TPB TURNING PT BRANDS INC revenue, earnings and financials

For the quarter ended June 30, 2026, TURNING PT BRANDS INC reported revenue of $143M (up 22.6% from a year earlier), net income of $3.60M and diluted EPS of n/a; over the last four quarters revenue was $507M and net income $44.6M; for the fiscal year ended December 2025 revenue was $463M, up 28.4% on the year before.

TPB annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $463M, gross profit $264M, operating income $95.3M, net income $58.2M (margin 12.6%), EPS $3.11
• Fiscal year ended Dec 2024: revenue $361M, gross profit $202M, operating income $80.8M, net income $39.8M (margin 11.0%), EPS $2.14
• Fiscal year ended Dec 2023: revenue $325M, gross profit $183M, operating income $83.0M, net income $38.5M (margin 11.8%), EPS $2.01
• Fiscal year ended Dec 2022: revenue $321M, gross profit $178M, operating income $74.0M, net income $11.6M (margin 3.6%), EPS $0.64
• Fiscal year ended Dec 2021: revenue $445M, gross profit $218M, operating income $90.3M, net income $52.1M (margin 11.7%), EPS $2.52

TPB quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $143M (up 22.6% year over year), net income $3.60M, EPS n/a
• Quarter ended Mar 31, 2026: revenue $124M (up 16.8% year over year), net income $11.7M, EPS n/a
• Quarter ended Dec 31, 2025 (from the annual report): revenue $121M (up 29.2% year over year), net income $8.21M, EPS $0.40
• Quarter ended Sep 30, 2025: revenue $119M (up 31.2% year over year), net income $21.1M, EPS $1.13
• Quarter ended Jun 30, 2025: revenue $117M (up 25.1% year over year), net income $14.5M, EPS $0.79
• Quarter ended Mar 31, 2025: revenue $106M (up 28.1% year over year), net income $14.4M, EPS $0.79
• Quarter ended Dec 31, 2024: revenue $93.7M (up 12.8% year over year), net income $2.42M, EPS $0.13
• Quarter ended Sep 30, 2024: revenue $90.7M (up 8.4% year over year), net income $12.4M, EPS $0.68
• Quarter ended Jun 30, 2024: revenue $93.2M (up 12.6% year over year), net income $13.0M, EPS $0.68
• Quarter ended Mar 31, 2024: revenue $83.1M (up 9.9% year over year), net income $12.0M, EPS $0.63
• Quarter ended Dec 31, 2023: revenue $83.1M (down 19.7% year over year), net income $10.1M, EPS $0.53
• Quarter ended Sep 30, 2023: revenue $83.7M (down 22.4% year over year), net income $10.8M, EPS $0.58
• Quarter ended Jun 30, 2023: revenue $82.8M (down 19.6% year over year), net income $9.93M, EPS $0.53
• Quarter ended Mar 31, 2023: revenue $75.5M (down 25.1% year over year), net income $7.60M, EPS $0.41
• Quarter ended Dec 31, 2022: revenue $103M (down 1.8% year over year), net income −$16.3M, EPS −$0.93
• Quarter ended Sep 30, 2022: revenue $108M (down 1.9% year over year), net income $11.5M, EPS $0.60
• Quarter ended Jun 30, 2022: revenue $103M (down 16.1% year over year), net income $5.42M, EPS $0.30
• Quarter ended Mar 31, 2022: revenue $101M (down 6.3% year over year), net income $11.0M, EPS $0.55
• Quarter ended Dec 31, 2021: revenue $105M, net income $11.5M, EPS $0.57
• Quarter ended Sep 30, 2021: revenue $110M, net income $13.5M, EPS $0.65

TPB cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $57.4M, share buybacks $0
• Fiscal year ended Dec 2024: operating cash flow $67.1M, share buybacks $5.05M
• Fiscal year ended Dec 2023: operating cash flow $66.9M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $30.3M, share buybacks $29.2M
• Fiscal year ended Dec 2021: operating cash flow $68.2M, share buybacks $38.7M

TPB balance sheet

• Jun 30, 2026: cash $268M, total assets $855M, total liabilities $401M, shareholders' equity n/a, long-term debt $294M
• Mar 31, 2026: cash $192M, total assets $772M, total liabilities $387M, shareholders' equity n/a, long-term debt $294M
• Dec 31, 2025: cash $223M, total assets $764M, total liabilities $392M, shareholders' equity n/a, long-term debt $294M
• Sep 30, 2025: cash $201M, total assets $743M, total liabilities $385M, shareholders' equity n/a, long-term debt $293M
• Jun 30, 2025: cash $110M, total assets $596M, total liabilities $371M, shareholders' equity n/a, long-term debt $293M
• Mar 31, 2025: cash $99.6M, total assets $565M, total liabilities $361M, shareholders' equity n/a, long-term debt $293M
• Dec 31, 2024: cash $48.9M, total assets $493M, total liabilities $303M, shareholders' equity n/a, long-term debt $249M
• Sep 30, 2024: cash $33.6M, total assets $488M, total liabilities $301M, shareholders' equity $186M, long-term debt $248M

What is TPB's revenue?

TURNING PT BRANDS INC reported $507M of revenue over its last four quarters, through June 30, 2026.

Is TPB profitable?

Yes. TURNING PT BRANDS INC earned $44.6M over the last four quarters.

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