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Tiptree Inc. TIPT EBITDA margin

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Other financials

Income statement

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Revenue--100%
Operating income-$9.1M+23.7%
Net income$389.2M+1,953%
EPS (diluted)$10.30+2,684%

Balance sheet

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Cash & equivalents$946.9M+99.3%
Total debt$7.6M-98.8%
Total equity$907.1M+81.5%
Total assets$1.1B-81.6%

Cash flow

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Operating cash flow$53.0M+149%
CapEx-$4.4M-342%
Free cash flow$49.2M-27.8%

Valuation

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Market cap$672.92M-19.5%
Enterprise value-$266.38M-127%
P/E1.6×-13.3×
P/S0.6×0.0×

Profitability

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Operating margin-2.2%0.0pp
Net margin2.4%+0.4pp
FCF margin9%

Returns & leverage

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Return on equity58.8%+46.8pp
Debt / equity-1.2×
Current ratio5.1×

Where this comes from

Calculated from Tiptree Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Tiptree Inc.’s 10-Q, filed October 31, 2025. Open the filing →

Filed
Oct 31, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-259809

FAQ

What is Tiptree Inc.'s EBITDA margin?
Tiptree Inc. (TIPT) reported EBITDA margin of 1.7% in Q3 2025.
How has Tiptree Inc.'s EBITDA margin changed year-over-year?
Tiptree Inc.'s EBITDA margin increased by 277.9% year-over-year, from -0.9% to 1.7%.
What is the long-term trend for Tiptree Inc.'s EBITDA margin?
Over 4 years (2020 to 2024), Tiptree Inc.'s EBITDA margin has grown at a -10.1% compound annual growth rate (CAGR), from 1.4% to -0.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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