Revenue
$507.23M
Fiscal year ended 2026-06-30Operating income
$75.01M
Fiscal year ended 2026-06-30Free cash flow
$19.63M
Fiscal year ended 2026-06-30Turning Point Brands, Inc. (TPB) reported revenue of $507.23M and net income of $44.56M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Turning Point Brands, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $507.23M |
| Cost of revenue | $207.15M |
| Gross profit | $300.08M |
| Operating income | $75.01M |
| Net income | $44.56M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $69.22M |
| Income tax expense | $9.58M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $225.07M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $268.31M |
| Total assets | $855.20M |
| Current assets | $500.13M |
| Total liabilities | $401.17M |
| Current liabilities | $88.22M |
| Total equity incl. NCI | $454.02M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $133.43M |
| Accounts receivable | $22.70M |
| Goodwill | $135.83M |
| Long-term debt | $294.14M |
| Accounts payable | $35.29M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $32.21M |
| Capital expenditures | $12.58M |
| Investing cash flow | -$34.64M |
| Financing cash flow | $160.72M |
| Net change in cash | Unavailable |
| Stock-based compensation | $9.32M |
| Common dividends paid | $6.06M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $19.63M |
| Gross margin | 59.2% |
| Operating margin | 14.8% |
| FCF margin | 3.9% |
| SBC / revenue | 1.8% |
| Current ratio | 5.67x |
| Revenue YoY growth | 24.5% |
| Net margin | 8.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.5% |
| Long-term debt / equity | 0.65x |
| Effective tax rate | 13.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TPB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.