The Tip Desk

Turning Point Brands, Inc.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$463.1$360.7$325.1$321.2$445.5
Operating income$95.3$80.8$83.0$74.0$90.3
Net income$58.2$39.8$38.5$11.6$52.1
Balance Sheet
Total debt$300.0$250.0$368.5$412.5$422.5
Cash Flow Statement
Free cash flow$43.8$62.4$61.2$22.4$62.1
Dividends$5.5$4.9$4.5$4.2$4.1
Share repurchases$0.0$5.1$0.0$29.2$38.7

Shares outstanding 20.0M · Free float 50.6%

Annual filing data through FY ended December 31, 2025; float as of September 27, 2026.

Coverage