Turning Point Brands, Inc. Income Statement
TPB / Consumer Staples|11 years of annual SEC 10-K data (FY2014-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 12.6% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $285.8M | $206.2M | $197.3M | $200.3M |
| Cost of Revenue | $159.1M | $142.1M | $143.4M | $227.6M | $215.1M | $224.9M | $190.1M | $160.8M | $105.7M | $101.0M | $107.2M |
| Gross Profit | $48.4M | $182.9M | $177.8M | $217.8M | $190.0M | $137.1M | $142.6M | $125.0M | $100.5M | $96.3M | $93.2M |
| SG&A Expense | $122.4M | $104.3M | $103.8M | $127.5M | $125.6M | $109.9M | $94.1M | $75.3M | $56.6M | $51.8M | $45.1M |
| R&D Expense | $1.3M | $600.0K | $600.0K | $1.1M | $1.3M | $2.5M | $2.5M | $2.3M | $2.0M | $1.4M | $1.2M |
| Operating Income | $19.3M | $83.0M | $74.0M | $90.3M | $64.4M | $27.2M | $48.5M | $49.7M | $43.9M | $44.5M | $48.1M |
| Interest Expense | - | - | - | - | - | - | $15.1M | $16.9M | $26.7M | $34.3M | - |
| Income Tax | $16.9M | $24.0M | $11.0M | $14.0M | $12.0M | $2.9M | $6.3M | $7.3M | -$12.0M | $1.1M | $370.0K |
| Net Income | $12.0M | $38.5M | $11.6M | $52.1M | $38.2M | $16.2M | $25.3M | $20.2M | $26.9M | $9.1M | -$29.4M |
| EPS (Basic) | $0.68 | $2.19 | $0.65 | $2.75 | $1.97 | $0.83 | $1.31 | $1.27 | -$4.07 | $1.27 | -$4.07 |
| EPS (Diluted) | $0.63 | $2.01 | $0.64 | $2.52 | $1.85 | $0.78 | $1.28 | $1.10 | -$4.07 | $1.10 | -$4.07 |
| Shares Outstanding | 19.4M | 20.5M | 18.1M | 22.4M | 22.9M | 23.2M | 19.8M | 8.4M | 7.2M | 8.4M | 7.2M |
| Gross Margin | - | - | - | - | - | - | - | 43.7% | 48.8% | 48.8% | 46.5% |
| Operating Margin | - | - | - | - | - | - | - | 17.4% | 21.3% | 22.6% | 24.0% |
| Profit Margin | - | - | - | - | - | - | - | 7.1% | 13.1% | 4.6% | -14.7% |