303↓27.4%	392↑29.3%
Total Equity	131	112↓15.0%	151↑35.2%	188↑24.5%	354↑88.5%
Total Debt	430	420↓2.3%	378↓10.1%	261↓30.9%	309↑18.3%
Net Debt	302	314↑3.9%	260↓17.2%	215↓17.3%	86↓59.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	68	30↓55.6%	67↑120.9%	67↑0.3%	57↓14.4%
Capital Expenditure	-6	-8↓24.8%	-6↑25.7%	-5↑19.0%	-14↓192.6%
Free Cash Flow	62	23↓63.6%	61↑170.8%	62↑2.1%	44↓29.8%
Stock-Based Comp	8	5↓30.2%	7↑24.4%	7↑10.4%	7↓3.7%
Net Change in Cash	67	-32↓148.2%	11↑135.7%	-72↓726.3%	174↑341.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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