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Turning Point Brands Inc (TPB) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · TOBACCO · DATA UPDATED 2026-09-15

Turning Point Brands Inc (TPB) operates in the TOBACCO industry and is headquartered in Louisville, United States with about 484 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, TPB reported $463M in revenue and $58M in net income.

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products.

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TPB Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2006-12-31	2005-12-31	2004-12-31
Total Revenue	$507M	$463M	$361M	$325M	$321M	$445M	$405M	$362M	$333M	$286M	$206M	$197M	$200M	$193M	$187M	$188M	$174M	$118M	$117M	$115M
Gross Profit	$300M	$264M	$202M	$183M	$178M	$218M	$190M	$160M	$143M	$125M	$100M	$96M	$93M	$90M	$86M	$88M	$78M	$64M	$60M	$57M
Gross Margin %	59.2%	57.1%	55.9%	56.3%	55.4%	48.9%	46.9%	44.2%	42.9%	43.7%	48.7%	48.8%	46.5%	46.7%	46.0%	46.6%	44.9%	54.7%	51.5%	49.2%
Operating Income (EBIT)	$76M	$95M	$87M	$80M	$79M	$90M	$64M	$27M	$48M	$50M	$44M	$45M	$48M	$43M	$44M	$45M	$40M	$16M	$16M	$19M
Operating Margin %	15.0%	20.6%	24.0%	24.7%	24.7%	20.3%	15.9%	7.5%	14.6%	17.3%	21.1%	22.6%	24.0%	22.5%	23.8%	23.7%	22.8%	13.5%	13.6%	16.7%
Net Income	$45M	$58M	$40M	$38M	$12M	$52M	$38M	$16M	$25M	$20M	$27M	$17M	($29M)	($2M)	$0M	$8M	$16M	($12M)	$10M	($35M)
Net Margin %	8.9%	12.6%	11.0%	11.8%	3.6%	11.7%	9.4%	4.5%	7.6%	7.1%	13.1%	8.5%	-14.7%	-0.8%	0.2%	4.5%	9.3%	-10.2%	8.6%	-30.3%
EBITDA	$99M	$116M	$94M	$89M	$65M	$99M	$72M	$57M	$61M	$46M	$46M	$46M	$49M	$46M	($42M)	($26M)	($13M)	($36M)	($20M)	($47M)
Earnings Per Share (EPS)	$2.33	$3.11	$2.06	$1.88	$0.64	$2.33	$1.94	$0.81	$1.28	$1.04	$1.49	$1.00	$-1.76	$-0.10	$0.02	$0.46	$0.89	$-0.65	$10.00	$-35.00
Shares Outstanding (M)	20M	19M	19M	20M	18M	22M	20M	20M	20M	20M	18M	17M	17M	17M	18M	18M	18M	18M	1M	1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TPB Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$143M	$124M	$121M	$119M	$117M	$106M	$94M	$91M
Gross Profit	$94M	$68M	$68M	$70M	$67M	$60M	$52M	$50M
Gross Margin %	65.5%	54.9%	55.9%	59.2%	57.1%	56.0%	56.0%	55.6%
Operating Income (EBIT)	$17M	$13M	$20M	$26M	$26M	$23M	$18M	$21M
Operating Margin %	11.7%	10.4%	16.5%	21.8%	22.6%	21.8%	19.1%	22.9%
Net Income	$4M	$12M	$8M	$21M	$14M	$14M	$2M	$12M
Net Margin %	2.5%	9.4%	6.8%	17.7%	12.4%	13.5%	2.6%	13.6%
EBITDA	$18M	$20M	$22M	$39M	$30M	$25M	$24M	$24M
Earnings Per Share (EPS)	$0.18	$0.60	$0.42	$1.13	$0.79	$0.79	$0.13	$0.67
Shares Outstanding (M)	20M	19M	20M	19M	18M	18M	18M	18M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TPB Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2006-12-31	2005-12-31	2004-12-31
Cash from Operations (CFO)	$32M	$57M	$67M	$67M	$30M	$68M	$44M	$38M	$13M	$30M	$9M	$24M	$13M	$3M	($1M)	$2M	$4M
Capital Expenditures (CapEx)	$12M	$14M	$5M	$6M	$8M	$6M	$6M	$5M	$2M	$2M	$3M	$2M	$1M	$1M	$2M	$5M	$3M
Free Cash Flow (FCF)	$20M	$44M	$62M	$61M	$23M	$62M	$38M	$33M	$11M	$28M	$6M	$23M	$11M	$2M	($2M)	($3M)	$1M
FCF Margin %	3.9%	9.5%	17.3%	18.8%	7.0%	13.9%	9.3%	9.1%	3.2%	9.7%	2.9%	11.6%	5.6%	1.2%	-2.0%	-2.4%	0.8%
Dividends Paid	$6M	$6M	$5M	$4M	$4M	$4M	$4M	$4M	$2M	$1M	$1M	$1M	$1M	—	—	—	$6M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TPB Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$26M	($22M)	$25M	$3M	$12M	$17M	$18M	$13M
Capital Expenditures (CapEx)	$0M	$5M	$3M	$4M	$4M	$2M	$1M	$1M
Free Cash Flow (FCF)	$26M	($27M)	$22M	($1M)	$8M	$15M	$17M	$13M
FCF Margin %	18.4%	-22.1%	17.8%	-0.6%	6.7%	14.3%	17.8%	13.9%
Dividends Paid	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TPB Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2006-12-31	2005-12-31	2004-12-31
Total Assets	$855M	$764M	$493M	$569M	$572M	$602M	$496M	$447M	$339M	$282M	$285M	$249M	$250M	$294M	$265M	$260M	$234M	$221M	$226M	$232M
Cash & Cash Equivalents	$268M	$223M	$46M	$118M	$106M	$128M	$42M	$95M	$3M	$3M	$3M	$5M	$8M	$35M	$22M	$15M	$4M	$2M	$0M	$2M
Total Liabilities	$401M	$392M	$303M	$417M	$459M	$468M	$379M	$340M	$257M	$229M	$251M	$330M	$342M	$357M	$331M	$332M	$310M	$309M	$303M	$319M
Total Debt (Short + Long-Term)	$300M	$298M	$252M	$368M	$410M	$417M	$293M	$286M	$221M	$202M	$218M	$292M	$313M	$0M	$0M	$0M	$0M	$4M	$263M	$14M
Total Shareholders' Equity	$430M	$354M	$188M	$151M	$112M	$131M	$113M	$107M	$83M	$53M	$34M	($82M)	($92M)	($63M)	($66M)	($72M)	($76M)	($88M)	($77M)	($86M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TPB viewer.

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