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Turning Point Brands TPB Q4 2025 Annual earnings

Reported March 2, 2026 · Before market open

Revenue$121.0MBeat by $583.8K
EPS$0.42Miss by $0.45
Revenue estimate$120.4M
EPS estimate$0.87

Next report

Nov 4, 2026 (In 3 weeks)
Revenue estimate$146.7M
EPS estimate$0.33

Financials

Q4 2025

Income statement

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Revenue$121.0M+145%
Net income$11.6M+282%

Balance sheet

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Cash & equivalents$222.8M+383%
Total debt$309.0M+18.3%
Total assets$763.8M+54.8%

Cash flow

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Operating cash flow$24.9M+40.1%
CapEx$3.3M+202%
Free cash flow$21.5M+29.3%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$2.07B+94.1%
Enterprise value$2.15B+68.2%
P/E31×+4.6×
P/S4.5×+1.5×

Profitability

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Net margin14.4%+3.2pp
FCF margin9.6%-7.7pp

Returns & leverage

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Current ratio5.6×+1.1×

Segments

By segment

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Stokers Products$81.0M+69.5%
Zig Zag Products$40.0M-12.8%

By geography

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US$111.5M+27.9%

FAQ

When did Turning Point Brands report Q4 2025 earnings?
Turning Point Brands (TPB) reported Q4 2025 earnings on March 2, 2026 before market open.
What were Turning Point Brands's Q4 2025 revenue and EPS?
Turning Point Brands reported revenue of $121.0M and eps of $0.42 for Q4 2025.
Did Turning Point Brands beat estimates in Q4 2025?
Revenue beat the consensus estimate of $120.4M by $583.8K. EPS missed the consensus estimate of $0.87 by $0.45.
How did Turning Point Brands's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 29.2% from $93.7M a year earlier and eps declined 20.8% from $0.53.
Where can I find Turning Point Brands's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-006236) and the 10-K periodic report (0001437749-26-006405) directly on SEC EDGAR. The filing index links above go to sec.gov.