Turning Point Brands

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$108,512
$97,058
$97,120
$101,722
Gross Profit
53,841
51,912
50,524
51,622
EBITDA
26,012
22,280
21,465
21,863
EBIT
24,190
20,557
19,810
20,256
Net Income
13,004
12,010
10,109
10,831
Net Change In Cash
108,512
97,058
97,120
101,722
Free Cash Flow
10,813
22,273
25,375
11,259
Cash
142,159
130,902
117,886
96,071
Basic Shares
20,156
20,170
20,153
20,098

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$405,393
$415,013
$445,471
$405,111
Gross Profit
203,241
205,538
217,834
189,636
EBITDA
85,144
80,813
95,333
68,102
EBIT
78,786
75,543
90,488
62,714
Net Income
38,462
11,641
52,059
38,192
Net Change In Cash
405,393
415,013
445,471
405,111
Cost of Revenue
-31,823
66,445
-50,485
Free Cash Flow
61,174
22,588
62,061
37,543
Cash
117,886
106,403
128,320
41,765
Basic Shares
20,467
18,055
22,381
22,937

Earnings Calls

Quarter EPS
2024-06-30
$0.89
2024-03-31
$0.80
2023-12-31
$0.79
2023-09-30
$0.76