Turning Point Brands, Inc.

Name: Turning Point Brands, Inc. standardized financial statements, quarterly
Creator: Listed

TPBNYSECIK 1290677Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$143.0m, Q2 FY2026

Operating income$16.7m, Q2 FY2026

Net income$3.6m, Q2 FY2026

Turning Point Brands, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	83.7	83.1	83.1	93.2	90.7	93.7	106	117	119	121	124	143
Cost of revenue	$m	50.1	(13.4)	34.7	42.8	40.3	41.2	46.8	50.0	48.6	53.4	56.0	49.3
Gross profit	$m	47.3	47.4	48.4	50.4	50.4	52.4	59.6	66.6	70.4	67.7	68.3	93.7
Selling, general and administrative	$m	31.4	10.2	29.1	29.2	29.6	34.5	36.4	40.3	44.5	47.7	55.8	77.0
Operating income	$m	20.7	24.6	19.3	22.9	20.8	17.9	23.2	26.3	25.9	19.9	12.5	16.7
Interest expense	$m	5.2	5.1	5.3	5.4	4.6	3.3	5.7	6.6	7.0	6.1	7.2	7.8
Income tax	$m	3.8	14.4	3.7	4.4	4.7	4.1	2.0	4.2	6.5	2.2	(2.8)	3.7
Net income	$m	10.8	10.1	12.0	13.0	12.4	2.4	14.4	14.5	21.1	8.2	11.7	3.6
Diluted EPS	$ per share	0.58	0.53	0.63	0.68	0.68	0.13	0.79	0.79	1.13	not reported	not reported	not reported
Basic EPS	$ per share	0.62	0.57	0.68	0.74	0.70	0.14	0.81	0.81	1.16	not reported	0.61	0.18

Balance sheet

Cash and equivalents$268.3m, Q2 FY2026

Long-term debt$294.1m, Q2 FY2026

Shareholders' equity$454.0m, Q2 FY2026

Turning Point Brands, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	96.1	118	131	142	33.6	48.9	99.6	110	201	223	192	268
Current assets	$m	247	268	279	290	185	198	259	285	396	417	418	500
Total assets	$m	554	569	586	592	488	493	565	596	743	764	772	855
Current liabilities	$m	86.7	100	109	161	43.9	44.8	58.6	67.5	71.3	75.0	71.3	88.2
Total liabilities	$m	414	417	425	418	301	303	361	371	385	392	387	401
Long-term debt	$m	317	307	306	248	248	249	293	293	293	294	294	294
Current portion of debt	$m	48.2	58.3	59.4	118	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	139	151	160	173	186	190	203	225	358	372	385	454

Cash flow

Operating cash flow$26.3m, Q2 FY2026

Capital expenditure$88.0k, Q2 FY2026

Share repurchases$0, Q4 FY2025

Turning Point Brands, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	12.5	26.9	22.6	13.4	13.2	17.7	17.4	11.8	3.3	24.9	(22.3)	26.3
Capital expenditure	$m	1.2	1.5	0.4	2.5	0.7	1.1	2.2	4.0	4.0	3.3	5.1	0.1
Dividends paid	$m	1.1	1.1	1.1	1.3	1.2	1.3	1.4	1.3	1.4	1.4	1.7	1.6
Share repurchases	$m	0.0	0.0	2.1	1.0	1.1	0.9	0.0	0.0	0.0	0.0	not reported	not reported

Diluted shares (weighted)20.16m, Q2 FY2026

Turning Point Brands, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	21.1	20.7	20.4	20.1	20.2	20.2	18.4	18.2	18.3	18.7	19.5	20.2

Shares outstanding: 20.05m at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.