Turning Point Brands
TPB · NYSE
Key indicators
TPB profitability and balance sheet ratios
EPS $0.1785 in Q2 FY26, down 77.4% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.6708 |
| Q4 FY24 | $0.1298 |
| Q1 FY25 | $0.7888 |
| Q2 FY25 | $0.7903 |
| Q3 FY25 | $1.13 |
| Q4 FY25 | $0.4211 |
| Q1 FY26 | $0.5991 |
| Q2 FY26 | $0.1785 |
Where the money went
Q2 FY26, from revenue to net income
Turning Point Brands brought in $143.0M of revenue in Q2 FY26, +22.6% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $143.0M
- Costs, expenses and taxes
- $139.4M
- Net income
- $3.6M
- Net margin
- 2.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $121.0M | $124.3M | $143.0M |
| Gross profit | $67.7M | $68.3M | $93.7M |
| Operating income | $19.9M | $12.5M | $16.7M |
| Net income | $8.2M | $11.7M | $3.6M |
| Diluted EPS | $0.42 | $0.60 | $0.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $763.8M | $772.1M | $855.2M |
| Total liabilities | $409.4M | $406.3M | $425.1M |
| Shareholder equity | $354.3M | $365.8M | $430.1M |
| Cash and short-term investments | $222.8M | $192.4M | $268.3M |
| Total debt | $301.2M | $293.9M | $294.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $24.9M | −$22.3M | $26.3M |
| Investing cash flow | −$3.3M | −$5.1M | −$6.5M |
| Financing cash flow | $0.0M | −$2.7M | $55.5M |
| Capital expenditure | −$3.3M | −$5.1M | −$0.1M |
| Free cash flow | $21.5M | −$27.4M | $26.2M |
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