Turning Point Brands (TPB)
Markets Zig-Zag smoking accessories and Stoker's oral tobacco and nicotine products.
$60.28
After-hours close−0.10 (−0.17%)
At close$60.38(−1.52%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 97 | 83 | 93 | 91 | 94 | 106 | 117 | 119 | 121 | 124 | 143 |
| Cost of revenue | 49 | 47 | 35 | 43 | 40 | 41 | 47 | 50 | 49 | 53 | 56 | 49 |
| Gross profit | 52 | 51 | 48 | 50 | 50 | 52 | 60 | 67 | 70 | 68 | 68 | 94 |
| 31 | 27 | 29 | 28 | 30 | 35 | 36 | 40 | 45 | 48 | 55 | 77 | |
| 6 | 31 | 5 | 7 | 5 | 30 | 9 | 9 | 8 | 48 | 55 | 77 | |
| Selling & marketing | 5 | 0 | 4 | 5 | 4 | 6 | 7 | 7 | 8 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 1 | 1 | 1 | 24 | 2 | 2 | 0 | 0 | 0 | 0 |
| Other expenses | 26 | −4 | 24 | 21 | 24 | 5 | 27 | 31 | 36 | 0 | 0 | 0 |
| Operating income | 20 | 24 | 19 | 23 | 21 | 18 | 23 | 26 | 26 | 20 | 13 | 17 |
| −6 | 0 | −3 | −5 | −4 | −3 | −5 | −5 | 4 | −6 | −2 | −3 | |
| Interest income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 3 | 0 |
| Interest expense | 4 | 3 | 5 | 3 | 4 | 4 | 4 | 5 | 7 | 6 | 7 | 4 |
| Other non-operating income | −1 | −3 | −1 | 0 | −1 | −5 | 0 | −2 | −11 | 0 | −5 | −2 |
| Income before tax | 15 | 24 | 16 | 17 | 17 | 14 | 18 | 21 | 30 | 14 | 11 | 14 |
| Income tax expense | 4 | 14 | 4 | 4 | 5 | 4 | 2 | 4 | 6 | 2 | −3 | 4 |
| Net income from continuing operations | 11 | 10 | 12 | 13 | 13 | 10 | 16 | 17 | 24 | 12 | 14 | 10 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | −7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 11 | 10 | 12 | 13 | 12 | 2 | 14 | 14 | 21 | 8 | 12 | 4 |
| EPS, basic | $0.62 | $0.57 | $0.68 | $0.74 | $0.70 | $0.14 | $0.81 | $0.81 | $1.16 | $0.43 | $0.61 | $0.18 |
| EPS, diluted | $0.58 | $0.53 | $0.63 | $0.68 | $0.68 | $0.13 | $0.79 | $0.79 | $1.13 | $0.42 | $0.60 | $0.18 |
| Weighted average shares, basic | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 20 |
| Weighted average shares, diluted | 20 | 20 | 20 | 20 | 18 | 18 | 18 | 18 | 19 | 20 | 19 | 20 |
| EBITDA | 23 | 28 | 22 | 24 | 24 | 24 | 25 | 30 | 39 | 22 | 20 | 18 |
| Depreciation & amortization | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 0 |
| EBIT | 21 | 27 | 21 | 23 | 22 | 23 | 23 | 28 | 37 | 20 | 18 | 18 |