TIPTREE INC. Income Statement
TIPT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
TIPTREE INC. reported $488,000 in revenue and $35M in net income for FY2025. Revenue has declined at a 31.8% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.03 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $488.0K | $1.5M | $2.1M | $810.3M | $772.7M | $625.8M | $581.8M | $506.4M | $581.8M | $506.4M | $392.3M | $80.3M | $23.7M | $70.2M | - |
| SG&A Expense | - | $42.6M | $38.1M | $22.3M | $18.6M | $16.2M | $14.8M | $14.6M | $14.8M | $14.6M | $12.9M | $3.9M | - | $4.8M | $3.6M |
| Operating Income | -$46.7M | -$40.3M | -$43.5M | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | $32.2M | $27.7M | $32.6M | $27.1M | $27.0M | $25.6M | $21.0M | $25.6M | $21.0M | $16.7M | $12.5M | $4.9M | $8.1M | - |
| Income Tax | -$5.7M | -$6.2M | -$4.7M | -$13.6M | $9.0M | -$5.9M | -$12.6M | $12.5M | -$12.6M | $12.5M | -$753.0K | $4.1M | $560.0K | -$321.0K | - |
| Net Income | $34.9M | $53.4M | $14.0M | -$29.2M | $18.4M | $23.9M | $3.6M | $25.3M | $3.6M | $25.3M | $5.8M | -$1.7M | $10.4M | $8.7M | $16.5M |
| EPS (Basic) | $0.38 | -$0.23 | $1.13 | -$0.86 | $0.52 | $0.69 | - | - | - | - | - | $1.01 | $0.85 | $0.85 | $1.63 |
| EPS (Diluted) | $0.34 | -$0.23 | $1.09 | -$0.86 | $0.50 | $0.69 | - | - | - | - | - | $1.01 | $0.85 | $0.85 | $1.60 |
| Shares Outstanding | 37.3M | 36.8M | 36.4M | 34.1M | 32.7M | 34.6M | - | - | - | - | 16.8M | 10.3M | 10.3M | 10.3M | 10.3M |
| Operating Margin | -9574.6% | -2649.6% | -2051.8% | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Margin | 7157.2% | 3511.0% | 658.7% | -3.6% | 2.4% | 3.8% | 0.6% | 5.0% | 0.6% | 5.0% | 1.5% | -2.1% | 43.8% | 12.4% | - |